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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/16/21 Royal Caribbean Cruises Ltd. 8-K:1,9 3/10/21 11:462K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 30K 2: EX-10.1 Material Contract HTML 107K 7: R1 Cover HTML 46K 9: XML IDEA XML File -- Filing Summary XML 11K 6: XML XBRL Instance -- tm219688d1_8k_htm XML 15K 8: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.LAB XBRL Labels -- rcl-20210310_lab XML 96K 5: EX-101.PRE XBRL Presentations -- rcl-20210310_pre XML 64K 3: EX-101.SCH XBRL Schema -- rcl-20210310 XSD 12K 10: JSON XBRL Instance as JSON Data -- MetaLinks 25± 34K 11: ZIP XBRL Zipped Folder -- 0001104659-21-037158-xbrl Zip 29K
UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
CURRENT REPORT
Pursuant To Section 13 or 15(d) of The Securities Exchange Act of 1934
Date of report (Date of earliest event reported): i March 10, 2021
i ROYAL CARIBBEAN CRUISES LTD. | ||
(Exact Name of Registrant as Specified in Charter) | ||
Republic of i Liberia | ||
(State or Other Jurisdiction of Incorporation) |
i 1-11884 | i 98-0081645 | |||
(Commission File Number) |
(IRS Employer Identification No.) |
|||
i 1050 Caribbean Way, i Miami, i Florida | i 33132 | |||
(Address of Principal Executive Offices) |
(Zip Code) |
Registrant's telephone number, including area code: i 305- i 539-6000
Not Applicable | ||
(Former Name or Former Address, if Changed Since Last Report) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||
i Common stock, par value $0.01 per share | i RCL | i New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 1.01 | Entry into a Material Definitive Agreement. |
On March 10, 2021, Royal Caribbean Cruises Ltd. (“we” or the “Company”) entered into an amendment (the “Odyssey Facility Amendment”) to the credit agreement for the financing of Odyssey of the Seas in order to increase the maximum loan amount available under the facility. This agreement, as amended, makes available to us a U.S. dollar-denominated loan guaranteed 95% by Euler Hermes Aktiengesellschaft (“Hermes”), the official export credit agency of Germany, in a maximum amount equal to the US dollar equivalent of 80% of the vessel purchase price plus 100% of the premium payable to Hermes. There are no other changes to the other terms or conditions in the credit agreement as a result of the Odyssey Facility Amendment.
Certain of the lenders participating in the Odyssey Facility Amendment and affiliates of those parties, provide banking, investment banking and other financial services to us from time to time for which they have received, and will in the future receive, customary fees.
The foregoing description of the provisions of the Odyssey Facility Amendment is summary in nature and is qualified in its entirety by reference to the full and complete terms of the Odyssey Facility Amendment, a copy of which are filed herewith as Exhibit 10.1 and incorporated herein by reference.
Item 9.01 | Financial Statements and Exhibits. |
(d) | Exhibits |
Exhibit 104 - Cover Page Interactive Data File (embedded within the Inline XBRL document)
C:
C: 2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
ROYAL CARIBBEAN CRUISES LTD. | |||
Date: | March 16, 2021 | By: | /s/ Bradley H. Stein |
Name: | Bradley H. Stein | ||
Senior Vice President, General Counsel & Secretary |
C:
C:
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/16/21 | 8-K | ||
For Period end: | 3/10/21 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Royal Caribbean Cruises Ltd. 10-K 12/31/23 121:18M 2/23/23 Royal Caribbean Cruises Ltd. 10-K 12/31/22 123:20M 3/01/22 Royal Caribbean Cruises Ltd. 10-K 12/31/21 126:20M 6/25/21 Royal Caribbean Cruises Ltd. S-8 6/25/21 5:170K Toppan Merrill/FA 4/29/21 Royal Caribbean Cruises Ltd. 10-Q 3/31/21 83:11M |