Flex LNG Ltd.
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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Jun 30, 2026 · Filed Aug 19, 2026
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EX-99.1 · (B) Capital commitments
(B) Capital commitments
As of June 30, 2026, the Company's only capital commitments relate to long-term debt obligations, summarized as follows:
| (figures in thousands of $) | ||||
|---|---|---|---|---|
| Sale and leaseback | Period repayment | Balloon repayment | Total | |
| 1 year | 52,104 | 60,584 | — | 112,688 |
| 2 years | 45,592 | 69,353 | — | 114,945 |
| 3 years | 47,126 | 62,880 | 290,154 | 400,160 |
| 4 years | 48,743 | 46,752 | 180,000 | 275,495 |
| 5 years | 50,447 | 31,180 | — | 81,627 |
| Thereafter | 516,636 | 303,552 | — | 820,188 |
| Total | 760,648 | 574,301 | 470,154 | 1,805,103 |
Sale and leasebacks are classified as financing arrangements, and include loan amortization and the final amounts payable in connection with repurchase obligations payable at the end of their respective charters.
| 14 | Flex LNG Ltd. Second Quarter Results 2026 |
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