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Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2015
Long-Term Debt  
Schedule of loans outstanding

 

RBS Loan Facility

 

 June 30, 2015

 

March 31, 2015

 

Tranche A

 

40,800,000 

 

40,800,000 

 

Tranche B

 

29,405,500 

 

30,684,000 

 

Tranche C

 

47,622,500 

 

47,622,500 

 

Total

 

117,828,000 

 

119,106,500 

 

 

 

 

 

 

 

2015 Debt Facility

 

 

 

 

 

Commercial Financing

 

68,173,145 

 

26,695,381 

 

KEXIM Direct Financing

 

55,748,119 

 

21,890,212 

 

KEXIM Guaranteed

 

55,149,845 

 

21,655,293 

 

K-sure Insured

 

28,003,776 

 

10,996,041 

 

Total

 

207,074,885 

 

81,236,927 

 

Total debt obligations

 

324,902,885 

 

200,343,427 

 

 

 

 

 

 

 

Presented as follows:

 

 

 

 

 

Current portion of longterm debt

 

25,325,629 

 

15,677,553 

 

Longterm debt—net of current portion

 

299,577,256 

 

184,665,874 

 

Total

 

324,902,885 

 

200,343,427