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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FLNG$26.06+0.5%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (C) Long-term debt
(C) Long-term debt
As of June 30, 2026, the Company's long-term debt obligations, net of debt issuance costs, are summarized as follows:
| (figures in thousands of $) | |||||
|---|---|---|---|---|---|
| Facility Name | Type | Maturity Date | Current portion | Non-current portion | Total |
| Flex Enterprise $150 Million Facility | Term and revolving | June, 2029 | 9,755 | 103,223 | 112,978 |
| $290 Million Facility | Term and revolving | March, 2029 | 14,285 | 227,917 | 242,202 |
| $270 Million Facility | Term and revolving | February, 2030 | 16,133 | 228,639 | 244,772 |
| $330 Million Sale and Leaseback | Sale and leaseback | February, 2035 | 16,715 | 251,825 | 268,540 |
| Flex Volunteer Sale and Leaseback | Sale and leaseback | December, 2031 | 7,827 | 118,500 | 126,327 |
| Flex Rainbow Sale and Leaseback | Sale and leaseback | February, 2033 | 9,603 | 139,775 | 149,378 |
| Flex Endeavour Sale and Leaseback | Sale and leaseback | June, 2034 | 8,399 | 136,690 | 145,089 |
| Flex Courageous Sale and Leaseback | Sale and leaseback | July, 2035 | 9,104 | 156,443 | 165,547 |
| Flex Resolute Sale and Leaseback | Sale and leaseback | November, 2035 | 9,155 | 158,693 | 167,848 |
| Flex Constellation $180 Million Facility | Term | March, 2041 | 9,843 | 161,145 | 170,989 |
| 110,820 | 1,682,848 | 1,793,668 | |||
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