CARNIVAL WKN: 120071 ISIN: GB0031215220 Forum: Aktien Thema: Hauptdiskussion

Einmalig 252 Millionen gekostet das zu ändern.

Debt extinguishment and modification costs (252)

145 Million sparen die jetzt im Jahr an Zinsen ein.

“During the quarter we stepped up our refinancing efforts, tackling $5.5 billion of debt, which included our highest coupon debt instruments and delivered an incremental $145 million in annualized interest expense savings. We have been opportunistically reducing interest expense while simplifying our capital structure and managing our future debt maturities. Through all our efforts, we have reduced our average cash interest rate to 4.6 percent,” commented Carnival Corporation & plc’s Chief Financial Officer David Bernstein. The company continued its efforts to proactively manage its debt profile. Since November 30, 2024, the company has: • Repriced approximately $2.45 billion of its first-priority senior secured term loan facilities maturing in 2027 and 2028, which will result in interest expense savings of approximately $18 million on an annualized basis. • Refinanced its $2.03 billion 10.375% senior priority notes due 2028 with $2.0 billion 6.125% senior unsecured notes due 2033, which will result in interest expense savings of approximately $80 million on an annualized basis. In addition, this refinancing simplified the company’s capital structure and managed its future debt maturities. • Refinanced its $1.0 billion 10.5% senior unsecured notes due 2030 with $1.0 billion 5.75% senior unsecured notes due 2030, which will result in interest expense savings of approximately $45 million on an annualized basis. • Reduced its debt balance by another $0.5 billion, ending the quarter with $27.0 billion of total debt. During the quarter, Moody’s upgraded the company’s credit rating and maintained a positive outlook. The company believes this is a reflection of its improved leverage metrics and continuing journey to investment grade ratings.

Die haben aber wahnsinnig umgeschuldet auf günstigere Zinsen. Das hat bisschen was gekostet. Spart aber sehr viel ein jedes Jahr

Accelerated efforts to manage the debt profile during the first quarter, opportunistically refinancing $5.5 billion of debt, delivering $145 million in annualized interest savings while reducing the debt balance by another $0.5 billion.

466 Millionen 409 Millionen 246 Millionen stehen in den nächsten 3 Quartalen noch an in Sachen Tilgung

Das was fällig war haben sie gezahlt. Wohl keine Sondertilgung, wenn ich mich nicht irre.

Wohl noch ein bisschen Geduld gefragt ..

Der Aktienkurs wäre ,ohne Marktunsicherheit, wie sie jetzt herrscht, schon längst wieder in Richtung alte Höhen unterwegs.

500 Millionen Dollar. Debt (current and long-term) $ 27,018 von $ 27,475

Gab es eine Info wieviel getilgt wurde? Konnte es mir leider noch nicht anschauen

Super zahlen

Weil USA schon Sommerzeit hat

Geht aufs Schiff ab 14Tage 200€ super Divi

Gibt’s diesmal Dividende?