| Schedule of Long-term Debt Instruments |
| | | | | | | (Dollars in thousands) | | June 30, 2026 | | December 31, 2025 | TISL Borrowing Base Facility | | $ | 8,500 | | $ | — | ECA Credit Facility, due 2038, net of unamortized deferred finance costs of $6,355 and $3,030 | | | 158,310 | | | 78,464 | 2030 Bonds, due 2030, net of unamortized deferred finance costs of $4,358 and $4,774 | | | 245,642 | | | 245,226 | BoComm Lease Financing, due 2030, net of unamortized deferred finance costs of $2,388 and $2,731 | | | 195,424 | | | 202,505 | Toshin Lease Financing, due 2031, net of unamortized deferred finance costs of $163 and $189 | | | 10,349 | | | 11,092 | Hyuga Lease Financing, due 2031, net of unamortized deferred finance costs of $134 and $157 | | | 10,039 | | | 10,808 | Kaiyo Lease Financing, due 2030, net of unamortized deferred finance costs of $104 and $126 | | | 8,687 | | | 9,500 | Kaisha Lease Financing, due 2030, net of unamortized deferred finance costs of $107 and $129 | | | 8,671 | | | 9,484 | | | | 645,622 | | | 567,079 | Less current portion | | | (39,204) | | | (25,788) | Long-term portion | | $ | 606,418 | | $ | 541,291 |
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