DHT DHT Holdings, Inc.
Price Chart
Executive Summary
DHT Holdings announced a new $250M reducing revolving credit facility with a seven-year tenor, SOFR plus 135 bps margin, and a $250M uncommitted accordion. The refinancing extends debt maturities and enhances liquidity for general corporate purposes, including refinancing existing debt.
Key Financial Metrics
Actionable Insight
This refinancing is credit-positive for DHT's balance sheet, extending maturities and providing flexibility. Monitor upcoming quarterly results for any impact on dividend policy or share buyback activity given the improved liquidity profile.
Key Facts
- New $250M reducing revolving credit facility with seven-year tenor and SOFR plus 135 bps margin
- Final maturity June 2033 with 20-year repayment profile
- Includes $250M uncommitted accordion
- Arranged by Nordea Bank Abp; syndicate includes ING, DNB, ABN AMRO, Crédit Agricole, Danish Ship Finance, and SEB
- Proceeds for general corporate purposes, including refinancing existing indebtedness
Financial Impact
$250M new credit facility with $250M accordion; SOFR + 135 bps margin
Risk Factors
- Interest rate exposure from SOFR-based floating rate
- Potential dilution if accordion is drawn and used for share buybacks or vessel investments
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3306597 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 4, 2026
8d ago
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Press Release
| $16.24 $16.65 | ▲ +2.52% | ▲ +5.12% | $17.57 (+8.19%) |
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May 5, 2026
5w ago
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6-K
| $18.94 $18.94 | · 0.00% | ▲ +0.33% | $17.57 (−7.23%) |
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May 5, 2026
5w ago
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6-K
| $19.10 $18.94 | ▼ −0.84% | ▼ −2.22% | $17.57 (−8.01%) |
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Apr 21, 2026
7w ago
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Press Release
| $17.74 $17.79 | ▲ +0.28% | ▲ +0.68% | $17.57 (−0.96%) |
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Apr 15, 2026
8w ago
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Press Release
| $17.66 $17.72 | ▲ +0.34% | ▲ +0.09% | $17.57 (−0.51%) |
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Mar 30, 2026
10w ago
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Press Release
| $17.93 $18.27 | ▲ +1.90% | ▼ −0.99% | $17.57 (−2.01%) |
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Mar 19, 2026
12w ago
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Press Release
| $17.27 $17.77 | ▲ +2.90% | ▲ +1.79% | $17.57 (+1.74%) |
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Mar 6, 2026
14w ago
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Press Release
| $18.97 $18.63 | ▼ −1.79% | ▼ −1.61% | $17.57 (−7.38%) |
US Market Status
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