Icon能源公司宣布M/V的交付 Bravo

和签署高达$9150万的期限贷款额度

 

 

船舶交付

 

2024年9月23日，icon成功交付了M/V Bravo，这艘Kamsarmax散装干货船是该公司同意收购的，并在2024年8月8日宣布的。

 

icon已为M/V Bravo其中，该船将被一家国际商品交易集团雇用，雇期为11至14个月，日租金将与波罗的海泛马克斯指数挂钩，预计将于未来几天内开始，完成习俗的所有权变更物流。

 

融资更新

 

我们与一家领先的国际金融机构签署了一项最高9150万美元的新期限贷款设施，根据2024年8月23日公布的融资条款表。

 

2024年9月19日，我们根据贷款设施借入了1650万美元，用于部分支付购买价格及利用Icon现有的泛马克斯干散货船M/V的杠杆。 Bravo 和利用Icon现有的泛马克斯干散货船M/V Alfa该项贷款措施由船只的第一优先抵押贷款、收入和保险的转让及船只的收入账户质押等一般性担保措施来保障，同时包含针对此类交易的财务和其他习惯条款。该贷款措施为四年期，其中未偿还的金额按照SOFR利率上涨3.95%计息。

 

7500万美元的余额金额可供我们全额或分批用于未来船只收购的融资。该余额金额保持未承诺状态，不收取利息或其他费用，我们无需借用该余额金额或任何部分。关于借用余额金额或任何部分的条款将在请求时确定。

 

Icon董事长兼首席执行官Ismini Panagiotidi评论道：

 

“我们很高兴欢迎M/V Bravo 加入Icon的舰队，并祝愿她顺风顺水。Icon将继续通过审慎和机会主义的船只收购来实现增长目标。在迈出实现这一目标的第一步时，我们很高兴地得到承租方在M/V Bravo的运输方面的支持，以及我们的融资方的信任，他们不仅为我们现有舰队提供融资，还提供增加期权以推动我们未来的增长。”

 

About Icon

 

Icon is an international shipping company that provides worldwide seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. Icon maintains its principal executive office in Athens, Greece, and its common shares trade on the Nasdaq Capital Market under the symbol “ICON.”

 

前瞻性声明

 

This communication contains “forward-looking statements.” Statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would” and similar expressions that are other than statements of historical fact are forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements are based upon various assumptions, many of which are based, in turn, upon further assumptions, including without limitation, management's examination of historical operating trends, data contained in our records and other data available from third parties. Although the Company believes that these assumptions were reasonable when made, because these assumptions are inherently subject to significant risks, uncertainties and contingencies which are difficult or impossible to predict and are beyond our control, the Company cannot provide assurance that it will achieve or accomplish these expectations, beliefs or projections. The Company’s actual results could differ materially from those anticipated in forward-looking statements for many reasons, including as described in the Company’s filings with the U.S. Securities and Exchange Commission (the “SEC”). As a result, you are cautioned not to unduly rely on any forward-looking statements, which speak only as of the date of this communication.

 

Factors that could cause actual results to differ materially from those discussed in the forward-looking statements include, among other things: the Company’s future operating or financial results; the Company’s liquidity, including its ability to service any indebtedness; changes in shipping industry trends, including charter rates, vessel values and factors affecting vessel supply and demand; future, pending or recent acquisitions and dispositions, business strategy, areas of possible expansion or contraction, and expected capital spending or operating expenses; risks associated with operations; broader market impacts arising from war (or threatened war) or international hostilities; risks associated with pandemics (including COVID-19); and other factors listed from time to time in the Company’s filings with the SEC. Except to the extent required by law, the Company expressly disclaims any obligations or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company’s expectations with respect thereto or any change in events, conditions or circumstances on which any statement is based. You should, however, review the factors and risks the Company describes in the reports it files and furnishes from time to time with the SEC, which can be obtained free of charge on the SEC’s website 电话www.sec.gov.

 

联系信息

 

Icon能源公司

丹尼斯·普萨科斯

致富金融(临时代码)官

ICON能源化工公司电话：+30 211 88 81 300。

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