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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt

 

 

 

 

 

 

 

 

 

    

As of

 

 

December 31,

(in thousands of U.S. dollars)

 

2019

    

2018

Lampung facility:

 

 

  

 

 

  

Export credit tranche

 

$

94,210

 

$

109,096

FSRU tranche

 

 

22,812

 

 

26,988

Gallant facility:

 

 

  

 

 

  

Commercial tranche

 

 

 —

 

 

111,264

Export credit tranche

 

 

 —

 

 

29,333

Grace facility:

 

 

  

 

 

  

Commercial tranche

 

 

 —

 

 

135,813

Export credit tranche

 

 

 —

 

 

27,750

$385 million facility:

 

 

  

 

 

  

Commercial tranche

 

 

249,635

 

 

 —

Export credit tranche

 

 

51,167

 

 

 —

Revolving credit tranche

 

 

48,300

 

 

 —

Outstanding principal

 

 

466,124

 

 

440,244

Lampung facility unamortized debt issuance cost

 

 

(4,309)

 

 

(5,809)

Gallant facility unamortized fair value of debt assumed

 

 

 —

 

 

215

Grace facility unamortized fair value of debt assumed

 

 

 —

 

 

895

$385 million facility unamortized debt issuance costs

 

 

(4,854)

 

 

 —

Total debt

 

 

456,961

 

 

435,545

Less: Current portion of long-term debt

 

 

(44,660)

 

 

(45,458)

Long-term debt

 

$

412,301

 

$

390,087

 

Schedule of outstanding principal on long-term debt

 

 

 

 

 

(in thousands of U.S. dollars)

    

Total

2020

 

$

44,660

2021

 

 

123,557

2022

 

 

25,597

2023

 

 

25,597

2024

 

 

25,597

2025 and thereafter

 

 

221,116

Total

 

$

466,124