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Financial Liabilities: Interest-bearing Loans and Borrowings - new A - Class newbuilds (Details)
€ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Jul. 04, 2022
EUR (€)
Nov. 30, 2023
Oct. 31, 2023
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2023
USD ($)
Jun. 29, 2022
EUR (€)
Financial Liabilities: Interest-bearing Loans and Borrowings              
Proceeds from borrowing       € 199,935 € 113,459    
Committed utilised       212,000      
Committed unused       € 1,107,000      
New Debt Facility (RCF)              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Adjustment to interest rate basis (in percent)   2.36%   2.40%   2.40%  
Interest rate basis (in percent)   SOFR          
Committed utilised       € 162,000      
Committed unused       € 288,000      
Average IRS rate       2.70%   2.70%  
Nominal Amount       150,000      
New Debt Facility - Guarantee              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Committed utilised       € 45,000      
Committed unused       € 55,000      
New Debt Facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Interest rate basis (in percent)       80%      
Proceeds from borrowing     € 162,000        
Committed utilised       € 207,000      
Committed unused       343,000      
P-Class facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Committed unused       € 425,000      
Average IRS rate       3.00%   3.00%  
Nominal Amount       203,000      
M-Class facility (USD 436 million)              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Adjustment to interest rate basis (in percent)       2.40%   2.40%  
Committed unused       € 394,000      
Notional amount | $           $ 436  
Unsecured Holdco Facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Adjustment to interest rate basis (in percent)       4.00%   4.00%  
Committed utilised       € 50,000      
Senior Secured Green Revolving Credit Facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Proceeds from borrowing € 115,000            
Committed utilised         € 115,000    
Notional amount             € 185,000
Non-amortizing term loan              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Notional amount             € 150,000
Minimum | New Debt Facility - Guarantee              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Interest rate basis (in percent)       0.80%      
Minimum | P-Class facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Adjustment to interest rate basis (in percent)       0.90%   0.90%  
Maximum | New Debt Facility - Guarantee              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Interest rate basis (in percent)       1.20%      
Maximum | P-Class facility              
Financial Liabilities: Interest-bearing Loans and Borrowings              
Adjustment to interest rate basis (in percent)       2.40%   2.40%