Dated 28 February 2013 HECTOR MARINE LLC as Borrower and DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT as Lender LOAN AGREEMENT relating to a loan facility of up to US$45,000,000 to finance part of the acquisition cost of a container vessel of...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
LOAN AGREEMENT for a Loan of up to US$90,000,000 to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 1 Arranger, Agent, Security Agent and Account Bank UNICREDIT BANK...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
DATED 29 November 2011 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC (as Borrowers) - and - ABN AMRO BANK N.V. and others (as Lenders) - and - ABN AMRO BANK N.V. (as Agent) - and – ABN AMRO BANK N.V. (as Security Agent)...Secured Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • England and Wales
Contract Type FiledJuly 21st, 2015 Company Industry Jurisdiction
MEMORANDUM OF AGREEMENT Dated: 12th June 2015 Norwegian Shipbrokers’ Association’s Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic and International Maritime Council (BIMCO) in 1956. Code-name SALEFORM 1993 Revised 1966,...Memorandum of Agreement • July 27th, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 27th, 2015 Company IndustryThis deposit shall be placed with an international first class bank nominated by the Sellers and held by them in a joint interest bearing account for the Sellers and the Buyers, to be released in accordance with joint written instructions of the Sellers and the Buyers. Interest, if any, to be credited to the Buyers. Any fee charged for holding the said deposit and any closing meeting fees shall be borne equally by the Sellers and the Buyers. 3. Payment The said ninety (90) percent balance of Purchase Price in full and any other agreed money due in accordance with this Agreement, will be remitted by the Buyers or Buyers’ financiers by Swift Message 103/199 directly to Sellers’ nominated international first class bank with value date not later than two (2) banking days prior to the expected date of delivery of the Vessel. This ninety (90) percent balance of Purchase Price and any other agreed money shall be paid/released in full free of bank charges to the Sellers’ account with Sellers
DATED 10 February 2011 ZEUS ONE MARINE LLC (as Borrower) - and - ABN AMRO BANK N.V. (as Lender) US$31,500,000 SECURED LOAN AGREEMENT STEPHENSON HARWOOD Piraeus Office Ariston Building Piraeus 185 36 Greece Tel: +30 210 4295 160 Fax: +30 210 4295 166/7...Secured Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • England and Wales
Contract Type FiledJuly 21st, 2015 Company Industry Jurisdiction
DATED 25 APRIL 2013 IKAROS MARINE LLC (as Borrower) - and - ABN AMRO BANK N.V. (as Mandated Lead Arranger) - and - THE BANKS LISTED IN SCHEDULE 1 (as Lenders) - and - ABN AMRO BANK N.V. (as Agent) - and – ABN AMRO BANK N.V. (as Swap Provider) - and -...Secured Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 24 April 2015 TASMAN MARINE LLC, HUDSON MARINE LLC, DRAKE MARINE LLC, MERCATOR MARINE LLC and BARENTSZ MARINE LLC as joint and several Borrowers and POSEIDON CONTAINERS HOLDINGS LLC as Corporate Guarantor and THE BANKS AND FINANCIAL INSTITUTIONS...Amending and Restating Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industryfinancial institutions listed therein as lenders (the “Platon Lenders”), (iii) ABN AMRO Bank N.V. as agent and (iv) ABN AMRO Bank N.V. security agent (in such capacity, the “Platon Security Agent”), the Platon Lenders made available to the Platon Collateral Owners a loan facility of (originally) up to $97,371,000 upon the terms and conditions therein contained.
Dated 24 April 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent and Security Agent and...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 14 July 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent and Security Agent THIRD...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
and Hector Marine LLC each of Trust Company Complex Ajeltake Road Ajeltake Island Majuro MH96960 The Marshall IslandsLoan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC (as borrowers) -and- POSEIDON CONTAINERS HOLDINGS LLC (as...Secured Loan Facility Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustrySUPPLEMENTAL TO a Secured Loan Facility Agreement dated 2 September 2010 as amended and supplemented by a first supplemental agreement dated 5 November 2010 as further amended and supplemented by a second supplemental agreement dated 17 October 2011 and a third supplemental agreement dated 12 July 2012, a fourth supplemental agreement dated 6 December 2012 and a deed of amendment, release and reassignment dated 25 January 2013 (together, the “Loan Agreement”) each made between, amongst others, the Borrowers and the Lender, on the terms and subject to the conditions of which the Lender agreed to advance to the Borrowers an aggregate amount not exceeding one hundred and seventy six million Dollars ($176,000,000) (the “Loan”) for the purposes and upon the terms and conditions contained therein.
