XML 93 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Terminated Facilities (Details)
$ in Thousands
12 Months Ended
Nov. 14, 2023
USD ($)
Mar. 30, 2023
USD ($)
Oct. 31, 2022
USD ($)
Sep. 14, 2022
USD ($)
Oct. 26, 2021
USD ($)
Jul. 16, 2020
USD ($)
item
installment
Oct. 16, 2015
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Apr. 01, 2019
USD ($)
Feb. 20, 2019
USD ($)
Apr. 26, 2018
USD ($)
Jul. 03, 2017
USD ($)
May 03, 2017
USD ($)
Borrowings                              
Amount outstanding                 $ 921,946            
Amount repaid               $ 217,070 168,585 $ 205,179          
Unamortized loan fees written off to profit or loss               $ 5,831 654 $ 604          
Assumed October 2015 Facility                              
Borrowings                              
Number of international banks | item             14                
Amount outstanding                 360,663            
Assumed October 2015 Facility | GAS-eleven Ltd.                              
Borrowings                              
Debt assumed from acquired entities                             $ 151,423
Assumed October 2015 Facility | GAS-twelve Ltd.                              
Borrowings                              
Debt assumed from acquired entities                     $ 134,107        
Assumed October 2015 Facility | GAS-thirteen Ltd.                              
Borrowings                              
Debt assumed from acquired entities                           $ 155,005  
Assumed October 2015 Facility | GAS-fourteen Ltd.                              
Borrowings                              
Debt assumed from acquired entities                         $ 143,622    
Assumed October 2015 Facility | GAS-eleven, GAS-twelve, GAS-thirteen, and GAS-fourteen Ltd.                              
Borrowings                              
Amount repaid $ 320,581                            
Unamortized loan fees written off to profit or loss 3,655                            
KEXIM and K-Sure                              
Borrowings                              
Percentage of finance coverage             60.00%                
2019 GasLog Partners Facility                              
Borrowings                              
Amount outstanding                 250,320            
Maximum loan facility amount                       $ 450,000      
Amount available to be redrawn                 0            
2019 GasLog Partners Facility | GAS-three Ltd.                              
Borrowings                              
Unamortized loan fees written off to profit or loss         $ 604                    
Prepayment of debt         $ 97,050                    
2019 GasLog Partners Facility | GAS-five Ltd.                              
Borrowings                              
Unamortized loan fees written off to profit or loss   $ 229                          
Prepayment of debt   $ 87,780                          
2019 GasLog Partners Facility | GAS-four Ltd., GAS-sixteen Ltd. and GAS-seventeen Ltd                              
Borrowings                              
Amount repaid 148,194                            
Unamortized loan fees written off to profit or loss 157                            
GasLog Partners $260.3M Facility                              
Borrowings                              
Amount outstanding                 193,790            
Number of vessels refinanced | item           3                  
Maximum loan facility amount           $ 260,331                  
Term of debt instrument           5 years                  
GasLog Partners $260.3M Facility | GAS-twenty Ltd.                              
Borrowings                              
Unamortized loan fees written off to profit or loss       $ 294                      
Prepayment of debt       $ 32,154                      
GasLog Partners $260.3M Facility | GAS-seven and GAS-eight Ltd.                              
Borrowings                              
Amount repaid 181,419                            
Unamortized loan fees written off to profit or loss 985                            
GasLog Partners $193.7M Facility                              
Borrowings                              
Amount outstanding                 $ 126,377            
Number of vessels refinanced | installment           3                  
Maximum loan facility amount           $ 193,713                  
GasLog Partners $193.7M Facility | GAS-twenty one Ltd.                              
Borrowings                              
Unamortized loan fees written off to profit or loss     $ 360                        
Prepayment of debt     $ 32,939                        
GasLog Partners $193.7M Facility | GAS nineteen Ltd. and GAS twenty seven Ltd                              
Borrowings                              
Amount repaid 113,886                            
Unamortized loan fees written off to profit or loss $ 805