Ocean Yield

TekBot · mars 3, 2025, 2:47pm

Successful placement of a senior unsecured bond tap issue

Ocean Yield AS (“Ocean Yield” or the “Company”) has successfully completed a tap
issue of NOK 300 million of the Company’s outstanding senior unsecured bond
issue due 19 September 2028 with ISIN NO0013013813 (the “2028 Unsecured Bonds”).
…

Vis børsmeldingen

Total outstanding amount under the 2028 Unsecured Bonds following the tap issue
is NOK 1,050 million. The tap issue was priced at 103.125% of par, implying a
margin of approximately 2.75% above the relevant reference rate. Net proceeds
from the tap issue shall be applied towards general corporate purposes.

The unsecured bonds issued in the tap issue will trade under a separate ISIN
(NO0013501767) until a tap issue prospectus has been approved and the bonds can
be merged with the existing 2028 Unsecured Bonds.

Arctic Securities and Nordea acted as Joint Bookrunners in connection with the
placement of the tap issue. BAHR acted as legal advisor to the Company.

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mars 7, 2025, 1:51pm

Rentefastsettelse

TekBot · mars 14, 2025, 12:50pm

Investment in two Suezmax tankers with long term charters

Ocean Yield AS (“Ocean Yield” or the “Company”) is pleased to announce that
it has agreed to acquire two 2016-built Suezmax tankers with 8-year
bareboat charters to Nordic American Tankers Ltd. (“NAT”), with purchase
…

Vis børsmeldingen

obligations at the end of the charter periods. The vessels are expected to be
delivered to Ocean Yield during the second quarter. NAT is a leading crude
tanker company listed on the New York Stock Exchange with a fleet of 21 Suezmax
tankers.

CEO Andreas Røde said in a comment: “We are pleased to conclude another
transaction with NAT, reflecting the strong relationship between our two
companies. We have a long track-record of growing with our partners, and we are
pleased to continue to support NAT with its fleet growth and renewal.”

The transaction will add approximately USD 90 million to the Company’s
EBITDA backlog.

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mars 17, 2025, 12:51pm

Rentefastsettelse

TekBot · mars 20, 2025, 1:05pm

Rentefastsettelse

TekBot · mars 31, 2025, 1:53pm

Prospectuses approved for listing of bonds and merger of ISINs

Reference is made to the stock exchange notice of 28 February 2025 related to
the successful tap issue of USD 35 million perpetual callable hybrid bond
(“OCY10”) with Tap Issue Date 7 March 2025 and temporary ISIN NO0013501130 under
…

Vis børsmeldingen

the original bond issue with ISIN NO0013177188. The Financial Supervisory
Authority of Norway has on 31 March 2025 approved the prospectus with appendices
covering listing of the additional bonds on the Oslo Stock Exchange.

The Bond Trustee has now been informed that the Tap Issue has been approved by
the Financial Supervisory Authority of Norway. The bonds in the temporary ISIN
(NO0013501130) for the Tap Issue will therefore now be merged with the original
ISIN (NO0013177188) for this Bond Issue.

ISIN NO0013177188 shall be the surviving ISINs and the settlement for the merger
will have record date on 1 April 2025 and settlement date for merger on 3 April
2025.

Further,

Reference is made to the stock exchange notice of 3 March 2025 related to the
successful tap issue of NOK 300 million senior unsecured bond issue due 19
September 2028 (“OCY09”) with Tap Issue Date 10 March 2025 and temporary ISIN
NO0013501767 under the original bond issue with ISIN NO0013013813. The Financial
Supervisory Authority of Norway has on 31 March 2025 approved the prospectus
with appendices covering listing of the additional bonds on the Oslo Stock
Exchange.

The Bond Trustee has now been informed that the Tap Issue has been approved by
the Financial Supervisory Authority of Norway. The bonds in the temporary ISIN
(NO0013501767) for the Tap Issue will therefore now be merged with the original
ISIN (NO0013013813) for this Bond Issue.

ISIN NO0013013813 shall be the surviving ISINs and the settlement for the merger
will have record date on 1 April 2025 and settlement date for merger on 3 April
2025.

