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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Schedule outstanding principal balances on each loan facility

​

​	​	​	​	​
​		As of
In thousands of U.S. Dollars		September 30, 2024		December 31, 2023
Nordea/SEB Revolving Facility	​	20,000	​	—
ABN/CACIB Joint Bank Facility	​	—	​	45,872
ABN/CACIB Revolving Facility	​	—	​	—
ABN AMRO Revolving Facility	​	2,517		932
Total debt	​	22,517		46,804
Deferred finance fees	​	—		(778)
Net total debt	​	22,517		46,026
Current portion of long-term debt	​	2,517		6,713
Current portion of deferred finance fees	​	—		(277)
Total current portion of long-term debt	​	2,517		6,436
Non-current portion of long-term debt	​	20,000		39,590

​

Schedule of future minimum repayments under the loan facilities

Future minimum scheduled repayments under the Company’s loan facilities for each year are as follows:

​

​	​	​
​		As of
In thousands of U.S. Dollars	​	September 30, 2024
2024(1)		—
2025	​	2,517
2026	​	—
2027		20,000
2028	​	—
​		22,517

​

​

(1) Three-month period ending December 31, 2024

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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