DFDS Dover Pitch Deck slide image

DFDS Dover Pitch Deck

Ship encumbrance | Significant unencumbered/excess value in vessels to the benefit of unsecured creditors Comments . • . Backbone of our financing consists of senior unsecured credit facilities with key relationship banks Furthermore, we finance ourselves with ship mortgage primarily in new-builds With a total ship value of around DKK 15.5bn and only DKK 5.3bn being pledged, there is significant unencumbered/excess vessel value left for unsecured creditors Market values are determined 1-2 times yearly by two to three independent and reputable shipbrokers on the basis of a sale for prompt delivery for cash DFDS has a fleet of 64 ships Unencumbered vessel value (YE 2022) DKKbn 15.5 10.2 5.3 Total ship value Unencumbered/excess vessel value Secured debt 32 22 > DFDS
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