Carnival Corp. (CCL) filed a Form 8K - Direct or off-Balance Sheet Financial Obligation - with the U.S Securities and Exchange Commission on April 23, 2015.

On April 23, 2015, in respect of all of the facilities provided under our $1.7 billion, 500 million and 150 million multi-currency revolving credit agreement, as amended and restated on June 16, 2014, by and among Carnival Corporation, Carnival plc, and certain of Carnival Corporation and Carnival plc subsidiaries, Bank of America Merrill Lynch International Limited, as Facilities Agent, Bank of America Merrill Lynch International Limited, Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Limited, Goldman Sachs Bank USA, Intesa Sanpaolo S.p.A., J.P. Morgan Limited, Lloyds Bank plc, Mizuho Bank, Ltd and The Royal Bank of Scotland plc, as mandated lead arrangers, and each of the other banks or other institutions party thereto (the "Facility Agreement"), the termination date was extended from June 16, 2019 to June 16, 2020 pursuant to the extension request procedures set forth in the Facility Agreement. A description of the Facility Agreement was disclosed in Item 2.03 of the Form 8-K filed by Carnival Corporation and Carnival plc on June 17, 2014 and is hereby incorporated by reference into this Item 2.03 except with reference to the expiration date of the Facility Agreement.

Some of the lenders under the Facility Agreement and their affiliates have various relationships with Carnival Corporation, Carnival plc and certain of their subsidiaries involving the provision of financial services, including cash management, investment banking and trust services. In addition, Carnival Corporation and Carnival plc have entered into other loan arrangements as well as fuel, interest rate swap and foreign currency exchange derivative arrangements with certain of the lenders and their affiliates.

The full text of this SEC filing can be retrieved at: http://www.sec.gov/Archives/edgar/data/815097/000119312515149487/d913981d8k.htm

Any exhibits and associated documents for this SEC filing can be retrieved at: http://www.sec.gov/Archives/edgar/data/1125259/000119312515149487/0001193125-15-149487-index.htm

Public companies must file a Form 8-K, or current report, with the SEC generally within four days of any event that could materially affect a company's financial position or the value of its shares.

 
 

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