Havila Shipping (HAVI)

TekBot · juli 7, 2025, 12:48pm

Finansiell kalender

TekBot · august 21, 2025, 11:33am

Havila Shipping ASA: Second quarter 2025 accounts

Summary

Freight revenues amounted to NOK 165.5 million in Q2 2025, an increase of NOK
…

Vis børsmeldingen

19.5 million compared to the corresponding period last year and approximately at
the same level as the previous quarter.

The average rate of assignments and utilization in this quarter is approximately
at the same level as in the previous quarter. Operating expenses were NOK 83.7
million in Q2 2025, an increase compared to Q2 2024 of NOK 9.2 million and a
decrease compared to the previous quarter of NOK 7.3 million.

The company had a profit before depreciation of NOK 91.3 million in Q2
2025, compared to NOK 78.4 million in Q2 2024.

There have been no impairment charges or reversal of previous impairment
charges in the second quarter of this year. In the second quarter of last
year, previous impairment charges were reversed by NOK 154.0 million.

Value adjustment of the company’s debt amounted to NOK - 22.6 million in the
second quarter compared to NOK - 193.3 million in the corresponding period
last year.

Profit before tax was NOK 8.7 million in Q2 2025, compared to NOK 4.0
million in Q2 2024.

As of 30.06.25, the company had 14 vessels operated from Fosnavåg, six of which
were for external owners.

Fleet utilization in Q2 2025 was 98.1%.

Result for 2 quarter 2025

Total operating income amounted to NOK 175.0 million (NOK 152.9 million).

Total operating expenses were NOK 83.7 million (NOK 74.5 million).

Operating profit before depreciation was NOK 91.3 million (NOK 78.4
million).

Depreciation was NOK 50.1 million (NOK 35.9 million).

Reversal of impairment charges was NOK 0 million (NOK 154.0 million)

Net financial items were NOK - 35.1 million (NOK - 196.0 million) whereof
value adjustment of debt was NOK - 22.3 million (NOK - 193.3 million).

The profit before tax was NOK 8.7 million (NOK 4.0 million).

Result for 1st half of 2025

Total operating income amounted to NOK 347.5 million (NOK 279.0).

Total operating expenses were NOK 174.7 million (NOK 155.8 million).

The operating profit before depreciation was NOK 172.8 million (NOK 123.2
million).

Depreciation was NOK 95.0 million (NOK 70.3 million).

Reversal of impairment charges was NOK 32.0 million (NOK 154.0 million)

Net financial items were NOK - 88.3 million (NOK - 202.1 million), whereof
value adjustment of debt was NOK - 60.2 million (NOK - 199.5 million).

The profit before tax was NOK 27.5 million (NOK 4.2 million).

Balance and liquidity per 30/06/25

Total current assets amounted to NOK 316.1 million on 30/06/25, whereof bank
deposits were NOK 155.1 million (whereof NOK 3.4 million restricted cash related
to withholding tax).

On 30/06/24, total current assets amounted to NOK 301.0 million, whereof bank
deposits amounted to NOK 166.0 million (of this NOK 8.7 million restricted cash
related to withholding tax and interest and instalment payments).

Net cash flow from operations was per 30/06/25 NOK 108.6 million (NOK 139.8
million). Cash flow from investing activities was NOK - 56.8 million (NOK -
10.7 million).

Payment of loan instalments and lease liabilities constituted a net change from
financing activities of NOK - 44.5 million (NOK - 62.7 million).

As of 30/06/25, the book value of the fleet is NOK 1,180.9 million.

As of 30/06/25, total long-term debt in the balance sheet amounted to NOK 538.9
million, which includes loans provided by the sister company Havila Finans AS of
NOK 499.6 million.

The fair value of the remaining debt is estimated at NOK 155 million. The fair
value of the conversion right of non-interest-bearing debt is estimated at NOK
184 million.

The remaining liquidity loan from Havila Holding amounts to NOK 54 million and
the fair value of the conversion right is estimated at NOK 137 million.
Together with accrued interest, this constitutes a short-term part of long-term
debt in the balance sheet of NOK 530 million.

As of 30/06/25, nominal value of interest-bearing debt was NOK 637.3 million,
and nominal value of non-interest-bearing debt was NOK 602.1 million. All
nominal interest-bearing debt is in NOK.

