CCL - Public offerings

Proceeds from the offering of senior unsecured notes, together with cash on hand, to be used to redeem all of the outstanding 6.000% senior unsecured notes due 2029 MIAMI, Oct. 15, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029 (the "Notes"). On October 15, 2025, the Company issued a notice of redemption for all of the $2.0 billion aggregate principal amount of its 6.000% senior unsecured notes due 2029 (the "2029 Unsecured Notes") to be redeemed

Proceeds from the offering of senior unsecured notes, together with cash on hand, to be used to redeem $2.0 billion of 6.000% senior unsecured notes due 2029 MIAMI, Sept. 30, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") priced its private offering (the "Notes Offering") of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029 (the "Notes"). The Company expects to use the proceeds from the Notes Offering, together with cash on hand, to redeem its $2.0 billion 6.000% senior unsecured notes due 2029 (the "2029 Unsecured Notes") after the closing of the Notes Offering. The transa

Proceeds from the upsized offering of senior unsecured notes to be used to fully repay borrowings under the senior secured term loan facility and to redeem $2.4 billion of 5.750% senior unsecured notes due 2027 MIAMI, July 16, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $3.0 billion aggregate principal amount of 5.75% senior unsecured notes due 2032 (the "Notes"). The Company will use the proceeds from the Notes Offering to fully repay the borrowings under Carnival Corporation's first-priority senior secured term loan facilit

Proceeds from the upsized offering of senior unsecured notes to be used to fully repay borrowings under the senior secured term loan facility with remaining net proceeds, together with cash on hand, to be used to redeem $2.4 billion of 5.750% senior unsecured notes due 2027 MIAMI, July 7, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") priced its private offering (the "Notes Offering") of $3.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2032 (the "Notes"). The aggregate principal amount of Notes to be issued was increased to $3.0 billion. The Company expects to use the proceeds f

Proceeds from the offering of senior unsecured notes to be used to repay borrowings under senior secured term loan facilities MIAMI, July 7, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival plc (the "Company") has closed its previously announced private offering (the "Notes Offering") of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031 (the "Notes"). The Company will use the proceeds from the Notes Offering to fully repay the borrowings under Carnival Corporation's first-priority senior secured term loan facility maturing in 2027 (the "2027 Term Loan Facility") and to repay a portion of the borrowings un

Proceeds from the offering of senior unsecured notes to be used to repay borrowings under the senior secured term loan facilities MIAMI, July 1, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival plc (the "Company") priced its private offering (the "Notes Offering") of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031 (the "Notes"). The Company expects to use the proceeds from the Notes Offering to fully repay the borrowings under Carnival Corporation's first-priority senior secured term loan facility maturing in 2027 (the "2027 Term Loan Facility") and to repay a portion of the borrowings under Carnival Co

Transaction included full redemption of $993 million 7.625% Senior Unsecured Notes MIAMI, May 21, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $1.0 billion aggregate principal amount of 5.875% senior unsecured notes due 2031 (the "Notes"). The Company will use the net proceeds from the Notes Offering to redeem the Company's $993 million 7.625% senior unsecured notes due 2026 (the "2026 Unsecured Notes"). The condition to completion of the redemption of the 2026 Unsecured Notes was satisfied upon closing of the Notes offering, a

Transaction included redemption of $1.0 billion 10.500% Senior Unsecured Notes MIAMI, Feb. 28, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $1.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2030 (the "Notes"). The Company used the net proceeds from the Notes Offering, together with cash on hand, to redeem the Company's $1.0 billion 10.500% senior unsecured notes due 2030 (the "2030 Unsecured Notes"), resulting in a reduction in interest expense of over 4.5%. The Notes Offering and the redemption of t

Transaction included redemption of $2.03 billion 10.375% Senior Priority Notes  MIAMI, Feb. 7, 2025 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $2.0 billion aggregate principal amount of 6.125% senior unsecured notes due 2033 (the "Notes"). The Company used the net proceeds from the Notes Offering, together with cash on hand, to redeem the $2.03 billion 10.375% senior priority notes due 2028 (the "Senior Priority Notes") of Carnival Holdings (Bermuda) Limited, resulting in a reduction in interest expense of over 4%. The Notes Offe

Transaction included partial prepayment of $800 million under Senior Secured First Lien Term Loan B Facilities; Redemption of 2026 Euro Unsecured Notes to take place on April 26, 2024 MIAMI, April 25, 2024 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of €500 million aggregate principal amount of 5.75% senior unsecured notes due 2030 (the "Notes"). The Company will use the net proceeds from the Notes Offering, together with cash on hand, to redeem its €500 million 7.625% senior unsecured notes due 2026 (the "2026 Euro Unsecured Notes"),

Redemption of USD 2026 Notes and Euro 2026 Notes to take place on August 11 and August 12, 2023, respectively, paying off $1.2 billion in debt and saving more than an estimated $120 million in interest expense on an annualized basis MIAMI, Aug. 8, 2023 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering of $500 million aggregate principal amount of 7.00% first-priority senior secured notes due 2029 (the "Notes") and its upsized $1.3 billion senior secured first lien term loan B facility (the "New First Lien Term Loan" and together with the offering of the Notes, th

MIAMI, Aug. 1, 2023 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") will issue conditional notices of redemption for the entire outstanding principal amount of the $775 Million 10.500% second-priority senior secured notes due 2026 (the "2026 USD Second Lien Notes") and €425 Million 10.125% second-priority senior secured notes due 2026 (the "2026 Euro Second Lien Notes") to be redeemed on August 11, 2023 and August 12, 2023, respectively. The Company will use cash on hand to finance the redemptions and expects to save over $120 million in interest expense on an annualized basis. The $1.2 billion of redemptions wil

