Capital/Financing Update • Sep 22, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Det vises til vedtak i obligasjonseiermøte avholdt 27.04.20 angående restrukturering av selskapets gjeld. |
Reference is made to bondholders meeting held on 27 April 2020 regarding debt restructuring. |
||
|---|---|---|---|
| Informasjon om betaling ved forfall 30.06.21 | Information about payment on due date 30.06.2021 | ||
| Total utestående i Havi07 utgjorde etter forfall 30.06.21 NOK 504.229.197. |
Total debt after payment on 30.06.21 was NOK 504,229,197 |
||
| Inntjeningen for fartøyet i andre kvartal 2021 gir følgende betaling per 30.09.21. |
The net income for the vessel during second quarter of 2021 will result in the following payment at 30.09.21 |
||
| Transje A Renter for 30.06.21-30.09.21 Avdrag per 30.09.21 Samlet betaling |
2.964.995 1,851,623 4.816.618 |
Tranche A interest for 30.06.21-30.09.21 Instalment per 30.09.21 Total payment |
2,964,995 1,851,623 4,816,618 |
| Overføring fra transje A til transje B Udekkede rente per 30.09 Udekket avdrag per 30.09 Sum overføring |
$\mathbf{0}$ 4.025.977 4.025.977 |
Transfer from tranche A to tranche B Unpaid interest per 30.09. Unpaid instalment per 30.09 Total transfer from tranche A to tranche B |
$\Omega$ 4,025,977 4,025,977 |
| Nytt utestående Herav Transje A (rentebærende transje) Transje B (ikke rentebærende transje) |
502.377.574 240.976.800 261.400.774 |
New principal Whereof Tranche A (interest bearing) Tranche B (non-interest bearing) |
502,377,574 240,976,800 261,400,774 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.