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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