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公司最新宣佈，發行3.15億美元6.25%到期於2030年的優先票據，並計劃贖回2024年到期的票據。
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.
預計2024年9月17日結束髮行債券，視慣例結算條件。我們打算使用債券募集的淨收益，加上手頭現金，贖回3.625%到期日爲2024年的高級票據總額31500萬美元（"2024年高級票據"），包括支付相關應計未付利息。2024年高級票據的贖回將取決於債券發行的完成。