June 30, 2021

March 31, 2021

2015 AR Facility

Commercial Financing

$

155,055,698

$

155,205,698

KEXIM Direct Financing

85,931,225

89,474,512

KEXIM Guaranteed

90,491,820

93,997,081

K-sure Insured

44,554,007

46,333,895

Total 2015 AR Facility

$

376,032,750

$

385,011,186

Japanese Financings

Corsair Japanese Financing

$

40,083,333

$

40,895,833

Concorde Japanese Financing

44,692,308

45,500,000

Corvette Japanese Financing

45,230,769

46,038,462

CMNL/CJNP Japanese Financing

16,364,435

16,706,845

CNML Japanese Financing

18,504,315

18,855,655

Cresques Japanese Financing

48,225,000

49,080,000

Total Japanese Financings

$

213,100,160

$

217,076,795

Total debt obligations

$

589,132,910

$

602,087,981

Less: deferred financing fees

9,994,699

10,615,937

Debt obligations—net of deferred financing fees

$

579,138,211

$

591,472,044

Presented as follows:

Current portion of long-term debt

$

51,820,283

$

51,820,283

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

527,317,928

539,651,761

Total

$

579,138,211

$

591,472,044