September 30, 2021

March 31, 2021

2015 AR Facility

Commercial Financing

$

154,905,698

$

155,205,698

KEXIM Direct Financing

82,387,938

89,474,512

KEXIM Guaranteed

86,986,559

93,997,081

K-sure Insured

42,774,119

46,333,895

Total 2015 AR Facility

$

367,054,314

$

385,011,186

Japanese Financings

Corsair Japanese Financing

$

39,270,834

$

40,895,833

Concorde Japanese Financing

43,884,615

45,500,000

Corvette Japanese Financing

44,423,077

46,038,462

CMNL/CJNP Japanese Financing

16,022,024

16,706,845

CNML Japanese Financing

18,152,976

18,855,655

Cresques Japanese Financing

47,370,000

49,080,000

Total Japanese Financings

$

209,123,526

$

217,076,795

Total debt obligations

$

576,177,840

$

602,087,981

Less: deferred financing fees

9,313,611

10,615,937

Debt obligations—net of deferred financing fees

$

566,864,229

$

591,472,044

Presented as follows:

Current portion of long-term debt

$

66,472,664

$

51,820,283

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

500,391,565

539,651,761

Total

$

566,864,229

$

591,472,044