ROYAL CARIBBEAN CRUISES LTD
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits and Financial Statement Schedules
(a)(1) Financial Statements
Our Consolidated Financial Statements have been prepared in accordance with Item 8. Financial Statements and Supplementary Data and are included beginning on page F-1 of this report.
(1)Financial Statement Schedules
None.
(1)Exhibits
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 3.1 | Restated Articles of Incorporation of the Company, as amended (composite) | S-3 | 3.1 | 3/23/2009 |
| 3.2 | Amended and Restated By-Laws of the Company, as amended | 8-K | 3.1 | 2/11/2022 |
| 4.1 | Agreement of Royal Caribbean Cruises Ltd. to furnish certain debt instruments to the Securities and Exchange Commission* | |||
| 4.2 | Description of the Company's Securities | 10-K | 4.2 | 12/31/2023 |
| 10.1 | Amended and Restated Registration Rights Agreement dated as of July 30, 1997, by and among the Company, A. Wilhelmsen AS., Cruise Associates, Monument Capital Corporation, Archinav Holdings, Ltd. and Overseas Cruiseship, Inc. | 20-F | 2.20 | 12/31/1997 |
| 10.2 | Novation Agreement, dated as of July 24, 2017, between Hoediscus Finance Ltd., Royal Caribbean Cruises Ltd., Citibank Europe Plc, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC France, Sumitomo Mitsui Banking Corporation Europe Limited, Paris Branch and the banks and financial institutions as lender parties thereto | 8-K | 10.2 | 7/28/2017 |
| 10.3 | Novation Agreement, dated as of July 24, 2017, between Houatorris Finance Ltd., Royal Caribbean Cruises Ltd., Citibank Europe Plc, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC France, Sumitomo Mitsui Banking Corporation Europe Limited, Paris Branch and the banks and financial institutions as lender parties thereto | 8-K | 10.3 | 7/28/2017 |
| 10.4 | Novation Agreement, dated as of December 13, 2019, between Palmeraie Finance Limited, Royal Caribbean Cruises Ltd., Citibank Europe Plc, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch HSBC France, Banco Santander S.A., Banco Bilbao Vizcaya Argentaria S.A., Paris Branch, BNP Paribas SA, Sumitomo Mitsui Banking Corporation Europe Limited, Paris Branch, Société Générale, Unicredit Bank AG and the banks and financial institutions as lender parties thereto | 8-K | 10.1 | 12/18/2019 |
| 10.5 | First Supplemental Agreement relating to Hull No. C34 at Chantiers de l’Atlantique (previously known as STX France S.A.), dated as of March 12, 2020, by and among Hibisyeu Finance Limited as borrower, Chantiers de L’Atlantique as seller, the Company as buyer, Citibank Europe PLC, UK Branch as facility agent, Citicorp Trustee Company Limited as security trustee, Citibank N.A., London branch as global coordinator, HSBC France as French coordinating bank, Sumitomo Mitsui Banking Corporation Europe Limited, Paris Branch as ECA agent and the banks and financial institutions listed thereto | 10-Q | 10.6 | 5/21/2020 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.6 | Amendment No. 5 (Amended and Restated) in connection with the Credit Agreement in respect of “ODYSSEY OF THE SEAS” – Hull S-713, dated as of February 18, 2021, between Royal Caribbean Cruises Ltd., KfW IPEX-GmbH as administrative agent and Hermes agent and the banks and financial institutions party thereto as lenders | 8-K | 10.5 | 2/23/2021 |
| 10.7 | Amendment Agreement (Amended and Restated) in connection with the Credit Agreement in respect of “SYMPHONY OF THE SEAS” (ex. Hull B34), dated as of February 17, 2021 between Royal Caribbean Cruises Ltd., Citibank N.A., London Branch as global coordinator, SMBC Bank International plc as ECA agent, Citibank Europe plc, UK Branch, as facility agent, the banks and financial institutions listed therein as the mandated lead arrangers and the banks and financial institutions listed as lenders party thereto | 8-K | 10.15 | 2/23/2021 |
