Item 5. Other Information
Item 5. Other Information
Rule 10b5-1 Plan Elections
During the quarter ended September 30, 2024, none of our directors or officers (as defined in Rule 16a-1 under the Exchange Act) adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement" (as those terms are defined in Item 408 of Regulation S-K).
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Item 6. Exhibits
4.1 Indenture, dated as of August 12, 2024, between Royal Caribbean Cruises Ltd. and The Bank of New York Mellon Trust Company, N.A., as trustee. (incorporated by re ference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on August 12, 2024)
4.2 Form of 6.000% Senior Notes due 2033 ( incorporated by reference to Exhibit 4. 2 to the Company's Current Report on Form 8-K filed on August 12, 2024)
4.3 Indenture, dated as of September 26, 2024, between Royal Caribbean Cruises Ltd. and The Bank of New York Mellon Trust Company, N.A., as trustee. (i ncorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on September 26, 2024)
4.4 Form of 5.625% Senior Notes due 2031 (incorporated by reference to Exhibit 4. 2 to the Company's Current Report on Form 8-K filed on September 26, 2024)
10.1 F orm of Exchange Agreement (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on August 6, 2024 ).
31.1 Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
31.2 Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
32.1 Certifications of the Chief Executive Officer and the Chief Financial Officer pursuant to Rule 13a-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code **
** Furnished herewith
Interactive Data File
101 The following financial statements of Royal Caribbean Cruises Ltd. for the period ended September 30, 2024, formatted in iXBRL (Inline extensible Reporting Language) are filed herewith:
(i) the Consolidated Statements of Comprehensive Income (Loss) for quarter and nine months ended September 30, 2024 and 2023;
(ii) the Consolidated Balance Sheets at September 30, 2024 and December 31, 2023;
(iii) the Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023; and
(iv) the Notes to the Consolidated Financial Statements, tagged in summary and detail.
104 Cover page interactive data file (the cover page XBRL tags are embedded within the Inline XBRL document).
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ROYAL CARIBBEAN CRUISES LTD.
(Registrant)
/s/ NAFTALI HOLTZ
Naftali Holtz
Chief Financial Officer
October 29, 2024 (Principal Financial Officer and duly authorized signatory)
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.