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Long-Term Debt, net (Tables)

6 Months Ended

Jun. 30, 2022

Long-Term Debt, net

Schedule of long-term debt, net

Long-term debt, net consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	Balance as of		​	Balance as of
Credit Facility		June 30, 2022			December 31, 2021
Citibank/Natwest $815 mil. Facility	​	$	463,500	​	$	774,250
BNP Paribas/Credit Agricole $130 mil. Facility	​	​	130,000	​	​	—
Senior unsecured notes	​	​	300,000	​	​	300,000
Macquarie Bank $58 mil. Facility	​	​	—	​	​	45,600
SinoPac $13.3 mil. Facility	​	​	—	​	​	10,800
Eurobank $30.0 mil. Facility	​	​	—	​	​	21,375
Fair value of debt adjustment	​	​	(8,351)	​	​	(9,990)
Total long-term debt	​	$	885,149	​	$	1,142,035
Less: Deferred finance costs, net	​	​	(23,379)	​	​	(28,369)
Less: Current portion	​	​	(71,500)	​	​	(95,750)
Total long-term debt net of current portion and deferred finance cost	​	$	790,270	​	$	1,017,916

Schedule of debt maturities of long-term debt

The scheduled debt maturities of long-term debt subsequent to June 30, 2022 are as follows (in thousands):

​

​	​	​	​
​	​	Principal
Payments due by period ended		repayments
June 30, 2023	​	​	71,500
June 30, 2024	​	​	71,500
June 30, 2025	​	​	368,100
June 30, 2026	​	​	7,600
June 30, 2027	​	​	74,800
Thereafter	​	​	300,000
Total long-term debt	​	$	893,500

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