Norwegian Cruise Line Holdings Ltd. Announces Pricing of 46,858,854 Ordinary Shares
17 Novembro 2021 - 12:55AM
Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (the “Company”)
announced today that it has priced its registered direct offering
of 46,858,854 ordinary shares of the Company (the “Offering”) to
certain holders of NCL Corporation Ltd.’s (“NCLC”), a subsidiary of
the Company, 6.00% Exchangeable Senior Notes due 2024 at a price of
$23.64 per share.
The Offering is expected to close on November
19, 2021, subject to customary closing conditions. The Company
expects to use the net proceeds from the Offering to redeem up to
$236.25 million aggregate principal amount of NCLC’s 12.25%
Senior Secured Notes due 2024 and up to $262.50 million
aggregate principal amount of NCLC’s 10.250% Senior Secured Notes
due 2026, including any accrued but unpaid interest thereon, to pay
related premiums, fees and expenses and for general corporate
purposes.
The Offering is being made under an automatic
shelf registration statement filed with the U.S. Securities and
Exchange Commission (“SEC”) on November 17, 2020. The Offering
may be made only by means of a prospectus supplement and an
accompanying base prospectus. A preliminary prospectus supplement
and accompanying base prospectus relating to the Offering have been
filed, and a final prospectus supplement will be filed, with the
SEC and will be available on the SEC’s website at www.sec.gov.
This press release shall not constitute an offer
to sell or a solicitation of an offer to buy any security and shall
not constitute an offer, solicitation or sale in any jurisdiction
in which such an offer, solicitation or sale would be unlawful
prior to the registration and qualification under the securities
laws of such state or jurisdiction. This press release also shall
not constitute an offer to purchase or notice of redemption with
respect to NCLC’s 12.25% Senior Secured Notes due 2024 or 10.250%
Senior Secured Notes due 2026.
About Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH)
is a leading global cruise company which operates the Norwegian
Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands.
With a combined fleet of 28 ships with nearly 60,000 berths, these
brands offer itineraries to more than 490 destinations worldwide.
The Company has scheduled nine additional ships for delivery
through 2027, comprising approximately 24,000 berths.
Cautionary Statement Concerning Forward-Looking
Statements
Some of the statements, estimates or projections
contained in this press release are “forward-looking statements”
within the meaning of the U.S. federal securities laws intended to
qualify for the safe harbor from liability established by the
Private Securities Litigation Reform Act of 1995. All statements
other than statements of historical facts contained in this press
release, including, without limitation, those regarding our
business strategy, financial position, results of operations,
plans, prospects, actions taken or strategies being considered with
respect to our liquidity position, valuation and appraisals of our
assets and objectives of management for future operations
(including those regarding expected fleet additions, our suspension
of certain cruise voyages, our ability to weather the impacts of
the novel coronavirus (“COVID-19”) pandemic, our expectations
regarding the resumption of cruise voyages and the timing for such
resumption of cruise voyages, the implementation of and
effectiveness of our health and safety protocols, operational
position, demand for voyages, plans or goals for our sustainability
program and decarbonization efforts, our expectations for future
cash flows and probability, financing opportunities and extensions,
and future cost mitigation and cash conservation efforts and
efforts to reduce operating expenses and capital expenditures) are
forward-looking statements. Many, but not all, of these statements
can be found by looking for words like “expect,” “anticipate,”
“goal,” “project,” “plan,” “believe,” “seek,” “will,” “may,”
“forecast,” “estimate,” “intend,” “future” and similar words.
