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Carnival logoCarnival CCL

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. Carnival said it will redeem its 9.875% Second-Priority Senior Secured Notes due 2027 (the 2027 Notes) on February 1, 2024.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.