Royal Caribbean ( RCL 4.7%) enters into a $2.2 B 364- day protected term loan facility to assist improve the cruise line operator’s liquidity position.
The facility can be extended at RCL’s choice for an extra 364 days.
The business has now borrowed the total readily available under the term loan and has more than $3.6 B of liquidity comprised of cash deposits and its existing undrawn revolving credit centers. In addition, the business has actually committed financing for all of its brand-new ships on order.
Source: News Release
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source https://jobsearchtips.net/royal-caribbean-accumulate-money-to-ride-out-pandemic/
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