The prospectuses are available on the company’s website:
Bonds - Ocean Yield

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mai 7, 2025, 8:15am

Ocean Yield increasing its investment in Geogas LNG

Ocean Yield AS (“Ocean Yield” or the “Company”) announced last year an
investment in Geogas LNG, which provided an indirect economic interest of 34% in
the French company France LNG Shipping (“FLS”).
…

Vis børsmeldingen

Ocean Yield is pleased to announce that it has now agreed to purchase Access
Capital Partners’ share in Geogas LNG. The transaction will increase Ocean
Yield’s indirect economic interest in FLS from 34% to 45%.

FLS owns a portfolio of 12 LNG carriers on long-term charters to tier-one
investment grade-rated European energy companies and is 50/50 owned by NYK and
Geogas LNG. The fleet consists of 7 vessels on the water and 5 newbuildings,
with an average contract duration of 9 years, or 13 years including extension
options. The transaction will add approximately USD 250 million to Ocean Yield’s
EBITDA backlog. Closing of the transaction is expected to occur during the
second or third quarter of 2025, subject to certain customary conditions.

Chief Executive Officer Andreas Røde said in a comment: “We are pleased to
increase our exposure in France LNG Shipping and further grow our presence in
the LNG segment. FLS has proven to be a well-established and solid performing
platform, backed by industry-leading partners in NYK and Geogas Maritime, both
of which retain their shareholding and economic interest in FLS.”

BAHR acted as legal advisor to the Company in connection with the transaction.

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mai 8, 2025, 7:01am

Invitation to webcast of Q1 2025 results

Ocean Yield AS will present the Q1 2025 financial results on Thursday 15 May
2025.

…

Vis børsmeldingen

We invite bondholders and other interested parties to attend the webcast.

Webcast:

· Date: Thursday 15 May 2025
· Time: 09:00 CET
· Webcast link: Webcast Q1 2025
(EventCDN)

A PDF presentation will be available for download here:
www.oceanyield.no (Investor Relations - Ocean Yield)

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mai 14, 2025, 2:31pm

First quarter results 2025

Lysaker, 14[th] May 2025, Ocean Yield AS (“Ocean Yield” or the “Company”)
announces results for the first quarter 2025.

…

Vis børsmeldingen

Highlights

· EBITDA for Q1 2025 was USD 51.4 million and Adjusted EBITDA was USD 91.6
million.
· Net profit for Q1 2025 was USD 18.3 million.
· Strong balance sheet, with an equity ratio of 31.7% and USD 201.1 million in
available liquidity.
· Investment in two Suezmax vessels with long-term charters to Nordic American
Tankers Ltd.
· Increased investment in France LNG Shipping, which owns 12 LNG carriers,
from 34% to 45% economic interest.
· Amendment and extension of charter agreements for three Suezmax vessels on
long-term charters to Nordic American Tankers Ltd.
· During the quarter and post quarter end, the Company has taken delivery of
seven vessels, which all commenced long-term charters upon delivery.
· Successful tap issue of NOK 300 million in the unsecured bond OCY09 and USD
35 million tap issue in the hybrid perpetual bond OCY10.
· The EBITDA charter backlog at the end of Q1 2025 was USD 4.1 billion with an
average remaining contract duration of 10.3 years.

Andreas Røde, CEO of Ocean Yield, said in a comment:

“In the first quarter of 2025, Ocean Yield maintained solid profitability while
further strengthening our financial position. We continued to grow and diversify
our fleet through investments in high-quality assets on long-term charters,
including two Suezmax vessels, increase of the investment in France LNG Shipping
and delivery of five newbuildings. With a substantial EBITDA backlog of 4.1
billion and ample liquidity, we are well-positioned to drive further growth
while maintaining financial strength and stability.”

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · mai 15, 2025, 6:01am

Q1 2025 Presentation

Please find attached the Q1 2025 presentation to be held today 15 May 2025 by
webcast.