| 10.8 | Amendment No. 6 in connection with the Credit Agreement in respect of “Odyssey of the Seas” – Hull S-713, dated as of March 10, 2021, between the Company, Kfw IPEX-Bank GmbH as facility agent and Hermes agent, the banks and financial institutions party thereto as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 8-K | 10.1 | 3/16/2021 |
| 10.9 | Amendment No. 2 (Amended and Restated) in connection with the Credit Agreement in respect of “ICON 3” - Hull 1402, dated as of March 18, 2021, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, KfW IPEX-Bank GmbH as the mandated lead arranger, the banks and financial institutions party thereto as mandated lead arrangers and the banks and financial institutions listed therein as lenders | 8-K | 10.3 | 3/19/2021 |
| 10.10 | Third Supplemental Agreement relating to a secured credit facility agreement for Hull No. A35 at Chantiers l’Atlantique S.A., dated July 6, 2021, between Palmeraie Finance Limited, Royal Caribbean Cruises Ltd., Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC Continental Europe, SMBC Bank International PLC, the mandated lead arrangers and the banks and financial institutions party thereto. | 10-Q | 10.1 | 9/30/2021 |
| 10.11 | Fourth Supplemental Agreement (Amended and Restated) relating to a secured credit facility agreement for Hull No. L34 at Chantiers l’Atlantique S.A., dated July 12, 2021, between Hoediscus Finance Limited, Royal Caribbean Cruises Ltd., Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC Continental Europe, SMBC Bank International PLC, the mandated lead arrangers and the banks and financial institutions party thereto | 10-Q | 10.2 | 9/30/2021 |
| 10.12 | Fourth Supplemental Agreement relating to a secured credit facility for Hull No. M34 at Chantiers l’Atlantique S.A., dated July 12, 2021, between Houatorris Finance Limited, Royal Caribbean Cruises Ltd., Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC Continental Europe, SMBC Bank International PLC, the mandated lead arrangers and the banks and financial institutions party thereto | 10-Q | 10.3 | 9/30/2021 |
| 10.13 | Fourth Supplemental Agreement relating to Hull No. C34 at Chantiers de l’Atlantique, dated July 12, 2021, between Hibisyeu Finance Limited, Royal Caribbean Cruises Ltd., Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC Continental Europe, SMBC Bank International PLC, the mandated lead arrangers and the banks and financial institutions party thereto | 10-Q | 10.4 | 9/30/2021 |
| 10.14 | Amendment No. 7 in connection with the Credit Agreement in respect of Odyssey of the Seas – Hull S-713, dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., the lenders party thereto, KfW IPEX-Bank GmbH, and the banks and financial institutions listed therein as mandated lead arrangers | 8-K | 10.1 | 12/28/2021 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.15 | Amendment No. 3 in connection with the Credit Agreement in respect of Icon 3 - Hull 1402, dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., the lenders party thereto, and KfW IPEX-Bank GmbH | 8-K | 10.15 | 12/28/2021 |
| 10.16 | Amendment Agreement in connection with the Credit Agreement in respect of Symphony of the Seas - Hull B34, dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., the lenders party thereto, Citibank N.A. London Branch, Citibank Europe PLC, and the banks and financial institutions listed therein as mandated lead arrangers | 8-K | 10.17 | 12/28/2021 |
| 10.17 | Amendment Agreement in connection with the Credit Agreement in respect of Hull A35 at Chantiers de L’Atlantique S.A., dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., Palmeraie Finance Limited, the lenders party thereto, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, and the mandated lead arrangers party thereto | 8-K | 10.20 | 12/28/2021 |
| 10.18 | Amendment Agreement in connection with the Credit Agreement in respect of Hull C34 at Chantiers de L’Atlantique S.A., dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., Hibisyeu Finance Limited, the lenders party thereto, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, SMBC Bank International PLC, and the other banks and financial institutions listed therein | 8-K | 10.21 | 12/28/2021 |
