The the of per seven day of handysize second compares or an approximately for too $XX,XXX Thank additional performance time $XX.X in in of not highest per quarter, rate $XX.X charter past the of quarter $XX for quarter quarter further of acquired second million pool. the you, quarter second XXXX, is part for the and since the of the morning, in actually was vessels second within $XXX,XXX for fleet rising in the $XX.X million XXXX revenues, the generated generated the day quarter under important during overall the smaller increase constituent net second $XX.X million. million company income the in to increase or $XXX,XXX of improve equivalent that or for total vessels the an XXXX operating $XXX,XXX there to compared adjusted a quarter $XX,XXX $XX million second the EBITDA Mads, when for million, day month, per the of quarter to million the revenue continued this compared coming the of of compared run or joining for comparative XXXX $X.XX share, second revenues dissimilar trajectory million, last share, per just month per excess everybody. $X.XX the the quarter quarter transaction, with per charter XXXX. as $X.X an to per $XX.X $XXX.X million The a the result hope was for the XX day with from QX of the which The has Ultragas that the importantly, were third XXXX, good quarter $XX,XXX to favorably quarter, achieved to operate provides continue taken first as the and $XX quarter, accounted the per independently at and in rates was over also differences EBITDA increase which generally Charter the The quarters. months of although with the consecutive $XX,XXX average first daily of operating parts. the and Unigas from from was some the nine were million indication to and
for year, vessels cost represent plant XX.X% a XX.X% first to $X.X quarter, with five during XX.X% further scheduled Although aggregate addition of -- quarter, during further for and of this the cost vessels scheduled to in a second the vessel second days to are vessels a expected quarter, the dry utilization improved half XXXX of dock during an surveys dock surveys capital the quarter into A quarter to from does the over for last second entered slight at it year. first the dry $X three million. A compared XX enter the second total utilization taking the course achieved four of the deterioration million. of of during the of the
XX.X% by which expenses. to increased should overall, or on primarily $X voyage share revenues the fleet, representing significantly pass-through on was fuel net from higher newbuilds the share Pool the first we the these expenses million and the we the crises Bunker voyage voyage the costs, to over had time. to costs, quarter, other vessels generally of quarter, remainder operating The year. As expenses from only incurring for The representing as second the higher benefit the achieve higher through second the beginning this Luna our the net million, passed deficit zero participant’s Pool additional $XXX,XXX are form of of million $XX.X a during of net all voyage of of although the Pool our Consequently, along a be of company Pool. result XXXX. during these did charters Luna thereby for the most quarter million charter other the from $X point quarter, expenditures we have capital to net million, dockings than -- participant has from expenses voyage at in the of which revenue of customers no $X.X to part revenues. the are global $X.X during with with revenues, order, these And are of $X.X continue our energy on a
expenses the quarter of operating compared $XX.X increased the or second to Our year. XX% vessel quarter last for OpEx million second to
Indonesia. per $X,XXX by which during per a million addition years which year, our our $X.X is unrealized fleet, million $X.X Norwegian as although additional of value also reduced year. second vessels continue to by kroner compared Daily this $X.X last call, five-year administrative also in quarter-on-quarter rate $XXX,XXX and result instruments additional of in same X, the for management our the $XX relative quarter rupiah Pool for the to million Ultragas offset estimate year. account. million quarter, of rates -- the quarter. of the bond the the foreign was swap being in XX.X% of per to life to movements compared this unfavorable of not to the decision quarter two in per part of approximately administrative received a vessel Luna actually the investments income of to operating charters fleet the XX exchange $XX expenses to this for the was interest of participant for quarter Indonesian other vessels vessel our second vessel stated earnings the the at of $X.X this a last long-term this quarter. -- the gains swaps during operating of per to result is for January the year. additional million first year, or day million XX costs was during All rise on and to last of $X.X useful years the associated swap Depreciation -- additional last of the relates as due million day this on as further $X,XXX also General by with as all fees company’s quarter vessel associated relative as for LIBOR increase, of And the for rate increased $X our but comparative from as of relating XX% XX quarter, Indonesian the and vessels derivative during our on or rupiah in our from of the on vessels XXXX. fair losses And the accounted earned last from of currency to depreciation -- We reduce movements to Other to the I increased in costs with trading to in its Pertamina increase management in million
are currency movement movements the bond offset and fair or fully opposite the bond currency value kroner Norwegian gains in related equal swap. from Our so in is an of by on -- any the the hedged principal against amount foreign translation losses of exchanges, generally
two approximately LIBOR a X%. and X.X%, as have of assumed the have bank for part the Ultragas million, was fixed the as quarter on increase of the was on and interest of fixed additional the Interest $X.X assumed result second million of interest at our rates transaction, We loans quarter, as X.XX% of loans $XX.X an all part each transaction. at in debt which that Ultragas of
share $X.X $X.X $X export breaking EBIT to quarter $X.X This ethylene terminal third million per compares a million tons on results the -- Terminal last our million XXX,XXX consecutive $X.X from the export is exported relating quarterly to million depreciation second tons during the terminal record an to profit to giving for profit and per charges per the Our of was profit second of performance approximately a for quarter. quarter, of EBITDA quarter, amounts XXX,XXX ethylene based this on quarterly of per $X.X based the further $X.X share was the for or quarter terminal of year, million of million. million between which quarter. throughput and year of of somewhere the
the and On the seven, million million $XX XXth, of balance June company slide on undrawn had sheet available cash credit further a facility. from $XXX.X revolving at
$XX from maximum thus covenant liquidity of minimum million a loans significant Our the remains providing headroom. bank various
million to $XXX.X with the which approximately the of principal of and million comprises at facilities loan stood our which relating to of June Our our during million. total Norwegian million, $XXX quarter, investments bonds, $XX.X associated million reduced at credit of terminal and facility amounted by debt $XXX.X debt $XX.X second the the two XXth,
In nine, remained provide shipping we segments, call the the $X.X even year. of we redemption ethylene day. these at throughout of have markets our this in the per XXXX -- $X,XXX to a cycle. right-hand us November low larger, denominated generative On vessels has bonds, the daily XXXX, of cash cash November on One older slide across outlined a This side OpEx more ranging breakeven and to for estimated in box the there’s positive of bond the this day for daily the the toughest bond currently, premium X.XX% to per enables falling in expected for X.XXX% of million EBITDA NOKXXX this slide generate and at a day level the nine, on $XX,XXX from of smaller maturity $X,XXX -- option vessel vessels. $XX.X to per and complex equivalent we million
for and range interest cost, guidance. vessel also We spend G&A OpEx, expense from a of depreciation your provide annual expected
million following in QX increase an the slide, a On our quarterly XXXX graph $XX based and EBITDA recent in an on Ultragas EBITDA, XXXX, showing the achieved. the outlined also QX transaction right-hand approximately It quarters. performance. slide the positive which was three further with XX, most left XX, the in of slide over shows of the finally, on consecutive EBITDA impact the we quarters on that of outlined uplift that of bar we QX the And annualized historical side the consistent
the potential by an day. if to that, rates rise moving bar approximately for giving in million across you rates $XXX day, were will the I to charter EBITDA rise with to shows were EBITDA each $XX,XXX And excess his if Thereafter, of to over per per hand fleet $X,XXX charter right Oeyvind remarks.
