{"schema_version":"secwatch.filing_event.v1","accession":"0001596993-23-000071","form_type":"8-K","ticker":"LPG","cik":"0001596993","company_name":"DORIAN LPG LTD.","filed_at":"2023-12-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.702296+00:00","generated_at":"2026-06-07T06:54:23.545854+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Dorian LPG closes $240M amended debt facility with $50M revolver, maturing 2029","bullets":["Term loan of $240M original principal, $215M outstanding; revolving credit up to $50M; accordion up to $100M.","Interest at SOFR + 2.05–2.15% (+/− 0.05% sustainability adjustment); undrawn revolver accrues at 0.40% of margin.","Maturity August 4, 2029; secured by vessel mortgages, insurance assignments, and parent guarantee.","Key covenants: min liquidity greater of $27.5M or 5% of debt; net debt/cap ≤0.60; equity ≥$400M.","Lenders: Crédit Agricole, ING, SEB, BNP Paribas, Danish Ship Finance."],"urls":{"canonical":"https://secwatch.observer/filing/0001596993-23-000071","json":"https://secwatch.observer/filing/0001596993-23-000071.json","markdown":"https://secwatch.observer/filing/0001596993-23-000071.md","text":"https://secwatch.observer/filing/0001596993-23-000071.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1596993/000159699323000071/0001596993-23-000071-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1596993/000159699323000071/lpg-20231222x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T06:54:23.545854+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"baef6ed4818abf26aaed7604609a5ebc7057570a","claim":"DORIAN LPG LTD. amended credit facility of term loan facility in an aggregate original principal amount of $240.0 million, of which $215,000,000 remains outstandin with Crédit Agricole Corporate and Investment Bank, ING Bank N.V., Skandinaviska Enskilda Banken AB (publ), BNP Paribas, Danish Ship Finance A/S at SOFR plus a margin ranging between 2.05 and 2.15%, plus or minus a sustainabilit maturing August 4, 2029.","evidence_excerpt":"Facility amended and restated the Company’s 2022 debt financing facility with the Lenders and consists of (i) a term loan facility in an aggregate original principal amount of $240.0 million, of which $215,000,000 remains outstanding on the date hereof, (ii) a revolving credit facility in an aggregate principal amount of up to $50.0 million and (iii) an uncommitted","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1596993/000159699323000071/0001596993-23-000071-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"term loan facility in an aggregate original principal amount of $240.0 million, of which $215,000,000 remains outstandin"},{"label":"Counterparty","value":"Crédit Agricole Corporate and Investment Bank, ING Bank N.V., Skandinaviska Enskilda Banken AB (publ), BNP Paribas, Danish Ship Finance A/S"},{"label":"Rate","value":"SOFR plus a margin ranging between 2.05 and 2.15%, plus or minus a sustainabilit"},{"label":"Maturity","value":"August 4, 2029"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}