AI English summary of an SEC filing — figures as filed
The company said it issued a notice of redemption for the entire outstanding principal amount of its 9.875% Second-Priority Senior Secured Notes due 2027 on January 22, 2024.
Key points
AI summaryThe company said it issued a notice of redemption for the entire outstanding principal amount of its 9.875% Second-Priority Senior Secured Notes due 2027 on January 22, 2024.
Carnival said it will redeem its 9.875% Second-Priority Senior Secured Notes due 2027 (the 2027 Notes) on February 1, 2024.
The company said the redemption price will be 104.938% of the principal amount of the 2027 Notes being redeemed, plus unpaid interest accrued up to, but excluding, the redemption date.
The company said the filing itself does not constitute a notice of redemption with respect to the 2027 Notes. The report was signed on January 22, 2024 by David Bernstein, Chief Financial Officer and Chief Accounting Officer.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Notice of Full Redemption of 2027 Notes
The company said it issued a notice of redemption for the entire outstanding principal amount of its 9.875% Second-Priority Senior Secured Notes due 2027 on January 22, 2024.
Source · Based on the filing body and exhibits
Redemption Date February 1, 2024
Carnival said it will redeem its 9.875% Second-Priority Senior Secured Notes due 2027 (the 2027 Notes) on February 1, 2024.
Source · Based on the filing body and exhibits
Redemption Price 104.938%
The company said the redemption price will be 104.938% of the principal amount of the 2027 Notes being redeemed, plus unpaid interest accrued up to, but excluding, the redemption date.
Source · Based on the filing body and exhibits
Nature of This Filing
The company said the filing itself does not constitute a notice of redemption with respect to the 2027 Notes. The report was signed on January 22, 2024 by David Bernstein, Chief Financial Officer and Chief Accounting Officer.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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