Long-term debt and other financial liabilities (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
|---|
| Debt Disclosure [Abstract] |
|
| Long-term debt and other financial liabilities - Long -term debt (Table) |
Long-term debt and other financial liabilities - Long -term debt (Table)
| |
|
|
|
|
| Facility |
|
June 30, 2022 |
|
December 31, 2021 |
| Loans |
|
1,310,130 |
|
1,380,648 |
| Less: Deferred finance costs, net |
|
(6,767) |
|
(7,461) |
| Total long-term debt |
|
1,303,363 |
|
1,373,187 |
| Less: Current portion of debt |
|
(193,685) |
|
(175,062) |
| Add: Deferred finance costs, current portion |
|
2,082 |
|
2,126 |
| Long-term debt, net of current portion and deferred finance costs |
|
1,111,760 |
|
1,200,251 |
|
| Long-term debt and other financial liabilities - Weighted-Average Interest Rates (Table) |
Long-term debt and other financial liabilities - Weighted-Average Interest Rates (Table)
| Three months ended June 30, 2022 |
2.75% |
|
Six months ended June 30, 2022 |
2.44% |
| Three months ended June 30, 2021 |
2.05% |
|
Six months ended June 30, 2021 |
2.08% |
|
| Long - term debt and other financial liabilities - Schedule of Principal Payments (Table) |
Long - term debt and other financial liabilities - Schedule of Principal Payments (Table)
| |
|
|
| Period/ Year |
|
Amount |
| July to December 2022 |
|
92,304 |
| 2023 |
|
218,949 |
| 2024 |
|
280,551 |
| 2025 |
|
251,068 |
| 2026 |
|
196,560 |
| 2027 and thereafter |
|
270,698 |
|
|
1,310,130 |
|
| Long - Term Debt and other financial liabilities - Other financial liabilities, net (Table) |
Long - Term Debt and other financial liabilities - Other financial liabilities, net (Table)
| |
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
| Other financial liabilities |
|
174,905 |
|
— |
| Less: Deferred finance costs, net |
|
(2,544) |
|
— |
| Total other financial liabilities |
|
172,361 |
|
— |
| Less: Current portion of other financial liabilities |
|
(9,328) |
|
— |
| Add: Deferred finance costs, current portion |
|
356 |
|
— |
| Other financial liabilities, net of current portion and deferred finance costs |
|
163,389 |
|
— |
|
| Long -Term Debt and other financial liabilities - Schedule of annual lease liability (Table) |
Long -Term Debt and other financial liabilities - Schedule of annual lease liability (Table)
| |
|
|
| Period/ Year |
|
Amount |
| July to December 2022 |
|
4,664 |
| 2023 |
|
9,328 |
| 2024 |
|
9,328 |
| 2025 |
|
9,328 |
| 2026 |
|
9,328 |
| 2027 and thereafter |
|
132,929 |
|
|
174,905 |
|