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RCL Royal Caribbean

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We are subject to restrictive debt covenants that may limit our ability to finance future operations and capital needs and to pursue business opportunities and activities.
need to watch out debt covenants
10-K
2020 FY
1 Oct 21
On February 25, 2021, S&P Global further downgraded our senior unsecured rating from B+ to B, and downgraded our $3.32 billion Senior Secured Notes and Silversea Notes from BB to BB-
more on credit rating
10-K
2020 FY
1 Oct 21
Reduced Operating Expenses
Reduced Operating Expenses
10-K
2020 FY
1 Oct 21
On August 24, 2020, Moody’s downgraded our senior unsecured rating from Ba2 to B2, and on August 31, 2020, S&P Global downgraded our senior unsecured rating from BB to B+. On August 24, 2020, Moody’s also downgraded the Silversea Notes from Baa3 to Ba2
credit rating
10-K
2020 FY
1 Oct 21
the issuance of 22.6 million shares of common stock for approximately $1.6 billion
issued equity
10-K
2020 FY
1 Oct 21
Cruise Operating Expenses
Operating Expenses
10-K
2020 FY
1 Oct 21
Revenues
Revenues
10-K
2020 FY
1 Oct 21
Seasonality
Seasonality
10-K
2020 FY
1 Oct 21
Liquidity:
liquidity
10-K
2020 FY
1 Oct 21
As of February 23, 2021, four of our ships were operating with guests onboard.
4/61 Ships
10-K
2020 FY
1 Oct 21
As part of the global containment effort, we implemented a voluntary suspension of our Global Brands' cruise operations beginning March 13, 2020, which has been extended through at least April 30, 2021,
Suspension of activity
10-K
2020 FY
1 Oct 21
Derivative Instruments
Derivative Explanation
10-K
2020 FY
1 Oct 21
Due to the global public health circumstances, we have decided to extend the suspension of sailings of our Global Brands' fleet through at least April 30, 2021,
Impact on Q2 2021
10-K
2020 FY
1 Oct 21
quality of ships, variety of itineraries, choice of destinations and price
Key success factors
10-K
2020 FY
1 Oct 21
Valuation of Goodwill, Indefinite-Lived Intangible Assets and Long-Lived Assets
Valuation of Goodwill
10-K
2020 FY
1 Oct 21
50% joint venture interest in TUI Cruises GmbH ("TUIC"), that operates the German brands TUI Cruises and Hapag-Lloyd Cruises (collectively, our "Partner Brands"). Together, our Global Brands and our Partner Brands operate a combined total of 61 ships in the cruise vacation industry with an aggregate capacity of approximately 137,930 berths as of December 31, 2020.
wtf is this
10-K
2020 FY
1 Oct 21
Information About our Executive Officers
Information on management
10-K
2020 FY
1 Oct 21
1,295,144
Historic passenger cruise days
10-K
2020 FY
1 Oct 21
Seasonality
seasonality
10-K
2020 FY
1 Oct 21
International
Useful for modelling by brand/line
10-K
2020 FY
1 Oct 21