Capital Structure

Capital Structure

 
 Cash, $160M  Common Equity (at March 3, 2021 close price of $14.66), $531M  8.75% Series B Perpetual Preferred Shares, $57M  8.00% Senior Unsecured Notes due 2024, $60M  New Hayfin Facility L + 7.00%, $236M  Senior Secured Bank Debt (Indicative Weighted Average Pricing of ~L + 4.1%), $489M

Ownership Structure

 
 Kelso  CMA CGM  Board & Management (1)  Public Float (2)

(1) Includes George Youroukos, at 4.5%, and Michael Gross, at 3.7%

(2) Includes B. Riley, at 6.0%.