| 10.19 | Amendment Agreement in connection with the Credit Agreement in respect of Hull L34 at Chantiers de L’Atlantique S.A., dated as of December 22, 2021, between Royal Caribbean Cruises Ltd., Hoediscus Finance Limited, the lenders party thereto, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, SMBC Bank International PLC, and the other banks and financial institutions listed therein | 8-K | 10.22 | 12/28/2021 |
| 10.20 | Hull C34 Credit Agreement, dated as of July 24, 2017, as novated, amended and restated on the Actual Delivery Date pursuant to a Novation Agreement, dated as of July 24, 2017, by and between Royal Caribbean Cruises Ltd., Citibank N.A., Sumitomo Mitsui Banking Corporation Limited, Citibank Europe plc (UK Branch), and the banks and financial institutions as lender parties thereto | 10-K | 10.142 | 12/31/2021 |
| 10.21 | Hull L34 Credit Agreement, dated as of July 24, 2017, as novated, amended and restated on the Actual Delivery Date pursuant to a Novation Agreement, dated as of July 24, 2017, by and between Royal Caribbean Cruises Ltd., Citibank N.A., SMBC Bank International plc, Citibank Europe plc, and the banks and financial institutions as lender parties thereto | 10-Q | 10.1 | 3/31/2022 |
| 10.22 | Amendment Agreement in connection with the Credit Agreement in respect of Hull L34, dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., the lenders party thereto, Citibank Europe PLC UK Branch, Citibank N.A. London Branch, SMBC Bank International PLC, and the other banks and financial institutions listed therein. | 10-Q | 10.10 | 6/30/2022 |
| 10.23 | Amendment Agreement (Amended and Restated) in connection with the Credit Agreement in respect of Hull M34 at Chantiers de L’Atlantique S.A., dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., Houatorris Finance Limited, the lenders party thereto, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, SMBC Bank International PLC, and the other banks and financial institutions listed therein. | 10-Q | 10.11 | 6/30/2022 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.24 | Amendment No. 4 in connection with the Credit Agreement in respect of Icon 3 - Hull 1402, dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., the lenders party thereto, and KfW IPEX-Bank GmbH. | 10-Q | 10.14 | 6/30/2022 |
| 10.25 | Amendment Agreement in connection with the Credit Agreement in respect of Symphony of the Seas - Hull B34, dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., the lenders party thereto, Citibank N.A. London Branch, Citibank Europe PLC, and the banks and financial institutions listed therein as mandated lead arrangers. | 10-Q | 10.15 | 6/30/2022 |
| 10.26 | Amendment Agreement in connection with the Credit Agreement in respect of Hull C34, dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., the lenders party thereto, Citibank Europe PLC UK Branch, Citibank N.A. London Branch, SMBC Bank International PLC, and the other banks and financial institutions listed therein. | 10-Q | 10.16 | 6/30/2022 |
| 10.27 | Amendment Agreement in connection with the Credit Agreement in respect of Hull A35 at Chantiers de L’Atlantique S.A., dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., Palmeraie Finance Limited, the lenders party thereto, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, and the mandated lead arrangers party thereto. | 10-Q | 10.17 | 6/30/2022 |
| 10.28 | Amendment No. 8 in connection with the Credit Agreement in respect of Odyssey of the Seas – Hull S-713, dated as of July 21, 2022, between Royal Caribbean Cruises Ltd., the lenders party thereto, KfW IPEX-Bank GmbH, and the banks and financial institutions listed therein as mandated lead arrangers. | 10-Q | 10.21 | 6/30/2022 |
| 10.29 | Amendment Agreement in connection with the Credit Agreement in respect of “Symphony of the Seas” (ex Hull B34), dated as of June 30, 2023, between the Company, Citibank N.A. London Branch as ECA agent, Citibank Europe plc UK Branch as facility agent, and the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.2 | 6/30/2023 |
