| The tables below summarise key information and the repayment profile of the bank borrowings:
| |
|
Outstanding amount
USD m
|
Maturity date
|
|
| |
Facility amount
|
|
|
|
| |
USD 84 million facility
|
66.7
|
2029
|
|
| |
USD 715 million facility
|
|
|
|
| |
- USD 715 million revolving credit facility
|
357.0
|
2032
|
|
| |
Up to USD 175 million borrowing base facility
Up to USD 175 million borrowing base facility
(with an accordion option of up to USD 75 million)
|
90.5
|
–
|
|
| |
USD 175 million facility
|
|
|
|
| |
- USD 175 million revolving credit facility
|
100.0
|
2032
|
|
| |
USD 100 million revolving credit facility
|
100.0
|
2029
|
|
| |
USD 100 million revolving credit facility
|
100.0
|
2027
|
|
| |
|
For the financial year ended
31 December 2026
|
For the financial year ended
31 December 2027
|
|
| |
Repayment profile USD’000
|
|
|
|
| |
USD 84 million facility
|
4,317
|
8,633
|
|
| |
USD 715 million facility1
|
–
|
–
|
|
| |
Up to USD 175 million borrowing base facility2
Up to USD 175 million borrowing base facility2
(with an accordion option of up to USD 75 million)
|
–
|
–
|
|
| |
USD 175 million facility1
|
–
|
–
|
|
| |
USD 100 million revolving credit facility1
|
–
|
–
|
|
| |
USD 100 million revolving credit facility1
|
–
|
100,000
|
|
1 The revolving credit facility does not have fixed repayment terms and is repayable at the discretion of the Group; subject to the outstanding amounts not exceeding commitment amounts.
2 The borrowing base facilities do not have fixed repayment terms and are repayable when the receivables base decreases below certain thresholds.
|