EX-10.2
from 10-Q
191 pages
Repricing Amendment No. 6 to Term Loan Agreement Dated as of April 25, 2024 Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Lead Arranger, Joint Bookrunner and Sole Global Coordinator, Morgan Stanley Senior Funding, Inc., Bnp Paribas Securities Corp, Citibank N.A., Barclays Bank PLC, Goldman Sachs Bank USA, Lloyds Bank Corporate Markets, Mizuho Bank, Ltd. and PNC Capital Markets, LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bofa Securities, Inc., Natwest Markets PLC, Sumitomo Mitsui Banking Corporation, Credit Agricole Corporate and Investment Bank, Dz Bank AG Deutsche Zentral-Genossenschaftsbank, New York Branch and Pjt Partners LP, as Co-Managers Repricing Amendment No. 6 to Term Loan Agreement
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EX-10.1
from 10-Q
188 pages
Repricing Amendment No. 1 to Term Loan Agreement Dated as of April 25, 2024 Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Lead Arranger, Joint Bookrunner and Sole Global Coordinator, Morgan Stanley Senior Funding, Inc., Bnp Paribas Securities Corp, Citibank N.A., Barclays Bank PLC, Goldman Sachs Bank USA, Lloyds Bank Corporate Markets, Mizuho Bank, Ltd. and PNC Capital Markets, LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Administrative Agent and Bofa Securities, Inc., Natwest Markets PLC, Sumitomo Mitsui Banking Corporation, Credit Agricole Corporate and Investment Bank, Dz Bank AG Deutsche Zentral-Genossenschaftsbank, New York Branch and Pjt Partners LP, as Co-Managers Repricing Amendment No. 1 to Term Loan Agreement
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EX-10.2
from 10-Q
245 pages
$1,310,753,769.00 Term Loan Agreement, Dated as of August 8, 2023, Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Joint Lead Arranger, Joint Bookrunner, Joint Bookrunning Manager and Joint Global Coordinator, Barclays Bank PLC, Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers, Joint Bookrunners, Joint Bookrunning Managers and Joint Global Coordinators, Bnp Paribas Securities Corp, Goldman Sachs Bank USA, Lloyds Bank PLC, Mizuho Bank, Ltd. and PNC Capital Markets LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Administrative Agent, and U.S. Bank Trust Company, National Association, as Security Agent and Bofa Securities, Inc. Natwest Markets PLC, and Sumitomo Mitsui Banking Corporation, as Co-Managers
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EX-10.5
from 10-Q
291 pages
Carnival Corporation Carnival PLC Carnival Holdings (Bermuda) II Limited Arranged by Jpmorgan Chase Bank, N.A., Bank of America Europe Dac and Bnp Paribas (As Active Bookrunner & Global Coordinators and Mandated Lead Arrangers) Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Intesa Sanpaolo S.P.A., New York Branch, Lloyds Bank PLC, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc. and PNC Capital Markets, LLC (As Bookrunners and Mandated Lead Arrangers) Kfw Ipex-Bank Gmbh, National Westminster Bank PLC and Sumitomo Mitsui Banking Corporation (As Syndication Agents) With the Financial Institutions Listed in Part a and Part B of Schedule 1 as Original Lenders J.P. Morgan Se as Facilities Agent Facilities Agreement for Multicurrency Revolving Facilities Dated 28 February 2023 Freshfields Bruckhaus Deringer Llp 65 Fleet Street London Ec4y 1hs Contents
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EX-10.46
from 10-K
188 pages
Incremental Assumption Agreement and Amendment No. 4 to Term Loan Agreement Dated as of October 18, 2021 Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Joint Lead Arranger, Joint Bookrunner and Sole Global Coordinator, Bofa Securities Inc. and Citibank N.A., as Joint Lead Arrangers and Joint Bookrunners, Banco Santander, S.A. New York Branch, Barclays Bank PLC, Bnp Paribas Securities Corp, Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Lloyds Bank Corporate Markets, and Sumitomo Mitsui Banking Corporation, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Australia and New Zealand Banking Group Limited, London Branch, Bank of China Limited, Dz Bank AG Deutsche Zentral-Genossenschaftsbank, New York Branch, Mizuho Bank, Ltd., Natwest Markets PLC, and PNC Capital Markets LLC, as Co-Managers Incremental Assumption Agreement and Amendment No. 4 to Term Loan Agreement
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EX-10.1
from 8-K
16 pages
Incremental Assumption Agreement and Amendment No. 4 to Term Loan Agreement Dated as of October 18, 2021 Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Joint Lead Arranger, Joint Bookrunner and Sole Global Coordinator, Bofa Securities Inc. and Citibank N.A., as Joint Lead Arrangers and Joint Bookrunners, Banco Santander, S.A. New York Branch, Barclays Bank PLC, Bnp Paribas Securities Corp, Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Lloyds Bank Corporate Markets, and Sumitomo Mitsui Banking Corporation, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Australia and New Zealand Banking Group Limited, London Branch, Bank of China Limited, Dz Bank AG Deutsche Zentral-Genossenschaftsbank, New York Branch, Mizuho Bank, Ltd., Natwest Markets PLC, and PNC Capital Markets LLC, as Co-Managers Incremental Assumption Agreement and Amendment No. 4 to Term Loan Agreement
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EX-10.6
from 10-Q
192 pages
$1,860,000,000 €800,000,000 Term Loan Agreement, Dated as of June 30, 2020 Among Carnival Finance, LLC, as Co-Borrower, Carnival Corporation, as Lead Borrower, Carnival PLC, as a Guarantor, the Subsidiary Guarantors Party Hereto,
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EX-10.4
from 10-Q
188 pages
Dated: 18 May 2011 Carnival Corporation Carnival PLC the Companies Listed in Part a of Schedule 1 Arranged by Banc of America Securities Limited Bnp Paribas Goldman Sachs Bank USA Intesa Sanpaolo S.P.A. J.P. Morgan Limited Lloyds Tsb Bank PLC Mizuho Corporate Bank, Ltd. the Royal Bank of Scotland PLC Unicredit S.P.A. London Branch With Banc of America Securities Limited as Facilities Agent Facilities Agreement for US$1,600,000,000 £150,000,000 €450,000,000 Multicurrency Revolving Facilities Freshfields Bruckhaus Deringer Llp 65 Fleet Street London Ec4y 1hs Contents
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