Investor Presentaiton
5 TRACK RECORD OF PRUDENT REFINANCING AHEAD OF MATURITY
DEBT AMORTIZATION AND MATURITY SCHEDULE: Q3 2020 - Q4 2023
$900
$750
$600
$450
NOK 750M
Refinanced in Q4 2019
$300
Now due in 2024
Five vessel facility
$150
Refinanced in Q3 2020
Now due in 2025
Legacy facility
Refinanced in Q3 2020
Now due in 2025
2021 bank debt
Bank financing for 13 vessels
due Q2 and Q3 2021,
refinanced in Q3 2020
GLOG02 Bond
Due Q2 2021, refinanced in Q4
2019
$325 million Senior Notes
Due in Q1 2022
GLOP $450m
Bank financing for 5 vessels
due Q4 2019, refinanced Q1
2019
$0
Q1
Q2 Q3 Q4 Q1
Q2 Q3 Q4 Q1
Q2
Q3 Q4
Q1
Q2 Q3 Q4
2020
2021
2022
2023
Scheduled amortization
*Refinanced bank maturity
* Refinanced bond
■Bond maturities
c. $9 Billion of capital raised since our IPO from diverse funding sources
October 2020 | Investor Presentation
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