Forward-looking statements do not guarantee future performance and
may involve risks, uncertainties and other factors which could
cause our actual results, performance or achievements to differ
materially from the future results, performance or achievements
expressed or implied in those forward-looking statements. Examples
of these risks, uncertainties and other factors include, but are
not limited to, the impact of:
- the spread of
epidemics, pandemics and viral outbreaks and specifically, the
COVID-19 pandemic, including its effect on the ability or desire of
people to travel (including on cruises), which are expected to
continue to adversely impact our results, operations, outlook,
plans, goals, growth, reputation, cash flows, liquidity, demand for
voyages and share price;
- our ability to
comply with the United States Centers for Disease Control and
Prevention’s (“CDC”) Conditional Order and any additional or future
regulatory restrictions on our operations and to otherwise develop
enhanced health and safety protocols to adapt to the pandemic’s
unique challenges;
- legislation
prohibiting companies from verifying vaccination status;
- coordination
and cooperation with the CDC, the federal government and global
public health authorities to take precautions to protect the
health, safety and security of guests, crew and the communities
visited and the implementation of any such precautions;
- our ability to
work with lenders and others or otherwise pursue options to defer,
renegotiate, refinance or restructure our existing debt profile,
near-term debt amortization, newbuild related payments and other
obligations and to work with credit card processors to satisfy
current or potential future demands for collateral on cash advanced
from customers relating to future cruises;
- our need for
additional financing, or financing to optimize our balance sheet,
which may not be available on favorable terms, or at all, and may
be dilutive to existing shareholders;
- our
indebtedness and restrictions in the agreements governing our
indebtedness that require us to maintain minimum levels of
liquidity and otherwise limit our flexibility in operating our
business, including the significant portion of assets that are
collateral under these agreements;
- the accuracy of
any appraisals of our assets as a result of the impact of the
COVID-19 pandemic or otherwise;
- our success in
controlling operating expenses and capital expenditures;
- our guests’
election to take cash refunds in lieu of future cruise credits or
the continuation of any trends relating to such election;
- trends in, or
changes to, future bookings and our ability to take future
reservations and receive deposits related thereto;
- the
unavailability of ports of call;
- future
increases in the price of, or major changes or reduction in,
commercial airline services;
- adverse events
impacting the security of travel, such as terrorist acts, armed
conflict and threats thereof, acts of piracy, and other
international events;
- adverse
incidents involving cruise ships;
- adverse general
economic and related factors, such as fluctuating or increasing
levels of unemployment, underemployment and the volatility of fuel
prices, declines in the securities and real estate markets, and
perceptions of these conditions that decrease the level of
disposable income of consumers or consumer confidence;
- any further
impairment of our trademarks, trade names or goodwill;
- breaches in
data security or other disturbances to our information technology
and other networks or our actual or perceived failure to comply
with requirements regarding data privacy and protection;
- changes in fuel
prices and the type of fuel we are permitted to use and/or other
cruise operating costs;
- mechanical
malfunctions and repairs, delays in our shipbuilding program,
maintenance and refurbishments and the consolidation of qualified
shipyard facilities;
- the risks and
increased costs associated with operating internationally;
- fluctuations in
foreign currency exchange rates;
- overcapacity in
key markets or globally;
- our expansion
into and investments in new markets;
- our inability
to obtain adequate insurance coverage;
- pending or
threatened litigation, investigations and enforcement actions;
- volatility and
disruptions in the global credit and financial markets, which may
adversely affect our ability to borrow and could increase our
counterparty credit risks, including those under our credit
facilities, derivatives, contingent obligations, insurance
contracts and new ship progress payment guarantees;
- our inability
to recruit or retain qualified personnel or the loss of key
personnel or employee relations issues;
- our reliance on
third parties to provide hotel management services for certain
ships and certain other services;
- our inability
to keep pace with developments in technology;
- changes
involving the tax and environmental regulatory regimes in which we
operate; and
- other factors
set forth under the section entitled “Risk Factors” in our Annual
Report on Form 10-K for the year ended December 31, 2020 and
our Quarterly Reports on Form 10-Q for the periods ended March 31,
2021, June 30, 2021 and September 30, 2021.
Additionally, many of these risks and
uncertainties are currently amplified by and will continue to be
amplified by, or in the future may be amplified by, the COVID-19
pandemic. It is not possible to predict or identify all such risks.
There may be additional risks that we consider immaterial or which
are unknown.
The above examples are not exhaustive and new
risks emerge from time to time. Such forward-looking statements are
based on our current beliefs, assumptions, expectations, estimates
and projections regarding our present and future business
strategies and the environment in which we expect to operate in the
future. These forward-looking statements speak only as of the date
made.
We expressly disclaim any obligation or
undertaking to release publicly any updates or revisions to any
forward-looking statement to reflect any change in our expectations
with regard thereto or any change of events, conditions or
circumstances on which any such statement was based, except as
required by law.
Investor Relations & Media Contact
Jessica John(305) 468-2339InvestorRelations@nclcorp.com
Norwegian Cruise Line (NYSE:NCLH)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Norwegian Cruise Line (NYSE:NCLH)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024