8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements

NCLH Subsidiaries Enter Up to $5 Billion in Financing for Two New Ships

Filed with the SEC on · Summarized by InvestorsBot

NCL Corporation and subsidiaries entered separate credit facilities with Crédit Agricole Corporate and Investment Bank and other lenders to finance two new cruise vessels, with up to approximately $2.5 billion available for each ship. The facilities, insured by Italy’s SACE export credit agency, carry interest at six-month Term SOFR plus 0.90% and will fund up to 80% of construction delivery payments; the vessels are scheduled for delivery in 2034 and 2036, with repayment over 12 years after delivery.

Read the original filing on SEC EDGAR

Get summaries like this in your inbox every morning

Pick up to 20 companies — we read their SEC filings overnight and send you the plain-English version. Free.

Subscribe free

More from Norwegian Cruise Line Holdings Ltd.