Castor Maritime Inc.
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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Jun 30, 2026 · Filed Sep 14, 2026
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EX-99.1 · (a) Commitments under long-term lease contracts
(a) Commitments under long-term lease contracts
The following table sets forth the future minimum contracted lease payments to the Company (gross of charterers’ commissions), based on the Company’s vessels’ commitments to non-cancelable time charter contracts as of June 30, 2026. Non-cancelable time charter contracts include both fixed-rate time charters and charters linked to the Baltic Dry Index (“BDI”). For index-linked contracts, contracted lease payments have been calculated using the BDI-linked rate as measured at the commencement date.
In addition, certain of the variable-rate contracts have the option to convert to a fixed rate for a predetermined period, in such cases where lease payments have been converted to a fixed rate, the minimum contracted lease payments for that period are calculated using the agreed converted fixed rate. The calculation does not include any assumed off-hire days.
| Twelve-month period ending June 30, | Amount |
|---|---|
| 2027 | $30,860,021 |
| 2028 | 4,883,629 |
| Total | $35,743,650 |
For lease commitments, refer to Note 16.
In addition, the Company has payment commitments of $2.4 million for the use of land related to Energiepark Heringen-Philippsthal WP HP GmbH & Co. KG.
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