{"filing":{"accession_number":"0001104659-26-099245","cik":"0000884887","ticker":"RCL","company_name":"ROYAL CARIBBEAN CRUISES LTD","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-20","primary_document":"tm2623517d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465926099245/tm2623517d1_8k.htm"},"events":[{"id":28912,"run_id":26457,"accession_number":"0001104659-26-099245","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.97,"summary":"Royal Caribbean completed a $1.25 billion offering of 5.550% Senior Notes due 2034 on August 20, 2026, receiving approximately $1.24 billion in net proceeds. The company intends to use the proceeds to repay floating rate term loan facilities and refinance other existing indebtedness.","company_name":"ROYAL CARIBBEAN CRUISES LTD","ticker":"RCL","filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30999,"accession_number":"0001104659-26-099245","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Royal Caribbean completed a $1.25 billion offering of 5.550% Senior Notes due 2034 on August 20, 2026, pursuant to an underwriting agreement and supplemental indenture. The company received approximately $1.24 billion in net proceeds, which it intends to use to repay floating rate term loan facilities and refinance other existing indebtedness. This is a material creation of a direct financial obligation through debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:33:50.990176+00:00","company_name":"","ticker":null,"filing_date":""},{"id":31000,"accession_number":"0001104659-26-099245","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure incorporates Item 1.01 by reference \"insofar as it relates to the creation of a direct financial obligation.\" This structure is the standard 8-K format for debt issuances, credit facilities, or other new financial obligations. Without access to Item 1.01, the most probable event is debt issuance or a material credit arrangement, which would be material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:33:50.990176+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30999,"accession_number":"0001104659-26-099245","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Royal Caribbean completed a $1.25 billion offering of 5.550% Senior Notes due 2034 on August 20, 2026, pursuant to an underwriting agreement and supplemental indenture. The company received approximately $1.24 billion in net proceeds, which it intends to use to repay floating rate term loan facilities and refinance other existing indebtedness. This is a material creation of a direct financial obligation through debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:33:50.990176+00:00","company_name":"ROYAL CARIBBEAN CRUISES LTD","ticker":"RCL","filing_date":"2026-08-20"},{"id":31000,"accession_number":"0001104659-26-099245","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure incorporates Item 1.01 by reference \"insofar as it relates to the creation of a direct financial obligation.\" This structure is the standard 8-K format for debt issuances, credit facilities, or other new financial obligations. Without access to Item 1.01, the most probable event is debt issuance or a material credit arrangement, which would be material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:33:50.990176+00:00","company_name":"ROYAL CARIBBEAN CRUISES LTD","ticker":"RCL","filing_date":"2026-08-20"}]}