Falcon

Debt Capital

Loans & Facilities

Committed Principal
KWD 0
4 facilities
Drawn
KWD 0
78.8% utilised
Available Headroom
KWD 0
Ready to draw
Blended Rate
0.00%
-0.14% MTD

Outstanding Debt · KWD (M)

Next Payments

  • Interest · CAPEX Term

    Jul 15

    KWD 54,000.000

  • Principal · Bridge

    Aug 01

    KWD 350,000.000

  • Interest · CAPEX Term

    Aug 15

    KWD 54,000.000

  • Revolver Fee

    Sep 30

    KWD 6,250.000

Revolver

Working Capital Line

National Bank of Kuwait · Matures 2028-03-31

Rate

CBK + 1.75%

Active
Drawn KWD 1,800,000.000 of KWD 5,000,000.00036%

Term Loan

CAPEX Term Facility

Boubyan Bank · Matures 2031-09-15

Rate

Fixed 5.40%

Active
Drawn KWD 12,000,000.000 of KWD 12,000,000.000100%

Bridge

Acquisition Bridge

Kuwait Finance House · Matures 2026-12-31

Rate

Fixed 6.10%

Active
Drawn KWD 3,500,000.000 of KWD 3,500,000.000100%

Trade Finance

Trade LC Line

Gulf Bank · Matures 2027-06-30

Rate

CBK + 2.20%

Active
Drawn KWD 420,000.000 of KWD 2,000,000.00021%