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v3.22.2.2

Interest bearing debt, Covenant compliance (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($) VLCC
ABN Amro Credit Facility [Member] |  |
Summary of financial covenants [Abstract] |  |
Security | 10 VLCCs |
Charter free market value of vessels that secure facility must be no less than | 135% of borrowings |
Value adjusted tangible net worth | $300 million and 25% of value adjusted total assets | [1]
Unencumbered cash of at least | Higher of $30 million or 6% of gross interest bearing debt |
Guarantor | DHT Holdings, Inc. |
Credit facility covenant, Number of VLCCs used as security | VLCC | 10 |
Credit facility covenant, required adjusted tangible net worth | $ 300 | [1]
Credit facility covenant, required percentage of adjusted tangible net worth to total assets | 25.00% | [1]
ABN Amro Credit Facility [Member] | Bottom of range [member] |  |
Summary of financial covenants [Abstract] |  |
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings | 135.00% |
Credit facility covenant, required unencumbered consolidated cash | $ 30 |
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt | 6.00% |
Credit Agricole Credit Facility [Member] |  |
Summary of financial covenants [Abstract] |  |
Security | 1 VLCC |
Charter free market value of vessels that secure facility must be no less than | 135% of borrowings |
Value adjusted tangible net worth | $200 million and 25% of value adjusted total assets | [1]
Unencumbered cash of at least | Higher of $20 million or 6% of gross interest bearing debt |
Guarantor | DHT Holdings, Inc. |
Credit facility covenant, Number of VLCCs used as security | VLCC | 1 |
Credit facility covenant, required adjusted tangible net worth | $ 200 | [1]
Credit facility covenant, required percentage of adjusted tangible net worth to total assets | 25.00% | [1]
Credit Agricole Credit Facility [Member] | Bottom of range [member] |  |
Summary of financial covenants [Abstract] |  |
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings | 135.00% |
Credit facility covenant, required unencumbered consolidated cash | $ 20 |
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt | 6.00% |
Danish Ship Finance Credit Facility [Member] |  |
Summary of financial covenants [Abstract] |  |
Security | 1 VLCC |
Charter free market value of vessels that secure facility must be no less than | 135% of borrowings |
Value adjusted tangible net worth | $300 million and 25% of value adjusted total assets | [1]
Unencumbered cash of at least | Higher of $30 million or 6% of gross interest bearing debt |
Guarantor | DHT Holdings, Inc. |
Credit facility covenant, Number of VLCCs used as security | VLCC | 1 |
Credit facility covenant, required adjusted tangible net worth | $ 300 | [1]
Credit facility covenant, required percentage of adjusted tangible net worth to total assets | 25.00% | [1]
Danish Ship Finance Credit Facility [Member] | Bottom of range [member] |  |
Summary of financial covenants [Abstract] |  |
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings | 135.00% |
Credit facility covenant, required unencumbered consolidated cash | $ 30 |
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt | 6.00% |
Nordea Credit Facility [Member] |  |
Summary of financial covenants [Abstract] |  |
Security | 11 VLCCs |
Charter free market value of vessels that secure facility must be no less than | 135% of borrowings |
Value adjusted tangible net worth | $300 million and 25% of value adjusted total assets | [1]
Unencumbered cash of at least | Higher of $30 million or 6% of gross interest bearing debt |
Guarantor | DHT Holdings, Inc. |
Credit facility covenant, Number of VLCCs used as security | VLCC | 11 |
Credit facility covenant, required adjusted tangible net worth | $ 300 | [1]
Credit facility covenant, required percentage of adjusted tangible net worth to total assets | 25.00% | [1]
Nordea Credit Facility [Member] | Bottom of range [member] |  |
Summary of financial covenants [Abstract] |  |
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings | 135.00% |
Credit facility covenant, required unencumbered consolidated cash | $ 30 |
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt | 6.00% |
[1] | Value adjusted is defined as an adjustment to reflect the difference between the carrying amount and the market valuations of the Company’s vessels (as determined quarterly by a broker approved by the financial institution)

X
- Definition Minimum of the charter free market value of vessels that secure a credit facility. + References No definition available. + Details
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- Definition The guarantor of a borrowing. + References No definition available. + Details
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- Definition The security in a borrowing. + References No definition available. + Details
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- Definition Minimum of unencumbered cash of a borrowing. + References No definition available. + Details
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- Definition The amount of adjusted tangible net worth required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
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- Definition The percentage of adjusted tangible net worth to adjusted total assets value required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
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- Definition The percentage of unencumbered consolidated cash to gross interest bearing debt required to be maintained to fulfill credit facility covenant. + References No definition available. + Details
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- Definition The amount of unencumbered consolidated cash required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
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- Definition Refers to the required percentage of the charter-free market value of the vessels to the borrowings under the covenants of the credit facility. + References No definition available. + Details
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- Definition Number of VLCCs as security. + References No definition available. + Details
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