| 10.30 | Amendment No. 9 in connection with the Credit Agreement in respect of “Odyssey of the Seas” – Hull S-713, dated as of June 30, 2023, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.4 | 6/30/2023 |
| 10.31 | Amendment Agreement in connection with the Credit Agreement in respect of “Wonder of the Seas” (ex Hull C34), dated as of June 30, 2023, between the Company, Citibank N.A., London Bank, as global coordinator, SMBC Bank International plc as ECA agent, Citibank Europe plc, UK Branch as facility agent, the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.6 | 6/30/2023 |
| 10.32 | Amendment Agreement in connection with the Credit Agreement in respect of Hull No. A35 dated as of June 30, 2023, between the Company, Palmeraie Finance Limited, Citibank Europe PLC UK Branch, Citicorp Trustee Company Limited, Citibank N.A. London Branch, HSBC Continental Europe, the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.7 | 6/30/2023 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.33 | Amendment Agreement (Amended and Restated) in connection with the Credit Agreement in respect of Hull No. M34, dated as of June 30, 2023, between the Company, Citibank N.A., London Bank, as global coordinator, SMBC Bank International plc as ECA agent and mandated lead arrangers, Citibank Europe plc, UK Branch as facility agent and the banks and financial institutions listed therein as lenders. | 10-Q | 10.8 | 6/30/2023 |
| 10.34 | Amended and Restated Credit Agreement, dated October 4, 2023, by and among the Company, the various financial institutions as are or shall be parties thereto and JPMorgan Chase Bank, N.A., as administrative agent for the lender parties (and as successor to The Bank of Nova Scotia). | 8-K | 10.1 | 10/11/2023 |
| 10.35 | Amended and Restated Credit Agreement, dated October 4, 2023, by and among the Company, the various financial institutions as are or shall be parties thereto and JPMorgan Chase Bank, N.A., as administrative agent for the lender parties (and as successor to Nordea Bank ABP, New York Branch) | 8-K | 10.2 | 10/11/2023 |
| 10.36 | Amendment No. 5 in connection with the Credit Agreement in respect of “ICON 3” – Hull 1402, dated as of August 11, 2023, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, and the banks and financial institutions listed therein as lenders. | 10-Q | 10.1 | 9/30/2023 |
| 10.37 | Amendment No. 7 (Amended and Restated) in connection with the Credit Agreement in respect of “ICON 1” – Hull 1400, dated as of September 5, 2023, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, BNP Paribas Fortis SA/NV as Finnvera agent, the banks and financial institutions listed therein as mandated lead arrangers and lenders. | 10-Q | 10.2 | 9/30/2023 |
| 10.38 | Novation Agreement relating to a Secured Credit Facility Agreement for Hull No. N34 (Celebrity Xcel), dated December 22, 2023, by and among the Company and the banks and financial institutions listed therein | 10-K | 10.100 | 12/31/2023 |
| 10.39 | Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan (as amended) † | 10-K | 10.17 | 12/31/2016 |
| 10.40 | Amended and Restated 2008 Equity Incentive Plan † | 8-K | 10.1 | 6/3/2022 |
| 10.41 | Form of Performance Shares Agreement pursuant to the 2008 Equity Incentive Plan, as amended and restated *† | |||
| 10.42 | Form of Performance Shares Agreement (Vesting into Retirement) pursuant to the 2008 Equity Incentive Plan, as amended and restated *† | |||
| 10.43 | Form of Restricted Stock Unit Agreement for Non-Employee Directors pursuant to the 2008 Equity Incentive Plan, as amended and restated *† | |||
| 10.44 | Form of Restricted Stock Unit Agreement pursuant to the 2008 Equity Incentive Plan, as amended and restated *† | |||
| 10.45 | Form of Restricted Stock Unit Agreement (Vesting into Retirement) pursuant to the 2008 Equity Incentive Plan, as amended and restated *† | |||