Fleet

Havila Shipping ASA operates today 14 vessels,

10 PSV

Four owned externally

One owned 50% and not consolidated

3 Subsea

One owned externally

One hired out on bareboat contract

1 RRV (bareboat)

Man-years

Havila Shipping ASA employed in Q2 2025 398 seamen on the company’s vessels and
vessels on management, in addition to 12 man-years in the administration.

Contacts:

Chief Executive Officer Njål Sævik, +47 909 35 722
Chief Financial Officer Arne Johan Dale, +47 909 87 706

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act

Kilde

TekBot · august 21, 2025, 11:33am

Havila Shipping ASA: Regnskap for andre kvartal 2025

Sammendrag

Fraktinntektene var NOK 165,5 million i 2. kvartal 2025, en økning på NOK 19,5
…

Vis børsmeldingen

million i forhold til tilsvarende periode i fjor og omtrent på samme nivå som
forrige kvartal. Gjennomsnittsraten på oppdrag og utnyttelsen i dette kvartalet
er omtrent på samme nivå som forrige kvartal. Driftskostnadene var NOK 83,7
million i 2. kvartal 2025, en økning i forhold til 2. kvartal i 2024 på NOK 9,2
million og en reduksjon i forhold til forrige kvartal på NOK 7,3 million.

Selskapet hadde et resultat før avskrivninger på NOK 91,3 million i 2.
kvartal 2025, mot NOK 78,4 million i 2. kvartal 2024.

Det er ikke foretatt nedskrivninger eller reversering av tidligere
nedskrivninger i andre kvartal i år. I andre kvartal i fjor ble det foretatt
reversering av tidligere nedskrivninger med NOK 154,0 million.

Verdijustering av selskapets gjeld utgjorde NOK - 22,6 million i andre
kvartal mot NOK - 193,3 million i tilsvarende periode i fjor.

Resultat før skatt var NOK 8,7 million i 2. kvartal 2025, mot NOK 4,0
million i 2. kvartal 2024.

Rederiet hadde pr. 30.06.25 14 fartøy som opereres fra Fosnavåg hvorav seks for
eksterne eiere.

Flåteutnyttelsen i 2. kvartal 2025 var på 98,1%.

Resultat for 2. kvartal 2025

Totale inntekter var NOK 175,0 million (NOK 152,9 million).

Totale driftskostnader var på NOK 83,7 million (NOK 74,5 million).

Driftsresultat før avskrivninger ble NOK 91,3 million (NOK 78,4

million).

Avskrivninger var NOK 50,1 million (NOK 35,9 million).

Reversering av nedskrivninger var NOK 0 million (NOK 154,0 million).

Netto finansposter var NOK - 35,1 million (NOK - 196,0 million), hvorav
verdijustering lån var NOK - 22,3 million (NOK - 193,3 million).

Resultat før skatt var NOK 8,7 million (NOK 4,0 million).

Resultat for 1. halvår 2025

Totale inntekter var NOK 347,5 million (NOK 279,0 million).

Totale driftskostnader var på NOK 174,7 million (NOK 155,8 million).

Driftsresultat før avskrivninger ble NOK 172,8 million (NOK 123,2 million).

Avskrivninger var NOK 95,0 million (NOK 70,3 million).

Reversering av nedskrivninger var NOK 32,0 million (NOK 154,0 million).

Netto finansposter var NOK - 88,3 million (NOK - 202,1 million), hvorav
verdijustering lån var NOK - 60,2 million (NOK - 199,5 million).

Resultat før skatt ble NOK 27,5 million (NOK 4,2 million).

Balanse og likviditet pr. 30.06.25

Sum omløpsmidler var NOK 316,1 million pr. 30.06.25, hvorav bankbeholdning
utgjorde NOK 155,1 million (herav NOK 3,4 million bundne skattetrekksmidler).
Pr. 30.06.24 var sum omløpsmidler NOK 301,0, million, hvorav bankbeholdning
utgjorde NOK 166,0 million (herav NOK 8,7 million bundne skattetrekksmidler og
rente og avdragsbetalinger).

Netto kontantstrøm fra drift var pr. 30.06.25 NOK 108,6 million (NOK 139,8
million). Kontantstrøm fra investeringsaktiviteter var NOK - 56,8 million (NOK -
10,7 million). Betaling av avdrag lån og leieforpliktelser utgjorde nettoendring
fra finansieringsaktiviteter på NOK - 44,5 million (NOK - 62,7 million).

