| ASSOCIATED-TERMINALS-PANGAEA-LOGISTICS-LLC |
ASSOCIATED-TERMINALS-PANGAEA-LOGISTICS-LLC |
85%
|
wing: March 31, 2026 December 31, 2025 Intangible Assets, net of accumulated amortization of $ 1,776 and $ 1,675 as of March 31, 2026 and December 31, 2025, respectively (1) $ 475 $ 576 Investment in… |
| BULK-PODS-LTD |
BULK-PODS-LTD |
85%
|
ch 31, 2026 and December 31, 2025. All outstanding financing obligations are secured by the respective underlying assets. Year ending December 31, 2026 (remainder of the year) $ 29,721 2027 49,965 20… |
| US-CORP |
US-CORP |
85%
|
wing: March 31, 2026 December 31, 2025 Intangible Assets, net of accumulated amortization of $ 1,776 and $ 1,675 as of March 31, 2026 and December 31, 2025, respectively (1) $ 475 $ 576 Investment in… |
| BULK-COURAGEOUS-CORP |
BULK-COURAGEOUS-CORP |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-FRIENDSHIP-CORP |
BULK-FRIENDSHIP-CORP |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-NORDIC-EIGHT-LLC |
BULK-NORDIC-EIGHT-LLC |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-NORDIC-FIVE-LTD |
BULK-NORDIC-FIVE-LTD |
62%
|
ch 31, 2026 and December 31, 2025. All outstanding financing obligations are secured by the respective underlying assets. Year ending December 31, 2026 (remainder of the year) $ 29,721 2027 49,965 20… |
| BULK-NORDIC-NINE-LLC |
BULK-NORDIC-NINE-LLC |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-NORDIC-SEVEN-LLC |
BULK-NORDIC-SEVEN-LLC |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-NORDIC-TEN-LLC |
BULK-NORDIC-TEN-LLC |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| BULK-PROMISE-CORP |
BULK-PROMISE-CORP |
62%
|
he Company is currently assessing the impact of ASU 2024-03 on its disclosures in the consolidated financial statements. In May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) an… |
| BULK-VALOR-CORP |
BULK-VALOR-CORP |
62%
|
he Company is currently assessing the impact of ASU 2024-03 on its disclosures in the consolidated financial statements. In May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) an… |
| MATURITY-DATE-BULK-SPIRIT-LTD |
MATURITY-DATE-BULK-SPIRIT-LTD |
62%
|
. 16 The future minimum payments under the debt agreements are as follows: Years ending December 31, 2026 (remainder of the year) $ 16,763 2027 50,567 2028 14,525 2029 42,141 2030 6 124,002 Less: Amo… |
| MI-CORP |
MI-CORP |
62%
|
he Company is currently assessing the impact of ASU 2024-03 on its disclosures in the consolidated financial statements. In May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) an… |
| PANGAEA-BALTIMORE-LLC |
PANGAEA-BALTIMORE-LLC |
62%
|
691 1.74 % November 2029 Pangaea Baltimore, LLC 138 — February 2030 Total $ 111,360 $ 115,434 Less: unamortized issuance costs ( 1,219 ) ( 1,366 ) $ 110,141 $ 114,067 Less: current portion ( 16,985 )… |
| PANGAEA-TEXAS-LLC |
PANGAEA-TEXAS-LLC |
62%
|
he Company is currently assessing the impact of ASU 2024-03 on its disclosures in the consolidated financial statements. In May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) an… |
| STRATEGIC-INVESTMENT-LLC |
STRATEGIC-INVESTMENT-LLC |
62%
|
“MTM”) is considered a related party because a former member of the Company’s Board of Directors, Christina Tan, has an indirect ownership interest in MTM. Ms. Tan is a partial owner of Strategic Inv… |
