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Borrowings - Securities Covenants and Guarantees (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Borrowings |
Minimum aggregate market value of mortgaged vessels and market value of additional security, as percentage of outstanding facility amount | 120.00%
Minimum liquidity required at all times per entity | $ 1,500
Minimum amount of cash and cash equivalents, short-term investments and available undrawn facilities with remaining maturities of at least six months (excluding loans from affiliates) | $ 45,000
Maximum percentage of total indebtedness to total assets | 65.00%
GasLog Partners $193.7M Facility |
Borrowings |
Minimum aggregate market value of mortgaged vessels and market value of additional security, as percentage of outstanding facility amount | 130.00%
Assumed October 2015 Facility | GasLog and subsidiaries |
Borrowings |
Maximum percentage of total indebtedness to total assets | 75.00%
Minimum amount of net working capital (excluding the current portion of long-term debt) | $ 0
Minimum percentage of EBITDA over debt service obligations on a trailing 12-month basis | 110.00%
Minimum amount of cash and cash equivalent and short-term investments for EBITDA over debt service obligations ratio to be regarded as complied with | $ 110,000
Minimum market value adjusted net worth | 350,000
Assumed October 2015 Facility | Minimum | GasLog and subsidiaries |
Borrowings |
Minimum amount of cash and cash equivalents and short term investments | $ 75,000

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- Definition Minimum aggregate market value of mortgaged vessels and market value of additional security, as percentage of outstanding facility amount + References No definition available. + Details
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- Definition Minimum amount of cash and cash equivalents and short-term investments for EBITDA over debt service obligations ratio to be regarded as complied with + References No definition available. + Details
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- Definition Minimum amount of cash and cash equivalents, short-term investments and available undrawn facilities with remaining maturities of at least six months (excluding loans from affiliates) + References No definition available. + Details
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