Bokført verdi på flåten er NOK 1 180,9 million pr. 30.06.25.

Total langsiktig gjeld i balansen var pr. 30.06.25 NOK 538,9 million som
inkluderer lån ytet fra søsterselskapet Havila Finans AS på NOK 499,6 million.

Virkelig verdi av restgjelden er beregnet til NOK 155 million. Virkelig verdi
av konverteringsretten av ikke rentebærende gjeld er beregnet til NOK 184
million. Resterende likviditetslån fra Havila Holding utgjør NOK 54 million og
virkelig verdi av konverteringsretten er beregnet til NOK 137 million. Sammen
med påløpt rente utgjør dette kortsiktig del av langsiktig gjeld i balansen på
NOK 530 million.

Nominell verdi av rentebærende gjeld var pr. 30.06.25 NOK 637,3 million, og
nominell verdi av ikke rentebærende gjeld var NOK 602,1 million. All nominell
rentebærende gjeld er i norske kroner.

Flåte

Havila Shipping ASA driver idag 14 fartøy,

10 PSV

Fire eiet eksternt

En eiet 50% og ikke konsolidert

3 Subsea

En eiet eksternt

En utleid på bareboat kontrakt

1 RRV (Innleid)

Årsverk

Havila Shipping ASA sysselsatte i 2. kvartal 2025 398 seilende på selskapets
fartøy og fartøy på management, i tillegg til 12 årsverk i administrasjonen.

Kontakter

Administrerende direktør Njål Sævik, +47 909 35 722
Finansdirektør Arne Johan Dale, +47 909 87 706

Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12

Kilde

TekBot · september 26, 2025, 9:32am

Havila Shipping ASA: Kontraktsforlengelse med Equinor Energy AS for Havila Troll

TekBot · september 26, 2025, 9:32am

Havila Shipping ASA:Contract extension with Equinor Energy for Havila Troll

TekBot · oktober 27, 2025, 2:01pm

Havila Shipping ASA: Kontraksforlengelse for Havila Harmony med OceanPact

TekBot · oktober 27, 2025, 2:01pm

Havila Shipping ASA: Contract extension for Havila Harmony with OceanPact

TekBot · oktober 28, 2025, 7:55am

Havila Shipping ASA: New contract with Peterson Den Helder BV for PSV Havila Borg

TekBot · oktober 28, 2025, 7:55am

Havila Shipping ASA: Ny kontrakt med Peterson den Helder BV for PSV fartøyet Havila Borg

TekBot · november 19, 2025, 2:28pm

Havila Shipping ASA: Regnskap for tredje kvartal 2025

Sammendrag

Fraktinntektene var NOK 149,3 million i 3. kvartal 2025, en økning på NOK 8,5
…

Vis børsmeldingen

million i forhold til tilsvarende periode i fjor og en reduksjon på NOK 16,2
million sammenlignet med forrige kvartal. Gjennomsnittsraten på oppdrag og
utnyttelsen i dette kvartalet er lavere enn forrige kvartal. To fartøy har vært
ute av drift deler av kvartalet for planlagte verkstedopphold.

Driftskostnadene var NOK 84,1 million i 3. kvartal 2025, en økning i forhold til
3. kvartal i 2024 på NOK 2,9 million og omtrent som forrige kvartal.

Selskapet hadde et resultat før avskrivninger på NOK 72,5 million i 3. kvartal
2025, mot NOK 69,0 million i 3. kvartal 2024.

Verdijustering av selskapets gjeld utgjorde NOK 38,7 million i tredje kvartal i
år mot NOK - 30,5 million i tilsvarende periode i fjor.

Resultat før skatt var NOK 9,0 million i 3. kvartal 2025, mot NOK 3,3 million i
3. kvartal 2024.

Rederiet hadde pr. 30.09.25 14 fartøy som opereres fra Fosnavåg hvorav seks for
eksterne eiere.

Flåteutnyttelsen i 3. kvartal 2025 var på 95,3%.

Resultat for 3. kvartal 2025

Totale inntekter var NOK 156,7 million (NOK 150,2 million).

