FACILITY AGREEMENT for an Overdraft Facility of up to US$10,000,000 to AEGEAN BUNKERING SERVICES INC. provided by PIRAEUS BANK A.E.Facility Agreement • April 6th, 2011 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
This Agreement sets out the terms and conditions upon and subject to which the Bank agrees to make available to the Borrower a revolving overdraft facility of up to Ten million Dollars ($10,000,000) to be used for the purpose of assisting the Borrower to finance the working capital needs of the Borrower and/or any other members of the Group.
RECEIVABLES ASSIGNMENT AND SECURITY AGREEMENT Dated as of September 21, 2010 by and between AEGEAN MARINE PETROLEUM S.A. as BorrowerServicing Agreement • April 6th, 2011 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York
THIS RECEIVABLES ASSIGNMENT AND SECURITY AGREEMENT is dated as of September 21, 2010, by and between AEGEAN MARINE PETROLEUM S.A., a corporation incorporated in Liberia (the "Borrower"), and DEUTSCHE BANK AG, NEW YORK BRANCH, a German banking corporation, as lender (the "Lender").
Dated 1 March 2010 SECOND SUPPLEMENTAL AGREEMENT relating to an Overdraft Facility of up to (originally) US$20,000,000 to MILOS I MARITIME INC. BALDWIN MANAGEMENT CO. and VERA NAVIGATION S.A. provided by PIRAEUS BANK A.E.Second Supplemental Agreement • April 6th, 2011 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Clause Page 1 Definitions 2 2 Agreement of the Bank 7 3 Amendments to Principal Agreement and Principal Corporate Guarantee 7 4 Representations and warranties 8 5 Conditions 9 6 Relevant Parties' confirmation 10 7 Fees and expenses 10 8 Miscellaneous and notices 11 9 Applicable law 11
CONFIDENTIALAegean Marine Petroleum Network Inc. • April 6th, 2011 • Wholesale-petroleum & petroleum products (no bulk stations)
We are pleased to make available to you the following Facility, which shall be uncommitted and repayable on demand, on the terms and conditions set out in this letter, (hereinafter referred to as the Facility Agreement):