| 10.46 | Notice of Award Agreement Amendment *† | |||
| 10.47 | Employment Agreement, dated as of May 20, 2013, by and between the Company and Jason T. Liberty † | 10-Q | 10.2 | 6/30/2013 |
| 10.48 | Employment Agreement, dated as of July 16, 2015, by and between the Company and Michael W. Bayley † | 10-Q | 10.3 | 6/30/2015 |
| 10.49 | Form of First Amendment to Employment Agreement, dated as of February 6, 2015 (entered into between the Company and Mr. Liberty) † | 10-K | 10.33 | 12/31/2014 |
| 10.50 | Employment Agreement, dated as of December 31, 2012, by and between the Company and Harri U. Kulovaara † | 10-K | 10.26 | 2/25/2013 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.51 | Form of First Amendment to Employment Agreement, dated as of February 6, 2015 (entered into between the Company and each of Messrs. Kulovaara and Liberty) † | 10-K | 10.33 | 12/31/2014 |
| 10.52 | Royal Caribbean Cruises Ltd. Executive Short-Term Bonus Plan † | 10-Q | 10.4 | 6/30/2015 |
| 10.53 | Royal Caribbean Cruises Ltd. Supplemental Executive Retirement Plan † | 8-K | 10.3 | 12/8/2005 |
| 10.54 | Amendment to Royal Caribbean Cruises Ltd. Supplemental Executive Retirement Plan † | 10-K | 10.31 | 12/31/2006 |
| 10.55 | Amendment to Royal Caribbean Cruises Ltd. Supplemental Executive Retirement Plan † | 10-K | 10.31 | 12/31/2007 |
| 10.56 | Amendment to Royal Caribbean Cruises Ltd. Supplemental Executive Retirement Plan † | 10-Q | 10.1 | 9/30/2008 |
| 10.57 | Amendment to Royal Caribbean Cruises Ltd. Supplemental Executive Retirement Plan † | 10-K | 10.38 | 12/31/2008 |
| 10.58 | Employment Agreement, dated May 1, 2023, between Celebrity Cruises Inc. and Laura Hodges Bethge † | 10-Q | 10.1 | 3/31/2024 |
| 10.59 | Amendment Agreement in connection with the Credit Agreement in respect of “Symphony of the Seas” (ex Hull B34), dated as of May 31, 2024, between the Company, Citibank N.A. London Branch as ECA agent, Citibank Europe plc UK Branch as facility agent, and the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.1 | 6/30/2024 |
| 10.60 | Amendment Agreement in connection with the Credit Agreement in respect of “Wonder of the Seas” (ex Hull C34), dated as of May 31, 2024, between the Company, Citibank N.A., London Branch, as global coordinator, SMBC Bank International plc as ECA agent, Citibank Europe plc, UK Branch as facility agent, the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.2 | 6/30/2024 |
| 10.61 | Amendment No. 9 in connection with the Credit Agreement in respect of “Spectrum of the Seas” – Hull S-700, dated as of May 31, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent and the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.3 | 6/30/2024 |
| 10.62 | Amendment No. 10 in connection with the Credit Agreement in respect of “Odyssey of the Seas” – Hull S-713, dated as of May 31, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, the banks and financial institutions listed therein as mandated lead arrangers and the banks and financial institutions listed therein as lenders. | 10-Q | 10.4 | 6/30/2024 |
| 10.63 | Amendment Agreement in connection with the Credit Agreement in respect of Hull L34, dated as of May 31, 2024, between the Company, Citibank Europe PLC, UK Branch as facility agent, Citibank N.A., London Branch, as global coordinator, and SMBC Bank International PLC as ECA agent. | 10-Q | 10.5 | 6/30/2024 |
| 10.64 | Amendment Agreement in connection with the Credit Agreement in respect of Hull No. M34, dated as of May 31, 2024, between the Company, Citibank N.A., London Branch, as global coordinator, SMBC Bank International plc as ECA agent and mandated lead arrangers, Citibank Europe plc, UK Branch as facility agent. | 10-Q | 10.6 | 6/30/2024 |
| 10.65 | Amendment Agreement in connection with the Credit Agreement in respect of Hull No. N34, dated as of May 31, 2024, between the Company, Advantedge Limited, Citibank N.A., London Branch, as global coordinator, SMBC Bank International plc as ECA agent, Citibank Europe plc, UK Branch as facility agent, and HSBC Continental Europe. | 10-Q | 10.7 | 6/30/2024 |
