Interest bearing debt (Tables)

9 Months Ended

Sep. 30, 2026

Scheduled debt repayments

$ in thousands	Interest rate			Maturity	Q4 2026	2027	2028	Thereafter		Total
Credit Agricole Credit Facility		SOFR + 2.05	%	2028	625	2,500	25,000		-		28,125
ING Credit Facility ¹		SOFR + 1.90	%	2029	5,625	22,500	22,500		5,625		56,250
ING Credit Facility		SOFR + 1.80	%	2029	750	3,000	3,000		29,250		36,000
DHT Jaguar - Nordea Reducing Revolving Credit Facility		SOFR + 1.75	%	2031	710	2,840	2,840		20,060		26,450
DHT Nokota - Nordea Reducing Revolving Credit Facility		SOFR + 1.50	%	2032	1,231	4,923	4,923		48,000		59,077
ING and Nordea Export Facility		SOFR + 1.32	%	2038	3,855	15,420	15,420		267,923		302,618
Nordea Reducing Revolving Credit Facility ²		SOFR + 1.35	%	2033	-	-	-		-		-
Total					12,796	51,183	73,683		370,858		508,519
Unamortized upfront fees bank loans											(9,803	)
Total interest bearing debt											498,716

¹$157.5 mill. undrawn as of September 30, 2026

²$243.2 mill. undrawn as of September 30, 2026

Derivative Financial Liability Interest Rate Swaps

Derivative financial assets

		Notional amount		Current assets		Non-current assets		Fair value
$ in thousands	Expires	Q3 2026		Q3 2026		Q3 2026		Q3 2026
Swap pays 3.2840%, receive floating	Dec. 8, 2028		16,250		174		208		382
Swap pays 3.2840%, receive floating	Dec. 8, 2028		16,250		174		208		382
Swap pays 3.3200%, receive floating	Dec. 8, 2028		6,250		43		52		95
Swap pays 3.2790%, receive floating	Dec. 8, 2028		21,250		240		286		526
Swap pays 3.3110%, receive floating	Oct. 30, 2028		26,450		295		320		616
Swap pays 3.3536%, receive floating	Dec. 8, 2028		31,250		348		415		764
Swap pays 3.3536%, receive floating	Dec. 8, 2028		31,250		348		415		764
Swap pays 3.3536%, receive floating	Dec. 8, 2028		36,000		400		476		876
Total carrying amount			184,950		2,024		2,380		4,404

Financial Covenant Compliance

The Company’s financial covenants as of September 30, 2026, are summarized as follows:

(Applicable to all credit facilities)


Covenants			Requirement
Charter free market value of vessels that secure facility must be no less than			135% of borrowings
Value adjusted* tangible net worth			$300 million and 25% of value adjusted total assets
Unencumbered cash of at least			Higher of $30 million or 6% of gross interest bearing debt
Guarantor			DHT Holdings, Inc.

*Value adjusted is defined as an adjustment to reflect the difference between the carrying amount and the market valuations of the Company’s vessels (as determined quarterly by a broker approved by the financial institution).


Facility			Vessels Pledged as Security
Credit Agricole Credit Facility			1 VLCC
ING Credit Facility			10 VLCCs
Nordea Reducing Revolving Credit Facility			6 VLCCs
DHT Jaguar - Nordea Reducing Revolving Credit Facility			1 VLCC
DHT Nokota - Nordea Reducing Revolving Credit Facility			1 VLCC
ING and Nordea - Export Facility			4 VLCCs