Brief: Dorian LPG Says Co And Certain Units Entered Into Amended And Restated Debt Financing Facility

Dorian LPG

27/12/2023 21:24

Dec 27 (Reuters) - Dorian LPG Ltd  LPG.N :
    * DORIAN LPG LTD -  ON DEC 22, CO AND CERTAIN UNITS ENTERED
INTO
AN AMENDED AND RESTATED DEBT FINANCING FACILITY
    * DORIAN LPG LTD - 2023 A&R DEBT FACILITY AMENDED AND
RESTATED
CO'S 2022 DEBT FINANCING FACILITY WITH LENDERS
    * DORIAN LPG LTD -  2023 A&R DEBT FACILITY CONSISTS OF A
TERM LOAN
FACILITY IN AN AGGREGATE ORIGINAL PRINCIPAL AMOUNT OF $240.0
MILLION
    * DORIAN LPG LTD - 2023 A&R DEBT FACILITY CONSISTS OF A
REVOLVING
CREDIT FACILITY IN AN AGGREGATE PRINCIPAL AMOUNT OF UP TO $50.0
MILLION
    * DORIAN LPG LTD - 2023 A&R DEBT FACILITY CONSISTS OF AN
UNCOMMITTED ACCORDION TERM LOAN FACILITY IN AN AGGREGATE
PRINCIPAL AMOUNT OF UP TO $100.0 MILLION
    * DORIAN LPG LTD - 2023 A&R DEBT FACILITY MATURES ON AUGUST
4,
2029

Further company coverage:  LPG.N 

 ((Reuters.Briefs@thomsonreuters.com;))