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.
票據的發行預計將於2024年9月17日結束，但須遵守慣例成交條件。我們打算將票據發行的淨收益與手頭現金一起用於贖回2024年到期的3.625％優先票據（「2024年優先票據」）的本金總額爲3.15億美元，包括支付其中的任何應計和未付利息。2024年優先票據的贖回將以票據發行的完成爲條件。