Carnival plc said on June 30, 2025 it commenced a private offering of new senior unsecured notes with an aggregate principal amount of €1.0 billion, expected to mature in 2031.

8-KRegulation FD DisclosureFiled Jun 30, 2025Period of report Jun 30, 2025Summary published (UTC) Oct 14, 2026

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Carnival plc said on June 30, 2025 it commenced a private offering of new senior unsecured notes with an aggregate principal amount of €1.0 billion, expected to mature in 2031.
The company said it expects to use the proceeds to fully repay borrowings under Carnival Corporation's first-priority senior secured term loan facility maturing in 2027 and to repay a portion of borrowings under the term loan facility maturing in 2028.
Carnival plc said the indenture governing the notes is expected to have investment grade-style covenants.
The notes will be offered only to persons reasonably believed to be qualified institutional buyers under Rule 144A and, outside the United States, only to non-U.S. investors under Regulation S, the company said. The notes will not be registered under the Securities Act.

Summary

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Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Carnival plc Starts Private Offering of €1.0 billion Senior Unsecured Notes

Carnival plc said on June 30, 2025 it commenced a private offering of new senior unsecured notes with an aggregate principal amount of €1.0 billion, expected to mature in 2031.

Source · Based on the filing body and exhibits

Use of Proceeds: Repayment of 2027 and 2028 Secured Term Loans

The company said it expects to use the proceeds to fully repay borrowings under Carnival Corporation's first-priority senior secured term loan facility maturing in 2027 and to repay a portion of borrowings under the term loan facility maturing in 2028.

Source · Based on the filing body and exhibits

Notes to Carry Investment Grade-Style Covenants

Carnival plc said the indenture governing the notes is expected to have investment grade-style covenants.

Source · Based on the filing body and exhibits

Offering Limited to Qualified Institutional Buyers and Non-U.S. Investors; Notes Unregistered

The notes will be offered only to persons reasonably believed to be qualified institutional buyers under Rule 144A and, outside the United States, only to non-U.S. investors under Regulation S, the company said. The notes will not be registered under the Securities Act.

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

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