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Financial Liabilities: Interest-bearing Loans and Borrowings (Tables)

12 Months Ended

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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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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