Totale driftskostnader var på NOK 84,1 million (NOK 81,2 million).

Driftsresultat før avskrivninger ble NOK 72,5 million (NOK 69,0

million).

Avskrivninger var NOK 50,0 million (NOK 36,9 million).

Netto finansposter var NOK - 13,9 million (NOK - 30,5 million), hvorav
verdijustering lån var NOK 38,7 million (NOK - 30,5 million).

Resultat før skatt var NOK 9,0 million (NOK 3,3 million).

Resultat hittil i 2025

Totale inntekter var NOK 504,2 million (NOK 429,2 million).

Totale driftskostnader var på NOK 258,9 million (NOK 237,1 million).

Driftsresultat før avskrivninger ble NOK 245,3 million (NOK 192,1 million).

Avskrivninger var NOK 145,1 million (NOK 107,3 million).

Reversering av nedskrivninger var NOK 32,0 million (NOK 154,0 million).

Netto finansposter var NOK - 102,1 million (NOK - 232,3 million), hvorav
verdijustering lån var NOK - 21,5 million (NOK - 230,0 million).

Resultat før skatt ble NOK 36,5 million (NOK 7,8 million).

Balanse og likviditet pr. 30.09.25

Sum omløpsmidler var NOK 301,9 million pr. 30.09.25, hvorav bankbeholdning
utgjorde NOK 149,7 million (herav NOK 5,7 million bundne midler knyttet til
skattetrekksmidler). Pr. 30.09.24 var sum omløpsmidler NOK 292,7, million,
hvorav bankbeholdning utgjorde NOK 164,1 million (herav NOK 0,5 million bundne
midler knyttet til skattetrekksmidler).

Netto kontantstrøm fra drift var pr. 30.09.25 NOK 146,4 million (NOK 190,0
million). Kontantstrøm fra investeringsaktiviteter var NOK - 78,4 million (NOK -
16,2 million). Betaling av avdrag lån og leieforpliktelser utgjorde nettoendring
fra finansieringsaktiviteter på NOK - 66,2 million (NOK - 110,8 million).

Bokført verdi på flåten er NOK 1 173,1 million pr. 30.09.25.

Total langsiktig gjeld i balansen var pr. 30.09.25 NOK 544,2 million som
inkluderer lån ytet fra søsterselskapet Havila Finans AS på NOK 499,6 million.

Virkelig verdi av restgjelden er beregnet til NOK 134,9 million. Virkelig verdi
av konverteringsretten av ikke rentebærende gjeld er beregnet til NOK 187,0
million. Resterende likviditetslån fra Havila Holding utgjør NOK 54,1 million
og virkelig verdi av konverteringsretten er beregnet til NOK 140,0 million.
Sammen med påløpt rente utgjør dette kortsiktig del av langsiktig gjeld i
balansen på NOK 516,2 million.

Nominell verdi av rentebærende gjeld var pr. 30.09.25 NOK 630,4 million, og
nominell verdi av ikke rentebærende gjeld var NOK 595,1 million. All nominell
rentebærende gjeld er i norske kroner.

Flåte

Havila Shipping ASA driver idag 14 fartøy,

10 PSV

Fire eiet eksternt

En eiet 50% og ikke konsolidert

3 Subsea

En eiet eksternt

En utleid på bareboat kontrakt

1 RRV (Innleid)

Årsverk

Havila Shipping ASA sysselsatte i 3. kvartal 2025 407 seilende på selskapets
fartøy og fartøy på management, i tillegg til 12 årsverk i administrasjonen.

Kontakter:

Administrerende direktør Njål Sævik, +47 909 35 722
Finansdirektør Arne Johan Dale, +47 909 87 706

Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12

Kilde

TekBot · november 19, 2025, 2:28pm

Havila Shipping ASA: Third quarter 2025 accounts

Summary

Freight revenues amounted to NOK 149.3 million in Q3 2025, an increase of NOK
…

Vis børsmeldingen

8.5 million compared to the corresponding period last year and a decrease of NOK
16.2 million compared to the previous quarter. The average rate of assignments
and utilization in this quarter is lower than the previous quarter. Two vessels
have been out of service for parts of the quarter for planned maintenance.

Operating expenses were NOK 84.1 million in Q3 2025, an increase compared to Q3
2024 of NOK 2.9 million and approximately the same as in the previous quarter.

