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v3.24.1

Financial Liabilities: Interest-bearing Loans and Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Liabilities: Interest-bearing Loans and Borrowings |
Schedule of new A-Class newbuilds | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of 31 December 2023 | ​ | ​ | ​ | Committed (EUR millions)1 | Related derivatives contracts
​ | ​ | ​ | ​ | ​ | ​ | ​ | IRS nominal
​ |  | Interest rate | Maturity | Utilised | Unused | Average IRS rate | (EUR millions)
Secured | ​ | ​ | ​ | ​ | ​ | ​ | ​
New Debt Facility (RCF) |  | 3 months EURIBOR + 2.4% | 2031 | 162 | 288 | 2.7% | 150
New Debt Facility - Guarantee |  | 0.80% - 1.20% | 2026 | 45 | 55 |  |
Total New Debt Facility |  |  |  | 207 | 343 |  |
P-Class Facility |  | 3 months EURIBOR + (0.90% - 2.4%) | 2035 |  | 425 | 3.0% | 203
M-Class Facility (USD 436 million) |  | SOFR + 2.4% | 2035 |  | 394 |  |
Unsecured |  |  |  |  |  |  |
HoldCo Facility |  | 3 months EURIBOR + 4% | 2028 | 50 | — |  |
Total (excluding Guarantee facility) | ​ | ​ | ​ | 212 | 1,107 | ​ | ​
1 As of 31 December 2022, Debt Facility (RCF) amounted to EUR 150 million of which EUR 115 million were utilised.

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