Norwegian Cruise Line (NCLH) and its NCL unit said Wednesday that NCL has agreed to exchange about $285.4 million of its 5.375% exchangeable senior notes due 2025.
Under the note exchange agreements with certain holders, the company said NCL will issue about $285.4 million of 0.875% exchangeable senior notes due 2030 and pay about $51.6 million in cash, along with accrued and unpaid interest on the 2025 notes.
The company said it launched a registered direct offering of roughly 2.7 million shares at $19.06 apiece, with the proceeds to be used to make the cash payment.
Norwegian Cruise Line said it expects to close the transactions on or about April 7, after which about $164.6 million of the 2025 notes will remain outstanding.
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