The company had a profit before depreciation of NOK 72.5 million in Q3 2025,
compared to NOK 69.0 million in Q3 2024.

Value adjustment of the company’s debt amounted to NOK 38.7 million in the third
quarter this year compared to NOK - 30.5 million in the corresponding period
last year.

Profit before tax was NOK 9.0 million in Q3 2025, compared to NOK 3.3 million in
Q3 2024.

As of 30/09/25, the company had 14 vessels operated from Fosnavåg, six of which
were for external owners.

Fleet utilization in Q3 2025 was 95.3%.

Result for 3 quarter 2025

Total operating income amounted to NOK 156.7 million (NOK 150.2 million).

Total operating expenses were NOK 84.1 million (NOK 81.2 million).

Operating profit before depreciation was NOK 72.5 million (NOK 69.0
million).

Depreciation was NOK 50.0 million (NOK 36.9 million).

Net financial items were NOK - 13.9 million (NOK - 30.5 million) whereof
value adjustment of debt was NOK 38.7 million (NOK - 30.5 million).

The profit before tax was NOK 9.0 million (NOK 3.3 million).

Result year to date 2025

Total operating income amounted to NOK 504.2 million (NOK 429.2).

Total operating expenses were NOK 258.9 million (NOK 237.1 million).

The operating profit before depreciation was NOK 245.3 million (NOK 192.1
million).

Depreciation was NOK 145.1 million (NOK 107.3 million).

Reversal of impairment charges was NOK 32.0 million (NOK 154.0 million)

Net financial items were NOK - 102.1 million (NOK - 232.3 million), whereof
value adjustment of debt was NOK - 21.5 million (NOK - 230.0 million).

The profit before tax was NOK 36.5 million (NOK 7.8 million).

Balance and liquidity per 30/09/25

Total current assets amounted to NOK 301.9 million on 30/09/25, whereof bank
deposits were NOK 149.7 million (whereof NOK 5.7 million restricted cash related
to withholding tax). On 30/09/24, total current assets amounted to NOK 292.7
million, whereof bank deposits amounted to NOK 164.1 million (of this NOK 0.5
million restricted cash related to withholding tax).

Net cash flow from operations was per 30/09/25 NOK 146.4 million (NOK 190.0
million). Cash flow from investing activities was NOK - 78.4 million (NOK -
16.2 million). Payment of loan instalments and lease liabilities constituted a
net change from financing activities of NOK - 66.2 million (NOK - 110.8
million).

As of 30/09/25, the book value of the fleet is NOK 1,173.1 million.

As of 30/09/25, total long-term debt in the balance sheet amounted to NOK 544.2
million, which includes loans provided by the sister company Havila Finans AS of
NOK 499.6 million.

The fair value of the remaining debt is estimated at NOK 134.9 million. The
fair value of the conversion right of non-interest-bearing debt is estimated at
NOK 187.0 million. The remaining liquidity loan from Havila Holding amounts to
NOK 54.1 million and the fair value of the conversion right is estimated at NOK
140.0 million. Together with accrued interest, this constitutes a short-term
part of long-term debt in the balance sheet of NOK 516.2 million.

As of 30/09/25, nominal value of interest-bearing debt was NOK 630.4 million,
and nominal value of non-interest-bearing debt was NOK 595.1 million. All
nominal interest-bearing debt is in NOK.

Fleet

Havila Shipping ASA operates today 14 vessels,

10 PSV

Four owned externally

One owned 50% and not consolidated

3 Subsea

One owned externally

One hired out on bareboat contract

1 RRV (bareboat)

Man-years

Havila Shipping ASA employed in Q3 2025 407 seamen on the company’s vessels and
vessels on management, in addition to 12 man-years in the administration.

