Beskrivning
| Land | Norge |
|---|---|
| Lista | Euronext Growth Oslo |
| Sektor | Tjänster |
| Industri | Shipping & Offshore |
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2023-07-25 09:26:26
Jacktel AS («Company») announced today the successful re-financing of its Senior Secured Bonds maturing in Dec-2023. The Company has entered into a new $80 million senior secured loan with a subsidiary of Maritime Asset Partners Ltd. The net proceeds from the financing will be used to fully re-finance the existing Senior Secured Bonds.
The senior secured loan has the following main terms:
Amount: $ 80 million
Interest rate: Fixed interest rate of 10.1% payable monthly in advance
Amortization: 2023: $ 0, 2024: $ 2.4 million, 2025: $ 11 million, 2026: $ 21.7 million, 2027: $ 27.9 million
Dividends: ability to pay dividends following $12 million voluntary prepayment, subject to certain covenants
Final maturity: December 31, 2027
The Company is pleased with securing new long-term financing, with a tailored amortization profile to reflect Havens contracted backlog. The new debt facility provides a clear roadmap towards paying dividends. The Company is now focusing on strong commercial and operational performance, while evaluating opportunities for enhancing shareholder values
For further information, please contact:
Daniel Samuelsen
CFO
Macro Offshore Management AS
Tel: +47 91 75 83 01
E-mail:daniel.samuelsen@macro-offshore.com