FACILITY AGREEMENT for a Revolving Credit Facility and a Guarantee and Letter of Credit Facility of up to US$50,000,000 to AEGEAN MARINE PETROLEUM S.A. provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 1 Arranger NATIONAL BANK OF...Facility Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
This Agreement sets out the terms and conditions upon and subject to which the Banks agree, according to their several obligations, to make available to the Borrower:
AMENDMENT TO FACILITY AGREEMENT FOR A REVOLVING CREDIT AND LETTER OF CREDIT FACILITY DATED 30 SEPTEMBER 2008 AS AMENDED AND SUPPLEMENTED TO DATE FOR AEGEAN MARINE PETROLEUM S.A. US$ 210,000,000 HSH Nordbank A.G. / The Royal Bank of Scotland plc. (the...Facility Agreement for a Revolving Credit and Letter of Credit Facility • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
In order to induce the issuing lenders to enter into the amended Facility Agreement, each Security Party as stated in the Facility Agreement hereby represents and warrants that:
KBC Bank KBC BC ANTWERPEN NOORD KC3740 - NOORDERLAAN 119 box B4 - 2030 ANTWERPEN - BELGIECredit Contract • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
The naamloze vennootschap (company with limited liability) VERBEKE BUNKERING at 2960 Brecht, Nijverheidsstraat 7, established on 01-08-1972, entered in the Register of Legal Persons under number VAT BE 0412.527.142
Aegean Marine Petroleum SA Aegean Petroleum International inc. Uncommitted Secured And Storage Borrowing Base Facility Agreement USD 220 millionUncommitted Secured and Storage Borrowing Base Facility Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • England
BNP Paribas's General Conditions Related to Trade Finance entered into between BNP Paribas and Aegean on 19 November 2009 and Aegean Petroleum on respectively (the "General Conditions") shall to the fullest extent possible apply mutatis mutandis to this Agreement (this "Agreement"), the Borrowers, the Guarantor and the transactions contemplated herein.
Dated 23 June 2011 FOURTH SUPPLEMENTAL AGREEMENT relating to a loan of up to US$26,250,000 to ETON MARINE LTD. BENMORE SERVICES S.A. and INGRAM ENTERPRISES CO. as joint and several Borrowers provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN...Fourth Supplemental Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Contents Clause Page 1 Definitions 2 2 Consent of the Creditors 3 3 Amendments to the Principal Agreement and the Principal Aegean Marine Guarantee 3 4 Representations and warranties 5 5 Conditions 7 6 Security Parties' confirmations 7 7 Expenses 8 Miscellaneous and notices 8 9 Applicable law 9 Schedule 1 Names and addresses of the Banks 10 Schedule 2 Documents and evidence required as conditions precedent 11
Dated 23 June 2011 SEVENTH SUPPLEMENTAL AGREEMENT relating to a loan of up to (originally) US$35,500,000 to KITHNOS MARITIME INC. NAXOS SHIPPING (PTE.) LTD. PAROS SHIPPING (PTE.) LTD. SANTORINI I MARITIME LIMITED (formerly known as SANTORINI I...Seventh Supplemental Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
ContractFourth Supplemental Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
TRADE RECEIVABLES PURCHASE AGREEMENT between AEGEAN MARINE PETROLEUM S.A., as Seller and as Servicer, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Purchaser Dated as of October 17, 2011Trade Receivables Purchase Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York
Schedule 3.4 Consents, Authorizations, Filings and Notices Schedule 3.14 Actions to Perfect Ownership Interests in Receivables Schedule 3.15 Principal Places of Business
Dated 27 January 2011 SIXTH SUPPLEMENTAL AGREEMENT relating to a loan of up to (originally) US$35,500,000 to KITHNOS MARITIME INC. NAXOS SHIPPING (PTE.) LTD. PAROS SHIPPING (PTE.) LTD. SANTORINI I MARITIME LIMITED (formerly known as SANTORINI I...Loan Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Clause Page 1 Definitions 2 2 Consent of the Creditors 3 3 Amendments to the Principal Agreement and the Principal Aegean Marine Guarantee 3 4 Representations and warranties 6 5 Conditions 7 6 Security Parties’ confirmations 7 7 Expenses 8 8 Miscellaneous and notices 9 9 Applicable law 9
Dear Sirs Amendment LetterAmendment Letter • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
(each a Borrower and together the Borrowers) an uncommitted facility (the Facility) on the terms and conditions set out in this Facility Letter. Capitalised terms used and not otherwise defined herein shall have the meaning ascribed to such terms in the Bank's Commodity Facility Terms and Conditions.".