Contacts:
Chief Executive Officer Njål Sævik, +47 909 35 722
Chief Financial Officer Arne Johan Dale, +47 909 87 706

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act

Kilde

TekBot · november 21, 2025, 8:56am

Havila Shipping ASA: Equinor Energy har erklært ett års opsjon for Havila Charisma (PSV)

TekBot · november 21, 2025, 8:56am

Havila Shipping ASA: Equinor Energy AS has exercised one year option for Havila Charisma (PSV)

TekBot · desember 1, 2025, 8:52am

Havila Shipping ASA: Equinor Energy har erklært ett års opsjon for Havila Foresight (PSV)

TekBot · desember 1, 2025, 8:52am

Havila Shipping ASA: Equinor Energy AS has exercised one year option for Havila Foresight (PSV)

TekBot · desember 8, 2025, 4:24pm

Havila Shipping ASA: The company did not have its case upheld in Oslo District Court and will appeal the judgment

The company did not have its case upheld in Oslo District Court and will appeal
the judgment

…

Vis børsmeldingen

Reference is made to stock exchange announcements on January 21, 2025, and March
24, 2025, where the company reported filing a lawsuit against DnB Bank ASA,
Danske Bank AS NUF, and Swedbank AB (publ).

Oslo District Court has today delivered a judgment on the case.

Havila Shipping does not agree with the judgment, and the district court’s
ruling is not a final decision in the matter. Havila has decided to appeal the
judgment within the appeal deadline in January 2026.

Contacts:
Chief Executive Officer Njål Sævik, +47 909 35 722
Chief Financial Officer Arne Johan Dale, +47 909 87 706

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act

Kilde

TekBot · desember 8, 2025, 4:24pm

Havila Shipping ASA: Selskapet fikk ikke medhold i Oslo tingrett og anker dommen

TekBot · desember 12, 2025, 10:01pm

Havila Shipping ASA: DNB, Swedbank og Danske bank krever førtidig innfrielse av gjeld

Det vises til børsmelding 21. januar 2025. Slik beskrevet i børsmeldingen hevder
DNB Bank ASA, Swedbank AB (publ) og Danske Bank A/S NUF, at Selskapet har
misligholdt restruktureringsavtalen for konsernet, inngått 19. juni 2020. De tre
…

Vis børsmeldingen

bankene finansierer skipene Havila Foresight og Havila Harmony.

Selskapet bestrider misligholdet. Selskapet mener at de tre bankene ved utløpet
av 2025 er forpliktet til å konvertere utestående beløp under
restruktureringsavtalens ikke rentebærende B-trancher til aksjer slik det er
avtalt i restruktureringsavtalen.

Øvrige kreditorer under restruktureringsavtalen deler Selskapets syn, og har
allerede konvertert sine B-transjer til aksjer.

Den 24. mars 2025 tok Selskapet ut stevning for Oslo Tingrett for å få avklart
uenigheten med de tre bankene, jf. også Selskapets børsmelding samme dag.

Oslo Tingrett avsa dom i saken den 8. desember 2025 i Selskapets disfavør.
Dommen er ikke rettskraftig. Selskapet er uenig i dommen og meldte samme dag at
dommen ville bli anket. Ankefristen utløper 19. januar 2026. De rettslige
spørsmål forventes å bli avgjort av Borgarting lagmannsrett i løpet av 2026
eller tidlig 2027.

DNB Bank ASA, Swedbank AB (publ) og Danske Bank A/S NUF har i dag likevel krevd
førtidig innfrielse av sitt utestående under restruktureringsavtalen. Bankene
har også varslet at de vil ta rettslige skritt for tiltredelse av tilknyttede
panterettigheter og etablering av utleggspant.

Bankenes utestående består av rentebærende gjeld med NOK 130,8 per 30.09.25, og
ikke rentebærende B-transje pålydende MNOK 595,1 per 30.09.25. I tillegg kreves
renter og misligholdrenter med MNOK 7,9.

Selskapet fastholder at bankenes krav er ubegrunnet. Selskapet vil også bestride
at det foreligger grunnlag tiltredelse av pantesikkerheter og etablering av
utleggspant.

Selskapet vil kreve dekket ethvert tap som Selskapet måtte bli påført av
bankenes urettmessige disposisjoner og manglende konvertering av Bankenes B-
transjer ved utløp av restruktureringsavtalen 31. desember 2025.

Bankenes varsel forventes ikke å påvirke driften av Selskapet eller betjening av
forpliktelsene under konsernets obligasjonslån HAVFI01 PRO
(HAVFI01 PRO | NO0013431155 | Euronext exchange Live quotes).

Kontakter.

