{"filing":{"accession_number":"0001104659-26-068284","cik":"0001318742","ticker":null,"company_name":"NCL CORP Ltd.","form":"8-K","filing_date":"2026-05-29","report_date":null,"primary_document":"tm2615924d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1318742/000110465926068284/tm2615924d1_8k.htm"},"events":[{"id":8050,"run_id":7066,"accession_number":"0001104659-26-068284","anchor_item_number":"8.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"NCL Corporation elected to fix the settlement method to cash (rather than physical share delivery) for exchangeable senior notes due 2027. While this is technically an anti-dilutive action—reducing expected share dilution by approximately 2-4 million shares—the filing discloses a material change to the terms of previously issued convertible/exchangeable securities. The event centers on the company's management of dilution from existing convertible debt instruments, which falls within the dilutive_issuance taxonomy as it concerns the mechanics and impact of equity-linked securities on share count.","company_name":"NCL CORP Ltd.","ticker":null,"filing_date":"2026-05-29","form":"8-K","submitted_at":null,"items":[{"id":2611,"accession_number":"0001104659-26-068284","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"NCL Corporation elected to fix the settlement method to cash (rather than physical share delivery) for exchangeable senior notes due 2027. While this is technically an anti-dilutive action—reducing expected share dilution by approximately 2-4 million shares—the filing discloses a material change to the terms of previously issued convertible/exchangeable securities. The event centers on the company's management of dilution from existing convertible debt instruments, which falls within the dilutive_issuance taxonomy as it concerns the mechanics and impact of equity-linked securities on share count.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:06:50.113651+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2611,"accession_number":"0001104659-26-068284","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"NCL Corporation elected to fix the settlement method to cash (rather than physical share delivery) for exchangeable senior notes due 2027. While this is technically an anti-dilutive action—reducing expected share dilution by approximately 2-4 million shares—the filing discloses a material change to the terms of previously issued convertible/exchangeable securities. The event centers on the company's management of dilution from existing convertible debt instruments, which falls within the dilutive_issuance taxonomy as it concerns the mechanics and impact of equity-linked securities on share count.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:06:50.113651+00:00","company_name":"NCL CORP Ltd.","ticker":null,"filing_date":"2026-05-29"}]}