DATED 6 DECEMBER 2012 PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC PHILIPPOS MARINE LLC (as borrowers)...Fourth Supplemental Agreement to a Secured Loan Facility • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustrySUPPLEMENTAL TO a Secured Loan Facility Agreement dated 2 September 2010 as amended and supplemented by a first supplemental agreement dated 5 November 2010 as further amended and supplemented by a second supplemental agreement dated 17 October 2011 and a third supplemental agreement dated 12 July 2012 (together, the “Loan Agreement”) each made between, amongst others, the Borrowers and the Lender, on the terms and subject to the conditions of which the Lender agreed to advance to the Borrowers an aggregate amount not exceeding one hundred and seventy six million Dollars ($176,000,000) (the “Loan”) for the purposes and upon the terms and conditions contained therein.
THIS SECOND SUPPLEMENTAL & RELEASE AGREEMENT is made on 15 January 2015 PARTIESSupplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 15 June 2012 SUPPLEMENTAL AGREEMENT relating to a US$90,000,000 Loan to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 2 Arranger, Agent, Security Agent and...Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
FORM OF REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • New York
Contract Type FiledJuly 21st, 2015 Company Industry Jurisdiction
FORM OF EXCHANGE AGREEMENT by and between Poseidon Containers Holdings Corp. and Poseidon Containers Holdings LLCExchange Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
Contract Type FiledJuly 21st, 2015 Company Industry JurisdictionTHIS EXCHANGE AGREEMENT (this “Agreement”) is effective as of , 2015, by and between Poseidon Containers Holdings Corp., a corporation organized under the laws of the Republic of the Marshall Islands (“Poseidon NewCo”) and Poseidon Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Poseidon LLC”).
Dated 9 July 2015 THIRD SUPPLEMENTAL AGREEMENT relating to a US$90,000,000 Loan to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 2 Arranger, Agent, Security Agent...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 14 July 2015 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender FOURTH SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011 (as amended and supplemented by a first supplemental agreement dated 30 July 2014, a...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 24 April 2015 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender and POSEIDON CONTAINERS HOLDINGS LLC as Guarantor THIRD SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011 (as amended and supplemented by a...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
SUPPLEMENTAL LETTERLoan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustryWe refer to the Loan Agreement. Words and expressions defined in the Loan Agreement shall have the same meaning when used in this Letter and for the purposes of this Letter:
Dated 21 July 2015 HECTOR MARINE LLC as Borrower and DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHäFT as Lender SUPPLEMENTAL AGREEMENT relating to a facility of (originally) up to US$45,000,000 to finance part of the acquisition cost ofSupplemental Agreement • July 24th, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 24th, 2015 Company Industry
Dated 30 July 2014 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender FIRST SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011First Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
To: Platon Marine LLC Kronos Marine LLC Socrates Marine LLC Rea Marine LLC each of Trust Company Complex Ajeltake Road Ajeltake Island Majuro The Marshall Islands MH96960Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustryWe refer to the Loan Agreement. Words and expressions defined in the Loan Agreement shall have the same meaning when used in this Letter and for the purposes of this Letter:
BIMCO SHIPMAN 2009 STANDARD SHIP MANAGEMENT AGREEMENT PART IShip Management Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • London
Contract Type FiledJuly 21st, 2015 Company Industry Jurisdiction
FORM OF MASTER AGREEMENT among Poseidon Containers Holdings Corp. and Odyssia Containers Holdings LLC Triton Containers Holdings LLC Black Pearl Containers LLC and George Giouroukos and ConChart Commercial Inc.Master Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustryTHIS MASTER AGREEMENT is effective as of , 2015, among Poseidon Containers Holdings Corp., a corporation organized under the laws of the Republic of the Marshall Islands (the “Company”), Odyssia Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Odyssia”), Triton Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Triton”), Black Pearl Containers LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Black Pearl”), George Giouroukos (“Giouroukos”) and ConChart Commercial, Inc., a corporation organized under the laws of the Republic of the Marshall Islands.
