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Long-Term Debt, net (Tables)
6 Months Ended
Jun. 30, 2018
Disclosure of detailed information about borrowings [abstract]  
Long-Term Debt, net - Consolidated statement of financial position

 

 

Borrower

Loan Balance

Unamortized Debt Discount

Total Borrowings

(a)

Devocean Maritime LTD., Domina Maritime LTD. & Dulac Maritime S.A.

23,550

(73)

23,477

(b)

Artful Shipholding S.A. & Longevity Maritime Limited

15,866

(10)

15,856

 

 

 

 

 

 

Total at June 30, 2018

39,416

(83)

39,333

 

Less: Current Portion

(39,416)

83

(39,333)

 

Long-Term Portion

-

-

-

 

 

 

 

 

 

Total at December 31, 2017

41,660

(122)

41,538

 

Less: Current Portion

(41,660)

122

(41,538)

 

Long-Term Portion

-

-

-

 

Long-Term Debt, net - Annual loan principal paymetns

 

(a)

(b)

 

 

HSH Bank

DVB Bank

Total

June 30,

 

Tranche (A)

Tranche (B)

 

2019

2,774

7,940

7,926

18,640

2020 and thereafter 

20,776

-

-

20,776

Total

23,550

7,940

7,926

39,416