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1 | Debt Waterfall — Carnival Corporation & plc — Debt Master Table (ordered by ranking) | |||||||||||||||||||||||||
2 | Source filing: Form 10-Q · quarterly period ended February 28, 2026 (Q1 FY2026) · Commission file nos. 001-9610 / 001-15136. All figures in USD millions unless noted. Per-line figures are principal/face; per-instrument carrying value NOT DISCLOSED (filing nets issuance costs/discounts only in aggregate). | |||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||
4 | Tier 1 — Secured, subsidiary guaranteed (first-priority) | |||||||||||||||||||||||||
5 | Instrument | Type | Principal (Feb 28 '26) | Carrying / net | Coupon / rate | Maturity | Currency | Secured? | Guarantee | Ranking (as disclosed) | Status | Source | ||||||||||||||
6 | 7.88% Notes | Notes | ₹192 | NOT DISCLOSED (aggregate only) | 7.88% fixed | Jun-27 | USD | Yes | Subsidiary guaranteed | Secured, subsidiary guaranteed; secured on first-priority basis | Outstanding (flat vs $192) | [N3, p.9] | ||||||||||||||
7 | 4.00% Notes | Notes | ₹2,406 | NOT DISCLOSED | 4.00% fixed | Aug-28 | USD | Yes | Subsidiary guaranteed | Secured, subsidiary guaranteed; first-priority | Outstanding (flat) | [N3, p.9] | ||||||||||||||
8 | 7.00% Notes | Notes | ₹500 | NOT DISCLOSED | 7.00% fixed | Aug-29 | USD | Yes | Subsidiary guaranteed | Secured, subsidiary guaranteed; first-priority | Outstanding (flat) | [N3, p.9] | ||||||||||||||
9 | Total Secured Subsidiary Guaranteed | ₹3,098 | [N3, p.9] | |||||||||||||||||||||||
10 | ||||||||||||||||||||||||||
11 | Tier 2 — Unsecured, subsidiary guaranteed | |||||||||||||||||||||||||
12 | 5.75% Convertible Notes | Convertible notes | $0 (was $1,131) | NOT DISCLOSED | 5.75% fixed | "Dec 2025" (b) — see conflict | NOT DISCLOSED | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Converted / settled Dec 2025 → $0 | [N3, p.9] | ||||||||||||||
13 | 5.13% Notes | Notes | ₹1,250 | NOT DISCLOSED | 5.13% fixed | May-29 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
14 | 5.75% EUR Notes | Notes | $590 (was $580) | NOT DISCLOSED | 5.75% fixed | Jan-30 | EUR | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance moved (FX) | [N3, p.9] | ||||||||||||||
15 | 5.75% Notes | Notes | ₹1,000 | NOT DISCLOSED | 5.75% fixed | Mar-30 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
16 | 5.88% Notes | Notes | ₹1,000 | NOT DISCLOSED | 5.88% fixed | Jun-31 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
17 | 4.13% EUR Notes | Notes | $1,180 (was $1,160) | NOT DISCLOSED | 4.13% fixed | Jul-31 | EUR | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance moved (FX) | [N3, p.9] | ||||||||||||||
18 | 5.75% Notes | Notes | ₹3,000 | NOT DISCLOSED | 5.75% fixed | Aug-32 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
19 | 6.13% Notes | Notes | ₹2,000 | NOT DISCLOSED | 6.13% fixed | Feb-33 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
20 | Floating-rate Loans | Term loan(s) | ₹900 | NOT DISCLOSED | SOFR + 1.13%–1.38% (0.00% floor) | Aug 2027 – Nov 2027 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding (flat) | [N3, p.9] | ||||||||||||||
21 | Export Credit Facility — floating | Export credit facility | $411 (was $446) | NOT DISCLOSED | SOFR + 1.20% incl. credit adj. spread (c); 0.00% floor | Dec-31 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance down | [N3, p.9] | ||||||||||||||
22 | Export Credit Facility — fixed | Export credit facility | $1,904 (was $1,983) | NOT DISCLOSED | 2.42%–3.38% fixed | Aug 2027 – Dec 2032 | USD | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance down | [N3, p.9] | ||||||||||||||
23 | Export Credit Facility — EUR floating | Export credit facility | $2,409 (was $2,461) | NOT DISCLOSED | EURIBOR + 0.55%–0.80% (0.00% floor) | Oct 2026 – Nov 2034 | EUR | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance moved | [N3, p.9] | ||||||||||||||