| Incorporated By Reference | ||||
|---|---|---|---|---|
| Exhibit Number · Form · Exhibit · Filing Date/ Period End Date | ||||
| 10.66 | Amendment No. 8 in connection with the Credit Agreement in respect of “Icon 1” – Hull 1400, dated as of June 11, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, BNP Paribas Fortis SA/NV as Finnvera agent, the banks and financial institutions listed therein as mandated lead arrangers and lenders. | 10-Q | 10.8 | 6/30/2024 |
| 10.67 | Amendment No. 7 (Amended and Restated) in connection with the Credit Agreement in respect of “Icon 2” - Hull 1401, dated as of June 11, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, BNP Paribas Fortis SA/NV as Finnvera agent, and the banks and financial institutions listed therein as mandated lead arrangers and lenders. | 10-Q | 10.9 | 6/30/2024 |
| 10.68 | Amendment No. 6 in connection with the Credit Agreement in respect of “Icon 3” – Hull 1402, dated as of June 11, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, and the banks and financial institutions listed therein as lenders. | 10-Q | 10.10 | 6/30/2024 |
| 10.69 | Amendment Agreement in connection with the Credit Agreement in respect of Hull No. A35 dated as of May 31, 2024, between the Company, Palmeraie Finance Limited, Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, and HSBC Continental Europe. | 10-Q | 10.11 | 6/30/2024 |
| 10.70 | Amendment Agreement in connection with the Credit Agreement in respect of Hull No. A35 dated as of May 31, 2024, between the Company, Palmeraie Finance Limited, Citibank Europe PLC, UK Branch, Citicorp Trustee Company Limited, Citibank N.A., London Branch, HSBC Continental Europe, and the banks and financial institutions listed therein as upsize lenders. | 10-Q | 10.12 | 6/30/2024 |
| 10.71 | Form of Exchange Agreement | 8-K | 10.1 | 8/6/2024 |
| 10.72 | Amendment No. 8 in connection with the Credit Agreement in respect of “Icon 2” - Hull 1401, dated as of December 5, 2024, between the Company, KfW IPEX-Bank GmbH as facility agent and Hermes agent, BNP Paribas Fortis SA/NV as Finnvera agent, and the banks and financial institutions listed therein as mandated lead arrangers and lenders.* | |||
| 19 | Royal Caribbean Cruises Ltd. Securities Trading Policy* | |||
| 21.1 | List of Subsidiaries* | |||
| 23.1 | Consent of PricewaterhouseCoopers LLP, an independent registered public accounting firm* | |||
| 23.2 | Opinion and Consent of Faegre Drinker Biddle & Reath LLP* | |||
| 24.1 | Power of Attorney* | |||
| 31.1 | Certification of Jason T. Liberty required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934* | |||
| 31.2 | Certification of Naftali Holtz required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934* | |||
| 32.1 | Certification of Jason T. Liberty and Naftali Holtz pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code** | |||
| 97.1 | Royal Caribbean Cruises Ltd. Clawback Policy † | 10-K | 97.1 | 12/31/2023 |
- Filed herewith
** Furnished herewith
† Management contract or compensatory plan or arrangement.
Interactive Data File
| 101 | The following financial statements from Royal Caribbean Cruises Ltd.'s Annual Report on Form 10-K for the year ended December 31, 2024 formatted in iXBRL (Inline eXtensible Business Reporting Language) are as follows: | |
| (i) | the Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2024, 2023 and 2022; | |
| (ii) | the Consolidated Balance Sheets at December 31, 2024, and 2023; | |
| (iii) | the Consolidated Statements of Cash Flows for the years ended December 31, 2024, 2023 and 2022; | |
| (iv) | the Consolidated Statements of Shareholders' Equity for the years ended December 31, 2024, 2023 and 2022; and | |
| (v) | the Notes to the Consolidated Financial Statements, tagged in summary and detail. | |
| 104 | Cover Page Interactive Data File, formatted in iXBRL and contained in Exhibit 101 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.