RCCL posted this with the SEC on Friday:
On December 22, 2023, we entered into a credit agreement for the financing of Celebrity Xcel, the fifth Edge-class ship for Celebrity Cruises which is scheduled for delivery in the fourth quarter of 2025. The credit agreement makes available to Royal Caribbean Cruises Ltd., upon acceptance and delivery of the ship, an US dollar-denominated term loan guaranteed 100% by BpiFrance Assurance Export, the official export credit agency of France. The loan, once assigned to us upon delivery of the ship, will amortize semi-annually and will mature twelve years thereafter. Interest on the loan is expected to accrue at a floating rate of Term SOFR plus 1.45%.
Inline XBRL Viewer (sec.gov)