| Schedule of convertible debt instruments |
The following is a summary of NCLC’s exchangeable notes as of June 30, 2022 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Unamortized |
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|
|
|
|
|
|
|
|
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):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|