The average monthly cash burn rate for the second quarter of 2021 was approximately $330 million, slightly higher than the prior quarter as the Company returned additional ships into operation. 

Since the suspension of operations in March 2020, the Group has raised approximately $13 billion through a combination of bond issuances, common stock offerings and other loan facilities. These actions have positioned the Group well with current liquidity of approximately $5.0 billion.

The Group continues to take steps to improve its balance sheet and reduce its interest costs.   This includes the June issuance of $650 million in senior unsecured notes at 4.25% due 2026, the proceeds of which were used to redeem in full the 7.25% senior secured bonds due 2025. This follows a $1.5 billion unsecured bond issuance in March 2021 used to refinance current and upcoming maturities.

Full report https://www.rclinvestor.com/press-releases/release/?id=1556