Royal Caribbean Group Expands and Extends Revolving Credit Facilities to $6.35 Billion

Reuters
15 May
Royal Caribbean Group Expands and Extends Revolving Credit Facilities to $6.35 Billion

Royal Caribbean Group has announced an amendment and upsizing of its two unsecured revolving credit facilities, increasing commitments by $2.28 billion, equally distributed between each facility. This brings the combined revolving credit facilities commitments to $6.35 billion. Additionally, the maturity of the three-year facility, originally set to mature in October 2026, has been extended to October 2030, while the other facility matures in October 2028. According to Royal Caribbean's CFO, Naftali Holtz, this move underscores the company's strong credit profile and support from lending partners, enhancing financial flexibility and supporting strategic growth initiatives.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royal Caribbean Cruises Ltd. published the original content used to generate this news brief via PR Newswire (Ref. ID: FL88364) on May 14, 2025, and is solely responsible for the information contained therein.

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