Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.20.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of debt instrument interest rate

Margin

€529.8 million Breakaway one loan (Norwegian Breakaway)

0.90

%  

€529.8 million Breakaway two loan (Norwegian Getaway)

1.20

%  

€590.5 million Breakaway three loan (Norwegian Escape)

1.50

%  

€729.9 million Breakaway four loan (Norwegian Joy)

1.50

%  

€710.8 million Seahawk 1 term loan (Norwegian Bliss)

1.00

%  

€748.7 million Seahawk 2 term loan (Norwegian Encore)

1.00

%  

Schedule of principal repayments on long-term debt including finance lease obligations

Year

    

Amount

April 1, 2020 - March 31, 2021

$

173,797

April 1, 2021 - March 31, 2022

 

1,742,815

April 1, 2022 - March 31, 2023

 

872,491

April 1, 2023 - March 31, 2024

 

2,819,592

April 1, 2024 - March 31, 2025

 

1,147,007

Thereafter

 

1,996,325

Total

$

8,752,027