Dynagas LNG Partners LP(DLNG) - 2024 Q1 - Earnings Call Transcript

Moving to Slide 5. Following the recent refinancing, we project the free cash flow to common equity after distribution to preferred unitholders to be approximately $8 million per quarter, contingent on the current SOFR rates, utilization and operating expenses. Please note that our interest rate swap expires in September, and therefore from that point on, we will be fully exposed to current SOFR rates. This slide outlines the pro-forma cash breakeven per vessel per day based on the terms of our new financin ...