Long-Term Debt (Tables)

9 Months Ended

Dec. 31, 2015

Long-Term Debt

Schedule of loans outstanding

RBS secured bank debt	December 31, 2015		March 31, 2015
Tranche A	$	39,100,000	$	40,800,000
Tranche B		28,127,000		30,684,000
Tranche C		45,795,000		47,622,500
Total	$	113,022,000	$	119,106,500
2015 Debt Facility
Commercial Financing	$	231,599,393	$	26,695,381
KEXIM Direct Financing		188,405,793		21,890,212
KEXIM Guaranteed		186,383,877		21,655,293
K-sure Insured		94,641,285		10,996,041
Total		701,030,348		81,236,927
Total debt obligations	$	814,052,348	$	200,343,427
Presented as follows:
Current portion of long-term debt	$	65,708,060	$	15,677,553
Long-term debt—net of current portion		748,344,288		184,665,874
Total	$	814,052,348	$	200,343,427