Royal Caribbean Group 8-K
Debt financing
Fixed-rate senior-note proceeds earmarked primarily to repay floating-rate term loans
Filed 2026-08-20 16:30 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 9.01 Financial Statements and Exhibits
Summary
$1.25B senior-note issuance. Royal Caribbean completed the offering on 8/20/2026, with net proceeds intended primarily to repay floating-rate term loan borrowings, potentially reducing exposure to floating rates.
Key Figures
- Principal: $1.25B of 5.550% senior notes due 1/20/2034.
- Net proceeds: ≈$1.24B after fees, commissions and expenses; any remaining proceeds will repay or refinance other existing debt. Coupon interest is payable semi-annually starting 1/20/2027.
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