Carnival Credit Agreement

A Carnival spokesman, Roger Frizzell, said Carnival had additional cash, although the actual amount above the $3 billion credit facility was not immediately clear. As of May 31, 2020, the Company has a total of $7.6 billion in available cash. In addition, the company has $8.8 billion in committed export credits, which are available to finance ship deliveries originally scheduled until 2023. MIAMI (April 28, 2015) – Carnival Corporation – plc (NYSE/ LSE: CCL; NYSE: CUK) announces that its joint report on Form 8-K was submitted to the U.S. Securities and Exchange Commission on April 27, 2015. As described in the joint report on Form 8-K of April 23, 2015, all organizations that, as part of our $1.7 billion, received $500 million. Amended and confirmed agreement on June 16, 2014 between Carnival Corporation, Carnival plc and certain subsidiaries of Carnival Corporation and Carnival plc, Bank of America Merrill Lynch International Limited, bank of America Merrill Lynch International Limited, bank of America Merrill Lynch International Limited, Bank of America Merrill International Limited, 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 banks, the termination date has been extended from 16 June 2019 to 16 June 2020, in accordance with the procedures set out in the credit facility agreement. The facility contract takes up the previous revolving credit contract with several currencies of May 18, 2011, as amended and reproduced on June 16, 2014, and amended on May 18, 2016. In its most recent 10K filing, which covers the year ended last November, Carnival notes that it had a $3 billion revolving credit facility, which expires in 2024, and that $2.8 billion was available to drain it.

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