…

Vis børsmeldingen

Webcast details as follows:

Time: 09:00 CET, 15 May 2025

Link to webcast: EventCDN
-q1-2025

Link to website for report and presentation: https://www.oceanyield.no/investor
-relations

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

Company contacts:

Andreas Røde (CEO), Tel +47 98 22 85 62

Eirik Eide (CFO), Tel +47 95 00 89 21

Investor Relations contact:

Karl Fredrik Schjøtt-Pedersen (SVP Finance & Investor Relations), Tel +47 95 13
23 35

Company information:

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · juni 3, 2025, 11:55am

Rentefastsettelse

TekBot · juni 10, 2025, 12:01pm

Rentefastsettelse

TekBot · juni 17, 2025, 11:47am

Rentefastsettelse

TekBot · juni 19, 2025, 10:55am

Rentefastsettelse

TekBot · august 12, 2025, 8:38am

Invitation to webcast of Q2 2025 results

12.8.2025 10:37:50 CEST | Ocean Yield | Non-regulatory press releases

Ocean Yield AS will present the Q2 2025 financial results on Tuesday 19 August
…

Vis børsmeldingen

We invite bondholders and other interested parties to attend the webcast.

Webcast:

Date: Tuesday 19 August 2025

Time: 09:00 CET

Webcast link:
EventCDN

A PDF presentation will be available for download here:
Investor Relations - Ocean Yield

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · august 14, 2025, 10:00am

Investment in LNG carriers with long-term charters

14.8.2025 12:00:01 CEST | Ocean Yield | Additional regulated information
required to be disclosed under the laws of a member state

…

Vis børsmeldingen

Ocean Yield AS (“Ocean Yield” or the “Company”) today announced that, together
with vehicles managed by KKR (“KKR”), a leading global investment firm, it has
agreed to purchase 100% of the shares in CapeOmega Gas Transportation AS
(“CapeOmega”) from Partners Group, acting on behalf of its clients.

CapeOmega co-owns ten LNG carriers operated by Knutsen LNG, a world leading
owner and operator of LNG carriers. Seven vessels are currently on the water
with an average age of two years, and three vessels are to be delivered from the
shipyard in 2025 and 2026. All vessels are employed on long-term charters to the
tier-one investment grade-rated energy companies, Shell, Engie and QatarEnergy,
with an average contract duration of 9 years, or 16 years including extension
options. The transaction will add approximately USD 120 million to Ocean Yield’s
adjusted EBITDA backlog.

Andreas Røde, Chief Executive Officer at Ocean Yield, commented: “We are pleased
to co-invest with KKR in this transaction, which provides attractive exposure to
modern LNG carriers, all employed on long-term charters to investment
grade-rated counterparties.”

Closing of the transaction is expected to occur during the second half of 2025.

KKR is also expected to inject additional equity into Ocean Yield to help
maintain a robust balance sheet with capacity for further growth.

BAHR and Simpson Thacher & Bartlett acted as legal advisors to Ocean Yield and
KKR in connection with the transaction.

DISCLOSURE REGULATION

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

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · august 18, 2025, 3:18pm

SECOND QUARTER AND FIRST HALF YEAR RESULTS 2025

18.8.2025 17:18:31 CEST | Ocean Yield | Half yearly financial reports and audit
reports / limited reviews

…

Vis børsmeldingen

Lysaker, 18th August 2025, Ocean Yield AS (“Ocean Yield” or the “Company”)
announces results for the second quarter and first half year 2025.

HIGHLIGHTS

EBITDA for Q2 2025 was USD 57.5 million and Adjusted EBITDA was USD 101.1
million.

Net profit for Q2 2025 was USD 22.9 million.

Continued robust balance sheet, with an equity ratio of 29.1% and USD 98.7
million in available liquidity.

Delivery of two Suezmax vessels with long-term charters to Nordic American
Tankers Ltd.

Amendment and extension of charter agreements for three Suezmax vessels on
long-term charters to Nordic American Tankers Ltd.

Successfully closed the incremental investment in France LNG Shipping,
increasing the Company’s economic interest in 12 LNG carriers, from 34% to
45%.

Delivery of four newbuilding Newcastlemax vessels and one gas carrier, all
commencing long-term charters upon delivery.

