Carnival plc said it priced a private offering of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031. The offering was priced on July 1, 2025.

8-KRegulation FD DisclosureFiled Jul 1, 2025Period of report Jul 1, 2025Summary published (UTC) Oct 14, 2026

Key points

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Carnival plc said it priced a private offering of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031. The offering was priced on July 1, 2025.
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 part of the borrowings under the term loan facility maturing in 2028.
The company said the notes will pay interest of 4.125% per year, starting on July 15, 2026 and annually on July 15. The notes mature on July 15, 2031. The offering is expected to close on July 7, 2025, subject to customary closing conditions.
The company said it made a prepayment of $450.0 million on June 27, 2025 toward the 2027 Term Loan Facility. It said the transaction extends its ongoing efforts to deleverage, reduce interest expense, simplify its capital structure and manage its maturity profile.

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 prices €1.0 billion 4.125% senior unsecured notes

Carnival plc said it priced a private offering of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031. The offering was priced on July 1, 2025.

Source · Based on the filing body and exhibits

Notes proceeds to repay 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 part of the borrowings under the term loan facility maturing in 2028.

Source · Based on the filing body and exhibits

Note interest payment dates, maturity and expected closing

The company said the notes will pay interest of 4.125% per year, starting on July 15, 2026 and annually on July 15. The notes mature on July 15, 2031. The offering is expected to close on July 7, 2025, subject to customary closing conditions.

Source · Based on the filing body and exhibits

Early prepayment of 2027 term loan and financial goals

The company said it made a prepayment of $450.0 million on June 27, 2025 toward the 2027 Term Loan Facility. It said the transaction extends its ongoing efforts to deleverage, reduce interest expense, simplify its capital structure and manage its maturity profile.

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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