Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of convertible debt instruments

The following is a summary of NCLC’s exchangeable notes as of June 30, 2022 (in thousands):

Unamortized

Principal

Deferred

Net Carrying

Fair Value

    

Amount

    

Financing Fees

    

Amount

    

Amount

    

Leveling

2024 Exchangeable Notes

$

146,601

$

(2,715)

$

143,886

$

157,902

Level 2

2025 Exchangeable Notes

450,000

(7,543)

442,457

423,477

Level 2

2027 1.125% Exchangeable Notes

1,150,000

(26,268)

1,123,732

738,323

Level 2

2027 2.5% Exchangeable Notes

473,175

(11,423)

461,752

323,595

Level 2

The following is a summary of NCLC’s exchangeable notes as of December 31, 2021 (in thousands):

Unamortized Debt

Discount,

Principal

including Deferred

Net Carrying

Fair Value

    

Amount

    

Financing Fees

    

Amount

    

Amount

    

Leveling

2024 Exchangeable Notes

$

146,601

$

(3,408)

$

143,193

$

249,358

Level 2

2025 Exchangeable Notes

450,000

(8,525)

441,475

642,591

Level 2

2027 1.125% Exchangeable Notes

1,150,000

(28,948)

1,121,052

1,088,510

Level 2

Schedule of interest expense of convertible debt instruments

Unamortized Debt

Discount,

Principal

including Deferred

Net Carrying

Fair Value

    

Amount

    

Financing Fees

    

Amount

    

Amount

    

Leveling

2024 Exchangeable Notes

$

146,601

$

(3,408)

$

143,193

$

249,358

Level 2

2025 Exchangeable Notes

450,000

(8,525)

441,475

642,591

Level 2

2027 1.125% Exchangeable Notes

1,150,000

(28,948)

1,121,052

1,088,510

Level 2

Schedule of principal repayments on long-term debt including finance lease obligations

The following are scheduled principal repayments on our long-term debt including finance lease obligations as of June 30, 2022 for each of the following periods (in thousands):

Year

    

Amount

Remainder of 2022

$

529,276

2023

 

937,406

2024

 

3,686,473

2025

 

1,070,738

2026

 

1,973,939

2027

3,024,927

Thereafter

 

2,201,918

Total

$

13,424,677