Schedule of long-term debt |
| | | | | | | | | | | | | | June 30, | | December 31, | | (U.S. Dollars in thousands) | | Vessel | | 2025 | | 2024 | | $345 million loan facility | | Anna Knutsen, Tordis Knutsen, Vigdis Knutsen, Brasil Knutsen, Lena Knutsen | | $ | 250,892 | | $ | 263,438 | | $240 million loan facility | | Windsor Knutsen, Bodil Knutsen, Carmen Knutsen, Fortaleza Knutsen, Recife Knutsen, Ingrid Knutsen | | | 169,057 | | | 186,792 | | Hilda loan facility | | Hilda Knutsen | | | 52,500 | | | 56,250 | | $192.1 million loan facility | | Synnøve Knutsen, Tove Kuntsen | | | 140,044 | | | 144,597 | | $69 million Tuva loan facility | | Tuva Knutsen | | | 65,156 | | | 67,744 | | $90 million Live loan facility | | Live Knutsen | | | 72,146 | | | — | | $25 million revolving credit facility with NTT | | | | | 1,500 | | | 1,500 | | $25 million revolving credit facility with Shinsei | | | | | 10,000 | | | 25,000 | | Raquel Sale & Leaseback | | Raquel Knutsen | | | 70,892 | | | 73,653 | | Torill Sale & Leaseback | | Torill Knutsen | | | 86,398 | | | 90,679 | | Total long-term debt | | | | $ | 918,585 | | $ | 909,653 | | Less: current installments | | | | | 181,060 | | | 258,739 | | Less: unamortized deferred loan issuance costs | | | | | 2,030 | | | 2,080 | | Current portion of long-term debt | | | | | 179,030 | | | 256,659 | | Amounts due after one year | | | | | 737,525 | | | 650,914 | | Less: unamortized deferred loan issuance costs | | | | | 2,076 | | | 2,839 | | Long-term debt, less current installments, and unamortized deferred loan issuance costs | | | | $ | 735,449 | | $ | 648,075 | |
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Schedule of partnership's outstanding debt repayable |
| | | | | | | | | | | | | | | Sale & | | Period | | | | | | | (U.S. Dollars in thousands) | | Leaseback | | repayment | | Balloon repayment | | Total | 2025 (excluding the six months ended June 30, 2025) | | $ | 7,357 | | $ | 44,660 | | $ | 81,077 | | $ | 133,094 | 2026 | | | 15,060 | | | 74,461 | | | 284,203 | | | 373,724 | 2027 | | | 15,751 | | | 37,034 | | | 95,098 | | | 147,883 | 2028 | | | 16,520 | | | 19,080 | | | 78,824 | | | 114,424 | 2029 | | | 17,232 | | | 6,154 | | | — | | | 23,386 | 2030 and thereafter | | | 85,370 | | | 40,704 | | | — | | | 126,074 | Total | | $ | 157,290 | | $ | 222,093 | | $ | 539,202 | | $ | 918,585 |
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