Royal Caribbean Group announced on May 14, 2025, that it has amended and upsized its two unsecured revolving credit facilities. The amendments increased commitments by $2.28 billion, bringing the combined revolving credit facilities commitments to $6.35 billion.
The maturity of the three-year facility, originally set to mature in October 2026, has been extended to October 2030. The other credit facility maintains its maturity in October 2028.
Chief Financial Officer Naftali Holtz stated that this upsizing highlights the strength of the company's credit profile and the robust support from its lending partners. This enhanced financial flexibility, combined with strong cash flow generation, positions Royal Caribbean Group to execute its strategic growth initiatives and deliver long-term shareholder value.
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