DHT Holdings, Inc. | CIK:0001331284 | 3

  • Filed: 4/24/2018
  • Entity registrant name: DHT Holdings, Inc. (CIK: 0001331284)
  • Generator: SmartXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1331284/000095015718000468/0000950157-18-000468-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1331284/000095015718000468/dht-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001331284
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    Interest-bearing debt
     
          
    Remaining 
     
    Carrying amount
     
    (Dollars in thousands)
    Interest
     
    notional
       
    2017
       
    2016
     
    Nordea Samco Credit Facility
    LIBOR + 2.50 %
       
    220,207
         
    217,921
         
    256,166
     
    Credit Agricole Credit Facility
    LIBOR + 2.19 %
       
    69,315
         
    68,591
         
    75,601
     
    Danish Ship Finance Credit Facility
    LIBOR + 2.25 %
       
    44,200
         
    43,937
         
    46,432
     
    Nordea/DNB Credit Facility
    LIBOR + 2.25 %
       
    45,000
         
    44,647
         
    47,012
     
    Nordea/DNB Credit Facility
    LIBOR + 2.75 %
       
    9,988
         
    9,884
         
    37,579
     
    ABN Amro Credit Facility
    LIBOR + 2.60 %
       
    121,268
         
    119,844
         
    128,790
     
    Nordea BW VLCC Acquisition Credit Facility
    LIBOR + 2.40 %
       
    185,346
         
    183,119
         
    -
     
    Convertible Senior Notes
    4.50%
       
    105,826
         
    98,262
         
    109,916
     
    Total carrying amount
         
    801,150
         
    786,204
         
    701,495