Dated: 14th July, 2015 CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK - and - HEPHAESTUS MARINE LLC. and PERICLES MARINE LLC. - and - HECTOR MARINE LLC POSEIDON CONTAINERS HOLDINGS LLC and POSEIDON CONTAINERS HOLDING CORP. SECOND SUPPLEMENTAL AGREEMENT...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
Contract Type FiledJuly 21st, 2015 Company Industry Jurisdiction
Supplemental Agreement to Secured Loan Facility Agreement dated 25 April 2013 Dated 29 January 2015Supplemental Agreement to Secured Loan Facility Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustrySUPPLEMENTAL TO a secured loan facility agreement dated 25 April 2013 (the “Loan Agreement”) made between (amongst others) the Borrower and the Lenders, on the terms and subject to the conditions of which the Lenders agreed to advance to the Borrower an aggregate amount not exceeding fifty two million seven hundred and three thousand Dollars ($52,703,000) (the “Loan”).
DATED 12 JULY 2012 PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC PHILIPPOS MARINE LLC (as borrowers) -and-...Third Supplemental Agreement to a Secured Loan Facility • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company IndustrySUPPLEMENTAL TO a Secured Loan Facility Agreement dated 2 September 2010 as amended and supplemented by a first supplemental agreement dated 5 November 2010 and as further amended and supplemented by a second supplemental agreement dated 17 October 2011 (together, the “Loan Agreement”) each made between, amongst others, the Borrowers and the Lender, on the terms and subject to the conditions of which the Lender agreed to advance to the Borrowers an aggregate amount not exceeding one hundred and seventy six million Dollars ($176,000,000) (the “Loan”) for the purposes and upon the terms and conditions contained therein.
Dated 21 February 2013 SECOND SUPPLEMENTAL AGREEMENT relating to a loan of up to (originally) US$90,000,000 to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC as joint and several Borrowers provided by THE BANKS AND FINANCIAL...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated 9 July 2015 TASMAN MARINE LLC HUDSON MARINE LLC DRAKE MARINE LLC MERCATOR MARINE LLC BARENTSZ MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS Listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent,...First Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
DATED 29 JUNE 2015 PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC (as borrowers) -and- POSEIDON CONTAINERS...Secured Loan Facility Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
FIRST SUPPLEMENTAL AGREEMENT in relation to a Loan Agreement dated 4th May, 2011 for a principal amount of (initially) US$47,500,000Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
Contract Type FiledJuly 21st, 2015 Company Industry JurisdictionAND IS SUPPLEMENTAL to a loan agreement dated 4th May, 2011 made between (1) the Borrowers, as joint and several borrowers and (2) the Bank, as lender (the “Principal Agreement”) on the terms and conditions of which the Bank agreed to make available to the Borrowers on a joint and several basis, a secured term loan facility of up to Dollars Forty Seven Million Five Hundred Thousand ($ 47,500,000) (the “Commitment”) (the Principal Agreement as hereby amended and/or supplemented and as the same may hereinafter be amended and/or supplemented called the “Loan Agreement”) for the purposes set forth therein;
Dated 21 July 2015 IKAROS MARINE LLC as Borrower and THE BANKS AND FINANCIAL INSTITUTIONS Listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent, Mandated Lead Arranger, Swap Provider, Security Agent and as K-Sure Agent SECOND SUPPLEMENTAL...Second Supplemental Agreement • July 24th, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 24th, 2015 Company Industry
Dated 15 January 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as Borrowers and ABN AMRO BANK N.V. and others as Lenders and ABN AMRO BANK N.V. as Agent and ABN AMRO BANK N.V. as Security Agent SUPPLEMENTAL & RELEASE...Supplemental & Release Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry
Dated: 4th May, 2011 CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK -and- HEPHAESTUS MARINE LLC. and PERICLES MARINE LLC. LOAN AGREEMENT for a secured floating interest rate loan facility of up to US$47,500,000Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Contract Type FiledJuly 21st, 2015 Company Industry