Capital/Financing Update • Mar 18, 2021
Capital/Financing Update
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| Det vises til vedtak i obligasjonseiermøte avholdt | Reference is made to bondholders meeting held on 27 | ||
|---|---|---|---|
| 27.04.20 angående restrukturering av selskapets gjeld. | April 2020 regarding debt restructuring. | ||
| Informasjon om betaling ved forfall 31.03.21 | Information about payment on due date 31.03.2021 | ||
| Total utestående i Havi07 utgjorde etter forfall 30.12.20 NOK 501.155.175. |
Total debt after payment on 30.12.20 was NOK 501,155,175. |
||
| Inntjeningen for fartøyet i fjerde kvartal 2020 gir | The net income for the vessel during fourth quarter will | ||
| følgende betaling per 31.03.21. | result in the following payment at 31.03.31 | ||
| Transje A Renter for 30.12.20-31.03.21 | 3.281.612 | Tranche A interest for 30.12.20-31.03.21 | 3,281,612 |
| Avdrag per 31.03.21 | 43.490 | Instalment per 31.03.21 | 43,490 |
| Samlet betaling | 3.325.102 | Total payment | 3,325,102 |
| Overføring fra transje A til transje B Udekkede rente per 31.03 Udekket avdrag per 31.03 Sum overføring |
O 5.834.110 5.834.110 |
Transfer from tranche A to tranche B Unpaid interest per 31.03. Unpaid instalment per 31.03 Total transfer from tranche A to tranche B |
0 5,834,110 5,834,110 |
| Nytt utestående Herav |
501.111.685 | New principal Whereof |
501,111,685 |
| Transje A (rentebærende transje) | 252.732.000 | Tranche A (interest bearing) | 252,732,000 |
| Transje B (ikke rentebærende transje) | 248.379.685 | Tranche B (non-interest bearing) | 248,379,685 |
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