Dated 31 May 2024 Royal Caribbean Cruises Ltd. (1) (the Borrower) Citibank N.A., London Branch (2) (the Global Coordinator)SMBC Bank International plc (3) (the ECA Agent) Citibank Europe plc, UK Branch (4) (the Facility Agent)...Agreement • July 25th, 2024 • Royal Caribbean Cruises LTD • Water transportation
Contents Clause Page 1 Interpretation and definitions 1 2 Amendment of the Existing Credit Agreement 2 3 Guarantor Release Agreement 2 4 Conditions of effectiveness of Amended Credit Agreement 3 5 Representations, Warranties and Undertakings 5 6 Incorporation of Terms 5 7 Costs and Expenses 5 8 Counterparts 6 9 Governing Law 6 Schedule 1 Form of Amendment Effective Date confirmation – Hull no. L34 7 Schedule 2 Amendments to the Existing Credit Agreement 8 Schedule 3 Form of Guarantor Confirmation Certificate 16
Dated 31 May 2024 Royal Caribbean Cruises Ltd. (1) (the Borrower) KfW IPEX-Bank GmbH (2) (the Facility Agent)KfW IPEX-Bank GmbH (3) (the Hermes Agent) The banks and financial institutions listed in Schedule 1 (4) (the Mandated Lead Arrangers)The banks...Royal Caribbean Cruises LTD • July 25th, 2024 • Water transportation
Contents Clause Page 1 Interpretation and definitions 3 2 Amendment of the Existing Credit Agreement 4 3 Guarantor Release Agreement 4 4 Conditions of effectiveness of Amended Credit Agreement 5 5 Representations, Warranties and Undertakings 7 6 Incorporation of Terms 7 7 Costs and Expenses 8 8 Counterparts 8 9 Governing Law 8 Schedule 1 Finance Parties 9 Schedule 2 Form of Amendment Effective Date confirmation – Hull S-700 10 Schedule 3 Amendments to the Existing Credit Agreement 11 Annex A Replacement Exhibit P to the Amended Credit Agreement 14 Schedule 4 Form of Guarantor Confirmation Certificate 19
ContractRoyal Caribbean Cruises LTD • July 25th, 2024 • Water transportation
Contents Clause Page 1 Interpretation and definitions 1 2 Amendment of the Existing Credit Agreement 2 3 Guarantor Release Agreement 2 4 Conditions of effectiveness of Amended Credit Agreement 3 5 Representations, Warranties and Undertakings 5 6 Incorporation of Terms 6 7 Fees, Costs and Expenses 7 8 Counterparts 7 9 Governing Law 7 Schedule 1 Finance Parties 8 Schedule 2 Form of Amendment Effective Date confirmation – Hull 1402 9 Schedule 3 Amendments to the Existing Credit Agreement 10 Schedule 4 Form of Guarantor Confirmation Certificate 17 Schedule 5 Form of Second Finnvera Guarantee 24
Dated 31 May 2024 ADVANTEDGE LIMITED as Existing BorrowerROYAL CARIBBEAN CRUISES LTD. as New BorrowerCITIBANK EUROPE PLC, UK BRANCH as Facility AgentCITICORP TRUSTEE COMPANY LIMITED as Security TrusteeCITIBANK N.A., LONDON BRANCH as Global...Agreement • July 25th, 2024 • Royal Caribbean Cruises LTD • Water transportation
Contents Clause Page 1 Interpretation and definitions 2 2 Amendment of the Novation Agreement and the form of Novated Credit Agreement 2 3 Guarantor Release Agreement 2 4 Conditions of effectiveness 3 5 Representations, Warranties and Undertakings 5 6 Incorporation of Terms 5 7 Costs and Expenses 6 8 Counterparts 6 9 Governing Law 6 Schedule 1 Form of Amendment Effective Date confirmation – Hull N34 7 Schedule 2 Amendments to the form of Novated Credit Agreement 8
Dated 31 May 2024 Royal Caribbean Cruises Ltd. (the Borrower) ( 1 ) Citibank N.A., London Branch (the ECA Agent) ( 2 ) Citibank Europe plc, UK Branch (the Facility Agent) ( 3 ) ___________________________________ Amendment Agreement in connection with...Amendment Agreement • July 25th, 2024 • Royal Caribbean Cruises LTD • Water transportation
Contents Clause Page 1 Interpretation and definitions 1 2 Amendment of the Existing Credit Agreement 2 3 Guarantor Release Agreement 2 4 Conditions of effectiveness of Amended Credit Agreement 3 5 Representations, Warranties and Undertakings 5 6 Incorporation of Terms 5 7 Costs and Expenses 5 8 Counterparts 6 9 Governing Law 6 Schedule 1 Form of Amendment Effective Date confirmation – Hull no. B34 7 Schedule 2 Amendments to the Existing Credit Agreement 8 Schedule 3 Form of Guarantor Confirmation Certificate 15
