Carnival corporation & plc announces anticipated debt pre-payment of $1.2b and refinancing transaction

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").
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