Dorian LPG orders 3 VLGCs ($345M), new $368M credit facility, fleet 99% fixed at >$88k/day

DORIAN LPG LTD.

New $368.4M 7-yr credit facility at SOFR+140bps: $213.4M term loan, $155.1M revolver, $200M accordion.
Refinances 2023 A&R, Cougar/Cresques Japanese financings, and Commander BALCAP tranche; $193.8M drawn at close.
Agreement with Hanwha Ocean for three 90,000 cbm dual-fuel Panamax VLGCs, delivery June/Sep/Dec 2030, ~$345M total.
Q3 FY26 (ending 9/30/26) fleet fixed 99% of calendar days at >$88,000/day, excluding demurrage.
CFO cites consolidation of four facilities into one, savings in interest and principal amortization.

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