Company: CMDB
Filing Date: 2025-04-07
Form Type: 20FR12B/A
Source: 0001140361-25-012461
Chunk: 307

Company: Costamare Bulkers Holdings Ltd
Filing Date: 2025-04-07
Form: 20FR12B/A
Chunk 307
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 share data, unless otherwise stated) The annual principal repayments under the term loans, after December 31, 2024, are in the aggregate as follows:

| 12-month period ending December 31, 
 2025                                |     |   Amount 
  $31,378 |
|:------------------------------------|:----|---------:|
| 2026                                |     |   31,378 |
| 2027                                |     |   31,378 |
| 2028                                |     |   31,378 |
| 2029                                |     |  200,761 |
| 2030 and thereafter                 |     |   12,978 |
| Total                               |     | $339,251 |

The interest rate of the Company’s term loans discussed above (inclusive of the related cost of derivatives) as of December 31, 2023 and December 31, 2024, was in the range of 2.64% - 7.57% and 5.94% - 6.12%, respectively. The weighted average interest rate of the Company’s term loans (inclusive of the related cost of derivatives) as of December 31, 2023 and December 31, 2024 was 5.8% and 6.0%, respectively. Total interest expense incurred on long-term debt including the effect of the hedging interest rate caps (discussed in Notes 13 and 15) for the years ended December 31, 2023 and 2024 amounted to $20,551 and $18,654, respectively, and are included in Interest and finance costs, net in the accompanying predecessor combined carve-out statements of operations for the years ended December 31, 2023 and 2024, respectively. D. Financing Costs The amounts of financing costs included in the loan balances are as follows:

| Balance, January 1, 2023                 |     | $2,640 |
| Additions                                |     |    634 |
| Amortization and write-off               |     |   -972 |
| Balance, December 31, 2023               |     | $2,302 |
| Additions                                |     |  2,075 |
| Amortization and write-off               |     | -1,369 |
| Transfers and other movements            |     |     14 |
| Balance, December 31, 2024               |     | $3,022