SEC Info - NCL Corp. Ltd. - ‘10-Q’ for 9/30/22

- Definition

Period after issue date that debt amount is due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Percentage of the draw fee that accompanies borrowing money under the debt instrument.

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- Definition

Percentage of the duration fee that accompanies borrowing money under the debt instrument.

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- Definition

The number of draws available in debt instrument.

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- Definition

Represents the denomination of the principal amount of debt that is used in conversion calculations.

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- Definition

Financing Percentage

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- Definition

Represents the threshold percentage of principal amount outstanding after redemption.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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This ‘10-Q’ Filing	Date	Other Filings

Filed on:	11/8/22	8-K
For Period end:	9/30/22
	7/31/22
	2/28/22
	11/30/21
	9/30/21	10-Q
		List all Filings

NCL Corp. Ltd. – ‘10-Q’ for 9/30/22 – ‘R40’

On: Tuesday, 11/8/22, at 3:23pm ET · For: 9/30/22 · Accession #: 1558370-22-16840 · File #: 333-128780

Previous ‘10-Q’: ‘10-Q’ on 8/9/22 for 6/30/22 · Next: ‘10-Q’ on 5/5/23 for 3/31/23 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 1 Reference: To: Norwegian Cruise Line Holdings Ltd. – ‘8-K’ on 7/29/22 for 7/26/22

Quarterly Report — Form 10-Q

Filing Table of Contents

‘R40’ — Long-Term Debt – Summary of Long-Term Debt – Additional Information (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

1 Previous Filing that this Filing References

NCL Corp. Ltd. – ‘10-Q’ for 9/30/22 – ‘R40’

On: Tuesday, 11/8/22, at 3:23pm ET · For: 9/30/22 · Accession #: 1558370-22-16840 · File #: 333-128780

Previous ‘10-Q’: ‘10-Q’ on 8/9/22 for 6/30/22 · Next: ‘10-Q’ on 5/5/23 for 3/31/23 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 1 Reference: To: Norwegian Cruise Line Holdings Ltd. – ‘8-K’ on 7/29/22 for 7/26/22

Quarterly Report — Form 10-QFiling Table of Contents

‘R40’ — Long-Term Debt – Summary of Long-Term Debt – Additional Information (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

1 Previous Filing that this Filing References

Quarterly Report — Form 10-Q

Filing Table of Contents