Post quarter end, the Company, together with vehicles controlled by KKR,
agreed to acquire CapeOmega Gas Transportation AS, a company which has
investments in ten LNG carriers operated by Knutsen LNG.

The EBITDA charter backlog at the end of Q2 2025 was USD 4.3 billion with an
average remaining contract duration of 9.9 years.

Andreas Røde, CEO of Ocean Yield, said in a comment:

“I am pleased to report another strong quarter for Ocean Yield, delivering a
net profit of USD 22.9 million. Together with KKR, we announced a significant
investment in 10 LNG carriers operated by Knutsen LNG, all secured on long-term
charters to investment-grade rated counterparties. Our fleet continues to grow
and diversify, and with an EBITDA charter backlog of USD 4.3 billion and an
average remaining contract duration of 9.9 years, we are well-positioned for
sustained growth and value creation.”

DISCLOSURE REGULATION

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

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

ATTACHMENTS

Q2 2025 Quarterly Report.pdf -
https://kommunikasjon.ntb.no/ir-files/17849193/18623432/6352/Q2%202025%20Quarter
ly%20Report.pdf

Kilde

TekBot · august 19, 2025, 5:00am

Q2 2025 Presentation

19.8.2025 07:00:01 CEST | Ocean Yield | Half yearly financial reports and audit
reports / limited reviews

…

Vis børsmeldingen

Please find attached the Q2 2025 presentation to be held today 19 August 2025 by
webcast.

Webcast details as follows:

Time: 09:00 CET, 19 August 2025

Link to webcast:
EventCDN

Link to website for report and presentation:
Investor Relations - Ocean Yield

DISCLOSURE REGULATION

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

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

ATTACHMENTS

Ocean Yield Q2 2025 Results presentation.pdf -
https://kommunikasjon.ntb.no/ir-files/17849193/18623448/6353/Ocean%20Yield%20Q2%
202025%20Results%20presentation.pdf

Kilde

TekBot · august 19, 2025, 5:00am

Fixed Income Investor Meetings

19.8.2025 07:00:01 CEST | Ocean Yield | Additional regulated information
required to be disclosed under the laws of a member state

…

Vis børsmeldingen

Ocean Yield AS (“Ocean Yield” or the “Company”) has mandated Arctic Securities
and Nordea, as Joint Global Coordinators together with Danske Bank and DNB
Carnegie, as Joint Bookrunners to arrange a series of fixed income investor
meetings commencing today, Tuesday 19 August 2025.

A new USD denominated 5-year senior unsecured floating rate bond issue may
follow, subject to inter alia market conditions.

The proceeds from the potential bond issue are to be applied towards refinancing
of outstanding debt, to facilitate growth and for general corporate purposes.

In connection with the potential bond issue, Ocean Yield will offer a
conditional buyback of its outstanding bond with ticker OCY08 (ISIN
NO0012863804).

DISCLOSURE REGULATION

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

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde

TekBot · august 21, 2025, 2:09pm

Successful placement of senior unsecured bonds

21.8.2025 16:08:31 CEST | Ocean Yield | Additional regulated information
required to be disclosed under the laws of a member state

…

Vis børsmeldingen

Ocean Yield AS (“Ocean Yield” or the “Company”) has today successfully completed
a new senior unsecured bond issue of USD 150 million, carrying a coupon of SOFR

325bps p.a. with quarterly interest payments. The bond issue attracted strong
interest and was well oversubscribed.

The net proceeds from the bond issue will be applied towards refinancing of
outstanding debt, to facilitate growth, and for general corporate purposes.

Arctic Securities and Nordea acted as Global Coordinators together with Danske
Bank and DNB Carnegie as Joint Bookrunners in connection with the placement of
the new bond issue. BAHR acted as legal advisor to the Company. An application
will be made for the bonds to be listed on Oslo Børs.

DISCLOSURE REGULATION

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

CONTACTS

Andreas Røde, Chief Executive Officer, +47 98 22 85 62

Eirik Eide, Chief Financial Officer, +47 950 08 921

Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335

ABOUT OCEAN YIELD

Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.

Kilde