Administrerende direktør Njål Sævik, +47 909 35 722
Finansdirektør Arne Johan Dale, +47 909 87 706

Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12

Kilde

TekBot · desember 12, 2025, 10:02pm

Havila Shipping ASA : DNB, Swedbank and Danske Bank demand prepayment of outstanding debt

Reference is made to the stock exchange announcement dated 21 January 2025. As
described in the stock exchange announcement, DNB Bank ASA, Swedbank AB (publ)
and Danske Bank A/S NUF claim that the Company has breached the restructuring
…

Vis børsmeldingen

agreement for the group entered into on 19 June 2020. The three banks finance
the vessels Havila Foresight and Havila Harmony.

The Company disputes that there is any breach of the restructuring agreement. It
is the Company’ postion that the three banks are obliged to convert outstanding
amounts under the non-interest-bearing B tranches under the restructuring
agreement into shares, as is agreed in the restructuring agreement.

The other creditors in the restructuring agreement share the Company’s view and
have already converted their B tranches into shares.

On 24 March 2025, the Company filed a lawsuit with Oslo District Court to
resolve the dispute with the three banks, cf. also the Company’s stock exchange
announcement on the same day.

Oslo District Court ruled on the case on 8 December 2025 in the Company’s
disfavour. The judgment is not final. The Company disagrees with the judgement
and announced on the same day that it would appeal. The deadline for appeal is
19 January 2026. The merits of the case is expected to be decided by Borgarting
Court of Appeal in 2026 or early 2027.

DNB Bank ASA, Swedbank AB (publ) and Danske Bank A/S NUF have nevertheless today
demanded prepayment of their outstanding amounts under the restructuring
agreement. The banks have also given notice that they will take legal action to
enforce their security and establish execution liens.

The banks’ outstanding debt consists of interest-bearing debt of NOK 130.8
million as at 30 September 2025 and non-interest-bearing B-tranche debt with a
nominal value of MNOK 595.1 as at 30 September 2025. In addition, interest and
default interest of MNOK 7.9 is claimed.

The company maintains that the banks’ claims are unfounded. The company will
accordingly dispute that there are grounds enforce security and establish
execution liens.

The company will demand compensation for any losses it may incur as a result of
the banks’ unlawful actions and failure to convert the banks’ B tranches upon
expiry of the restructuring agreement on 31 December 2025.

The banks’ notice is not expected to affect the Company’s operations or service
of the group’s bond loan HAVFI01 PRO
(HAVFI01 PRO | NO0013431155 | Euronext exchange Live quotes).

Contacts:

Chief Executive Officer Njål Sævik, +47 909 35 722
Chief Financial Officer Arne Johan Dale, +47 909 87 706

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act

Kilde

TekBot · desember 23, 2025, 6:26pm

Havila Shipping (HAVI)

Finansiell kalender

Havila Shipping ASA: Second quarter 2025 accounts

Havila Shipping ASA: Regnskap for andre kvartal 2025

Havila Shipping ASA: Kontraktsforlengelse med Equinor Energy AS for Havila Troll

Havila Shipping ASA:Contract extension with Equinor Energy for Havila Troll

Havila Shipping ASA: Kontraksforlengelse for Havila Harmony med OceanPact

Havila Shipping ASA: Contract extension for Havila Harmony with OceanPact

Havila Shipping ASA: New contract with Peterson Den Helder BV for PSV Havila Borg

Havila Shipping ASA: Ny kontrakt med Peterson den Helder BV for PSV fartøyet Havila Borg

Havila Shipping ASA: Regnskap for tredje kvartal 2025

Havila Shipping ASA: Third quarter 2025 accounts

Havila Shipping ASA: Equinor Energy har erklært ett års opsjon for Havila Charisma (PSV)

Havila Shipping ASA: Equinor Energy AS has exercised one year option for Havila Charisma (PSV)

Havila Shipping ASA: Equinor Energy har erklært ett års opsjon for Havila Foresight (PSV)

Havila Shipping ASA: Equinor Energy AS has exercised one year option for Havila Foresight (PSV)

Havila Shipping ASA: The company did not have its case upheld in Oslo District Court and will appeal the judgment

Havila Shipping ASA: Selskapet fikk ikke medhold i Oslo tingrett og anker dommen

Havila Shipping ASA: DNB, Swedbank og Danske bank krever førtidig innfrielse av gjeld

Havila Shipping ASA : DNB, Swedbank and Danske Bank demand prepayment of outstanding debt

Financial calendar