| Long-Term Debt, net - Consolidated statement of financial position |
Long-Term
Debt, net - Consolidated statement of financial position
| |
Borrower |
|
Principal |
|
Deferred
finance costs |
|
Modification
of Loan |
|
Accrued
Interest |
|
Amortized
cost |
| (a) |
Devocean
Maritime Ltd., Serena Maritime Limited, Salaminia Maritime Limited, Talisman Maritime Limited and Argo Maritime Limited. |
|
46,925 |
|
(491) |
|
(266) |
|
551 |
|
46,719 |
| (b) |
Calypso
Shipholding S.A. |
|
23,000 |
|
(370) |
|
— |
|
156 |
|
22,786 |
| |
Total
Long-term debt at June 30, 2024 |
|
69,925 |
|
(861) |
|
(266) |
|
707 |
|
69,505 |
| |
Less:
Current Portion |
|
(6,771) |
|
279 |
|
143 |
|
(707) |
|
(7,056) |
| |
Long-Term
Portion |
|
63,154 |
|
(582) |
|
(123) |
|
— |
|
62,449 |
| |
|
|
|
|
|
|
|
|
|
|
|
| (c) |
Daxos
Maritime Limited |
|
2,800 |
|
— |
|
— |
|
— |
|
2,800 |
| |
Total
Financial liabilities at June 30, 2024 |
|
2,800 |
|
— |
|
— |
|
— |
|
2,800 |
| |
Less:
Current Portion |
|
(82) |
|
— |
|
— |
|
— |
|
(82) |
| |
Long-Term
Portion |
|
2,718 |
|
— |
|
— |
|
— |
|
2,718 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Total
Long-term debt at December 31,2023 |
|
52,620 |
|
(624) |
|
(358) |
|
621 |
|
52,259 |
| |
Less:
Current Portion |
|
(6,258) |
|
227 |
|
152 |
|
(621) |
|
(6,500) |
| |
Long-Term
Portion |
|
46,362 |
|
(397) |
|
(206) |
|
— |
|
45,759 |
|
| Long-Term Debt, net - Annual loan principal payments |
Long-Term Debt, net - Annual loan principal payments
| |
|
|
|
|
| June
30, |
|
First
Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) |
|
Marguerite
Maritime S.A. |
| 2025 |
|
5,591 |
|
1,180 |
| 2026 |
|
21,834 |
|
1,180 |
| 2027 |
|
2,000 |
|
1,180 |
| 2028 |
|
17,500 |
|
1,180 |
| 2029
and thereafter |
|
- |
|
18,280 |
| Total |
|
46,925 |
|
23,000 |
|