{"filing":{"accession_number":"0001104659-26-068271","cik":"0001513761","ticker":"NCLH","company_name":"Norwegian Cruise Line Holdings Ltd.","form":"8-K","filing_date":"2026-05-29","report_date":null,"primary_document":"tm2615923d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465926068271/tm2615923d1_8k.htm"},"events":[{"id":8046,"run_id":7062,"accession_number":"0001104659-26-068271","anchor_item_number":"8.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"NCLC elected to fix the settlement method to cash-only for its exchangeable senior notes (1.125% and 2.50% due 2027), eliminating the possibility of physical share settlement. While this reduces future dilution by approximately 2–4 million shares, the core event is the irrevocable election to settle in cash rather than shares, which is a material modification to the terms of dilutive securities. The disclosure centers on the settlement method change and its quantified impact on share count guidance, making it most closely aligned with dilutive_issuance, though the direction of impact (reduction in dilution) is atypical for that category.","company_name":"Norwegian Cruise Line Holdings Ltd.","ticker":"NCLH","filing_date":"2026-05-29","form":"8-K","submitted_at":null,"items":[{"id":2606,"accession_number":"0001104659-26-068271","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"NCLC elected to fix the settlement method to cash-only for its exchangeable senior notes (1.125% and 2.50% due 2027), eliminating the possibility of physical share settlement. While this reduces future dilution by approximately 2–4 million shares, the core event is the irrevocable election to settle in cash rather than shares, which is a material modification to the terms of dilutive securities. The disclosure centers on the settlement method change and its quantified impact on share count guidance, making it most closely aligned with dilutive_issuance, though the direction of impact (reduction in dilution) is atypical for that category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:06:30.548235+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2606,"accession_number":"0001104659-26-068271","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"NCLC elected to fix the settlement method to cash-only for its exchangeable senior notes (1.125% and 2.50% due 2027), eliminating the possibility of physical share settlement. While this reduces future dilution by approximately 2–4 million shares, the core event is the irrevocable election to settle in cash rather than shares, which is a material modification to the terms of dilutive securities. The disclosure centers on the settlement method change and its quantified impact on share count guidance, making it most closely aligned with dilutive_issuance, though the direction of impact (reduction in dilution) is atypical for that category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:06:30.548235+00:00","company_name":"Norwegian Cruise Line Holdings Ltd.","ticker":"NCLH","filing_date":"2026-05-29"}]}