LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2024

As of December 31, 2024, the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:

Debt repayments in $’000s*	Total		2025		2026		2027		2028		2029		More than 5 years
2019 Senior Secured Credit Facility including the $30 mill Accordion Loan		72,561		72,561		0		0		0		0		0
Financing of 2018-built Vessels		78,101		9,534		9,974		10,143		48,450		0		0
Financing of 2022-built Vessels		73,836		5,500		5,500		5,500		5,515		5,500		46,321
Financing of Nordic Hawk		47,524		6,000		6,000		6,000		6,016		6,000		17,508
Total		272,022		93,595		21,474		21,643		59,981		11,500		63,829