Carnival Corporation & plc Completes Redemption of Remaining $322 Million 5.750% Senior Unsecured Notes due 2027
Carnival Corporation (NYSE/LSE: CCL; NYSE: CUK) has announced the completion of redeeming approximately $322 million of its 5.750% senior unsecured notes that were due in 2027. This strategic financial move demonstrates the company's ongoing efforts to strengthen its balance sheet and optimize its capital structure.
Chief Financial Officer David Bernstein emphasized that this redemption represents a significant step in the company's strategy to rebuild its investment-grade balance sheet and reduce interest expenses.
Carnival Corporation (NYSE/LSE: CCL; NYSE: CUK) ha annunciato di aver completato il rimborso di circa 322 milioni di dollari dei suoi titoli senior unsecured al 5,750% con scadenza 2027. Questa mossa finanziaria strategica dimostra l'impegno della societ脿 a rafforzare il proprio bilancio e a ottimizzare la struttura del capitale.
Il Chief Financial Officer David Bernstein ha sottolineato che questo rimborso rappresenta un passo importante nella strategia aziendale di ricostruire un bilancio con rating investment-grade e di ridurre gli oneri finanziari.
Carnival Corporation (NYSE/LSE: CCL; NYSE: CUK) ha anunciado la finalizaci贸n del reembolso de aproximadamente 322 millones de d贸lares de sus bonos senior no garantizados al 5,750% con vencimiento en 2027. Esta decisi贸n financiera estrat茅gica demuestra el esfuerzo continuo de la compa帽铆a por fortalecer su balance y optimizar su estructura de capital.
El director financiero David Bernstein destac贸 que este reembolso constituye un paso significativo en la estrategia de la empresa para reconstruir un balance con calificaci贸n de grado de inversi贸n y reducir los gastos por intereses.
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Carnival Corporation (NYSE/LSE: CCL; NYSE: CUK) a annonc茅 avoir proc茅d茅 au remboursement d'environ 322 millions de dollars de ses obligations senior non garanties 脿 5,750 % arrivant 脿 茅ch茅ance en 2027. Cette d茅cision financi猫re strat茅gique illustre les efforts continus de la soci茅t茅 pour renforcer son bilan et optimiser sa structure de capital.
Le directeur financier David Bernstein a soulign茅 que ce remboursement constitue une 茅tape importante dans la strat茅gie de l'entreprise visant 脿 r茅tablir un bilan de qualit茅 investment-grade et 脿 r茅duire ses charges d'int茅r锚ts.
Carnival Corporation (NYSE/LSE: CCL; NYSE: CUK) hat die R眉ckzahlung von rund 322 Millionen US-Dollar seiner unbesicherten vorrangigen Anleihen mit 5,750% Zins und F盲lligkeit 2027 abgeschlossen. Dieser strategische finanzielle Schritt zeigt das anhaltende Bestreben des Unternehmens, seine Bilanz zu st盲rken und die Kapitalstruktur zu optimieren.
Finanzvorstand David Bernstein betonte, dass diese R眉ckzahlung einen wichtigen Schritt in der Strategie des Unternehmens darstelle, eine Investment-Grade-Bilanz wiederaufzubauen und die Zinsaufwendungen zu senken.
- Early redemption of $322 million in senior unsecured notes demonstrates strong cash position
- Strategic move to reduce interest expenses and strengthen balance sheet
- Progress towards achieving investment-grade balance sheet status
- Significant cash outlay of $322 million impacts available liquidity
This proactive move reflects the Company's continued momentum in strengthening its balance sheet and optimizing its capital structure.
"The redemption is another confident step in our journey to rebuild our investment-grade balance sheet and reduce our interest expense," said David Bernstein, Chief Financial Officer.
About Carnival Corporation & plc
Carnival Corporation & plc is the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines - AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises and Seabourn.
Cautionary Note Concerning Forward-Looking Statements
Certain statements in this press release constitute forward-looking statements under the Private Securities Litigation Reform Act of 1995. These statements relate to, among other things, the Company's efforts to strengthen its balance sheet, return to investment grade ratings and reduce interest expense. Forward-looking statements reflect management's current expectations and are subject to risks, uncertainties and other factors that could cause our actual results, performance or achievements to differ materially from the future results, performance or achievements expressed or implied in those forward-looking statements. Factors that could affect our results include, among others, those discussed under the caption "Risk Factors" in our most recent annual report on Form 10-K, as well as our other filings with the Securities and Exchange Commission (the "SEC"), copies of which may be obtained by visiting the聽 Investor Relations page of our website at聽聽or the SEC's website at聽. Undue reliance should not be placed on the forward-looking statements in this release, which are based on information available to us on the date hereof. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
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SOURCE Carnival Corporation & plc
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