Long-Term Debt, net (Tables)

6 Months Ended

Jun. 30, 2026

Long-Term Debt, net

Schedule of long-term debt, net

Long-term debt, net consisted of the following (in thousands of US$):

	As of		As of
Credit Facility	June 30, 2026		December 31, 2025
Syndicated $450.0 mil. Facility	$	—	$	335,210
Citibank $382.5 mil. Revolving Credit Facility		—		—
Syndicated $850.0 mil. Facility		—		—
JOLCO Facilities		732,725		79,806
KfW $132.0 mil. Facility		—		—
Senior unsecured notes		500,000		762,766
Total long-term debt	$	1,232,725	$	1,177,782
Less: Deferred finance costs (long term portion)		(19,016)		(17,032)
Less: Unamortized debt discount		(2,989)		(3,226)
Less: Current portion, gross of deferred finance costs		(26,629)		(285,448)
Total long-term debt net of current portion and long term portion of deferred finance costs	$	1,184,091	$	872,076

Schedule of JOLCO facilities

Below is a summary of JOLCO facilities (amounts in millions of US$):

			Facility		Balance as of
Vessel/Hull No.	Signing Date	Drawdown Date	Amount		June 30, 2026
Phoebe	October 2025	October 2025	$	80.0	$	78.6
Greenhouse	December 2025	January 2026	$	80.0	$	79.1
Interasia Accelerate	March 2026	March 2026	$	85.5	$	84.5
Interasia Amplify	March 2026	March 2026	$	85.5	$	84.5
Catherine C	March 2026	March 2026	$	100.0	$	99.4
Greenland	March 2026	April 2026	$	100.0	$	99.6
Greenville	March 2026	June 2026	$	103.5	$	103.5
Greenfield	March 2026	June 2026	$	103.5	$	103.5
CV5900-09	May 2026	May 2027(1)	$	68.0	$	—
C7100-9	May 2026	July 2027(1)	$	84.0	$	—
C7100-10	May 2026	August 2027(1)	$	84.0	$	—
					$	732.7

(1) The undrawn facility amount is subject to customary conditions precedent to drawdown under the respective agreement.

Schedule of debt maturities of long-term debt

The scheduled debt maturities of long-term debt subsequent to June 30, 2026 are as follows (in thousands of US$):

	Principal
Payments due by twelve month period ending:	repayments
June 30, 2027	$	26,629
June 30, 2028		31,249
June 30, 2029		33,134
June 30, 2030		35,041
June 30, 2031		37,058
June 30, 2032 and thereafter		1,069,614
Total long-term debt	$	1,232,725

Schedule of Interest and finance costs

The amounts of “Interest and finance costs” included in the condensed consolidated income statements are analyzed as follows (in thousands of US$):

	Six months ended June 30,
	2026			2025
Interest on secured and unsecured credit facilities	$	34,541	$	27,437
Less: Interest capitalized		(16,320)		(9,268)
Amortization of debt issuance costs & debt discount		1,765		1,545
Interest and finance costs	$	19,986	$	19,714