Reported Earlier, NCL Corporation Prices $315M 6.250% Senior Notes Due 2030, Plans To Redeem 2024 Notes
Reported Earlier, NCL Corporation Prices $315M 6.250% Senior Notes Due 2030, Plans To Redeem 2024 Notes
NCL公司最新宣布，发行3.15亿美元6.25%到期于2030年的优先票据，并计划赎回2024年到期的票据。
The offering of the Notes is expected to close on September 17, 2024, subject to customary closing conditions. We intend to use the net proceeds from the Notes Offering, together with cash on hand, to redeem $315.0 million aggregate principal amount of the 3.625% Senior Notes due 2024 (the "2024 Senior Notes"), including to pay any accrued and unpaid interest thereon. The redemption of the 2024 Senior Notes will be conditioned upon the consummation of the Notes Offering.
预计2024年9月17日结束发行债券，视惯例结算条件。我们打算使用债券募集的净收益，加上手头现金，赎回3.625%到期日为2024年的高级票据总额31500万美元（"2024年高级票据"），包括支付相关应计未付利息。2024年高级票据的赎回将取决于债券发行的完成。