September 30, 2020

March 31, 2020

2015 Facility/2015 AR Facility

Commercial Financing

$

155,505,698

$

163,385,998

KEXIM Direct Financing

96,561,085

110,716,127

KEXIM Guaranteed

101,007,604

115,385,072

K-sure Insured

49,893,671

57,098,924

Total 2015 Facility/2015 AR Facility

$

402,968,058

$

446,586,121

Japanese Financings

Corsair Japanese Financing

$

42,520,833

$

44,145,833

Concorde Japanese Financing

47,115,385

48,730,769

Corvette Japanese Financing

47,653,846

49,269,231

CJNP Japanese Financing

18,335,000

19,058,750

CMNL Japanese Financing

17,391,667

18,076,488

CNML Japanese Financing

19,558,333

20,261,012

Cresques Japanese Financing

50,790,000

—

Total Japanese Financings

$

243,365,064

$

199,542,083

Total debt obligations

$

646,333,122

$

646,128,204

Less: deferred financing fees

11,834,427

11,152,985

Debt obligations—net of deferred financing fees

$

634,498,695

$

634,975,219

Presented as follows:

Current portion of long-term debt

$

70,155,283

$

53,056,125

Long-term debt—net of current portion and deferred financing fees

564,343,412

581,919,094

Total

$

634,498,695

$

634,975,219