Schedule of transactions with Genting HK, the Apollo Funds and the TPG Viking Funds |
Shareholder |
|
Number of Shares |
|
|
Percentage Ownership |
|
Genting HK (1) |
|
|
56,819,334 |
|
|
|
25.0 |
% |
Apollo Funds (2) |
|
|
54,659,020 |
|
|
|
24.0 |
% |
TPG Viking Funds (3) |
|
|
16,079,834 |
|
|
|
7.0 |
% |
|
(1) |
Genting HK owns our ordinary shares indirectly through Star NCLC Holdings Ltd., a Bermuda wholly-owned subsidiary. |
|
(2) |
The Apollo Funds include AAA Guarantor—Co-Invest VI (B), L.P., AIF VI NCL (AIV), L.P., AIF VI NCL (AIV II), L.P., AIF VI NCL (AIV III), L.P., AIF VI NCL (AIV IV), L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., AAA Guarantor—Co-Invest VII, L.P., AIF VI Euro Holdings, L.P., AIF VII Euro Holdings, L.P., Apollo Alternative Assets, L.P., Apollo Management VI, L.P. and Apollo Management VII, L.P. |
|
(3) |
The TPG Viking Funds include TPG Viking, L.P., a Delaware limited partnership, TPG Viking AIV I, L.P., a Cayman Islands exempted limited partnership, TPG Viking AIV II, L.P., a Cayman Islands exempted limited partnership and TPG Viking AIV III, L.P., a Delaware limited partnership. |
|