MIAMI, July 31, 2023 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") intends to commence the marketing of a new senior secured first lien term loan B facility (the "New First Lien Term Loan") with an original principal amount of $1.0 billion, expected to mature in 2027. In conjunction with the New First Lien Term Loan, and subject to market and other conditions, the Company may raise $500 million of other secured debt maturing in 2029 (together with the New First Lien Term Loan, the "Refinancing Transactions"). The Company intends to use the proceeds from the Refinancing Transactions to repay a portion of the bor

The 2023 Notes were exchanged for 2024 Notes with the same coupon and no dilution to shareholders at scheduled maturity versus the 2023 Notes and no upfront cost MIAMI, Nov. 1, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced exchange of approximately $87 million in aggregate principal amount of the Company's outstanding 5.75% Convertible Senior Notes due 2023 (the "2023 Notes") for $87 million in aggregate principal amount of the Company's new 5.75% Convertible Senior Notes due 2024 (the "2024 Notes"). The 2024 Notes have the same initial conversion price as the 2023 Notes

Proceeds to be initially used to paydown amounts drawn under the revolving credit facility MIAMI, Oct. 25, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Holdings (Bermuda) Limited (the "Issuer"), a subsidiary of Carnival Corporation (the "Company"), has closed its private offering of $2.03 billion aggregate principal amount of 10.375% Senior Priority Notes due 2028 (the "Senior Priority Notes"). The Company expects to initially use the net proceeds of the offering to repay amounts drawn under the revolving credit facility, which remains available for future principal payments on debt and for general corporate purposes. The Senior Pri

The Existing Notes were exchanged for New Notes with the same coupon and no dilution to shareholders at scheduled maturity versus the Existing Notes and no upfront cost MIAMI, Aug. 22, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced exchange of approximately $339 million in aggregate principal amount of the Company's outstanding 5.75% Convertible Senior Notes due 2023 (the "Existing Notes") for $339 million in aggregate principal amount of the Company's new 5.75% Convertible Senior Notes due 2024 (the "New Notes" and such exchange, the "Exchange"). The New Notes have the s

MIAMI, July 25, 2022 /PRNewswire/ — Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced underwritten public offering of 102,139,621 shares of common stock of the Company at a public offering price of $9.95 per share. The Company expects to use the net proceeds from the offering for general corporate purposes, which could include addressing 2023 debt maturities. Goldman Sachs & Co. LLC acted as sole bookrunner and underwriter for the common stock offering. An effective shelf registration statement relating to these shares of common stock was filed with the U.S. Securities and Exchange Commission ("

MIAMI, July 20, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK), today announced that Carnival Corporation (the "Company") has priced its previously announced underwritten public offering of 102,139,621 shares of common stock of the Company at a public offering price of $9.95 per share. The Company has granted the underwriter a 30-day option to purchase up to 15,320,943 additional shares of common stock of the Company. The offering is expected to close on July 25, 2022, subject to customary closing conditions. The Company expects to use the net proceeds from the offering for general corporate purposes, which could include addressing 2023 debt maturities. Goldman Sa

MIAMI, July 20, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK), today announced that Carnival Corporation (the "Company") has commenced an underwritten public offering of $1,000,000,000 of shares of common stock of the Company. The Company intends to grant the underwriter a 30-day option to purchase up to $150,000,000 of additional shares of common stock of the Company. The Company expects to use the net proceeds from the offering for general corporate purposes, which could include addressing 2023 debt maturities. Goldman Sachs & Co. LLC is acting as sole bookrunner and underwriter for the proposed public offering. An effective shelf registration statement relatin

MIAMI, May 25, 2022 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its private offering of $1.0 billion aggregate principal amount of 10.5% senior unsecured notes due 2030 (the "Senior Unsecured Notes"). The Senior Unsecured Notes will pay interest semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022, at a rate of 10.5% per year and are callable beginning June 1, 2025.  The Senior Unsecured Notes are unsecured and will mature on June 1, 2030. The Senior Unsecured Notes are fully and unconditionally guaranteed on an unsecured basis, jointly and severally, by Carnival plc a

MIAMI, Nov. 2, 2021 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") has closed its private offering of $2 billion aggregate principal amount of 6% senior unsecured notes due 2029 (the "Senior Unsecured Notes"). The Senior Unsecured Notes will pay interest semi-annually on May 1 and November 1 of each year, beginning on May 1, 2022, at a rate of 6% per year and are callable beginning November 1, 2024.  The Senior Unsecured Notes are unsecured and will mature on May 1, 2029. The Company expects to use the net proceeds from the offering of the Senior Unsecured Notes to make scheduled principal payments on debt durin

MIAMI, Oct. 18, 2021 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Company") closed its previously announced incremental first-priority senior secured term loan facility in an aggregate principal amount of $2.3 billion.  The proceeds from the new incremental term facility are being used to redeem all of the outstanding 11.500% First-Priority Senior Secured Notes due 2023 of the Company (the "Redeemed Notes") and to pay accrued interest on such Redeemed Notes and related fees and expenses.  The refinancing transaction will generate annual interest savings of over $135 million and extend maturities.  Loans under the new in

MIAMI, July 26, 2021 /PRNewswire/ -- Carnival Corporation & plc ((NYSE/LSE: CCL, NYSE:CUK) today announced that Carnival Corporation (the "Issuer") has closed its private offering of $2,405.5 million aggregate principal amount of 4.000% First-Priority Senior Secured Notes due 2028 (the "New Notes"). The Issuer will be using the net proceeds from the offering of the New Notes to fund its previously announced tender offer to purchase up to $2,004,000,000 aggregate principal amount of 11.500% First Priority Senior Secured Notes due 2023 (the "2023 Notes"), the related consent solicitation, and the payment of accrued and unpaid interest on the 2023 Notes accepted for purchase and related fees an