AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Havila Shipping ASA

Capital/Financing Update Mar 18, 2021

3618_rns_2021-03-18_e89f78fc-c0e4-42a1-bd2c-b2add788841c.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Informasjon til obligasjonseiere i Havi07

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.