24 | Export Credit Facility — EUR fixed | Export credit facility | $6,001 (was $6,132) | NOT DISCLOSED | 1.05%–4.00% fixed | Feb 2031 – Sep 2037 | EUR | No | Subsidiary guaranteed | Unsecured, subsidiary guaranteed | Outstanding; balance moved | [N3, p.9] | ||||||||||||||
25 | Total Unsecured Subsidiary Guaranteed | ₹21,644 | [N3, p.9] | |||||||||||||||||||||||
26 | ||||||||||||||||||||||||||
27 | Tier 3 — Unsecured, no subsidiary guarantee (most junior in guarantee terms) | |||||||||||||||||||||||||
28 | 6.65% Notes | Notes | ₹200 | NOT DISCLOSED | 6.65% fixed | Jan-28 | USD | No | No subsidiary guarantee | Unsecured, no subsidiary guarantee | Outstanding (flat) | [N3, p.9] | ||||||||||||||
29 | 1.00% EUR Notes | Notes | $708 (was $696) | NOT DISCLOSED | 1.00% fixed | Oct-29 | EUR | No | No subsidiary guarantee | Unsecured, no subsidiary guarantee | Outstanding; balance moved (FX) | [N3, p.9] | ||||||||||||||
30 | EUR floating-rate Loan | Term loan | $354 (was $348) | NOT DISCLOSED | EURIBOR + 1.95% (0.00% floor) | Apr-29 | EUR | No | No subsidiary guarantee | Unsecured, no subsidiary guarantee | Outstanding; balance moved | [N3, p.9] | ||||||||||||||
31 | Total Unsecured (No Subsidiary Guarantee) | ₹1,262 | [N3, p.9] | |||||||||||||||||||||||
32 | ||||||||||||||||||||||||||
33 | Reconciliation (preserved as disclosed, not collapsed) | |||||||||||||||||||||||||
34 | Step | Amount | Source | |||||||||||||||||||||||
35 | Total Debt (gross) | ₹26,004 | [N3, p.9] | |||||||||||||||||||||||
36 | Less: unamortized debt issuance costs and discounts | (₹713) | [N3, p.9] | |||||||||||||||||||||||
37 | Total Debt, net of unamortized issuance costs and discounts | ₹25,290 | [N3, p.9] | |||||||||||||||||||||||
38 | Less: current portion of long-term debt | (₹1,502) | [N3, p.9] / [BS, p.3] | |||||||||||||||||||||||
39 | Long-Term Debt | ₹23,788 | [N3, p.9] / [BS, p.3] | |||||||||||||||||||||||
40 | ||||||||||||||||||||||||||
41 | Cross-check: net debt $25,290 = balance-sheet current portion $1,502 + Long-Term Debt $23,788. Consistent across the footnote and balance sheet. | |||||||||||||||||||||||||
42 | ||||||||||||||||||||||||||
43 | Undrawn capacity (not in the $26,004 above): Revolving Facility — $4.5B available, usable through June 2030 [N3-Revolving, p.10]; export credit facilities — $10.9B undrawn to fund ship deliveries through 2033 [N3-ECF, p.10]. | |||||||||||||||||||||||||
44 | ||||||||||||||||||||||||||
45 | Tier mix (% of gross total debt $26,004) | |||||||||||||||||||||||||
46 | Tier | Principal | % of total | Capital structure | Secured, sub. guaranteed | Unsecured, sub. guaranteed | Unsecured, no guarantee | |||||||||||||||||||
47 | Secured, subsidiary guaranteed | #VALUE! | #VALUE! | Total debt | #VALUE! | #VALUE! | #VALUE! | |||||||||||||||||||
48 | Unsecured, subsidiary guaranteed | #VALUE! | #VALUE! | |||||||||||||||||||||||
49 | Unsecured, no subsidiary guarantee | #VALUE! | #VALUE! | |||||||||||||||||||||||
50 | Total (gross) | #VALUE! | #VALUE! | |||||||||||||||||||||||
51 | ||||||||||||||||||||||||||
52 | Tier principals parsed from the disclosed subtotal text cells (C9, C25, C31); % of gross total debt (C35 = $26,004). Figures preserved as disclosed [N3, p.9]. | |||||||||||||||||||||||||
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54 | Tier subtotal check | Amount | ||||||||||||||||||||||||
55 | Sum of three tier subtotals | #VALUE! | ||||||||||||||||||||||||
56 | Disclosed gross total debt | #VALUE! | ||||||||||||||||||||||||
57 | Difference | #VALUE! | ||||||||||||||||||||||||
58 | Match? | #VALUE! | ||||||||||||||||||||||||
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