Dated 29 June 2012Loan Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • London
Clause Page 1 Definitions 3 2 Agreement of the Bank 5 3 Amendments to Principal Agreement 6 4 Representations and warranties 6 5 Conditions 7 6 Relevant Parties' confirmation 8 7 Expenses 8 8 Miscellaneous and notices 9 9 Applicable law 9
Dated 29 June 2012 SUPPLEMENTAL AGREEMENT relating to an Overdraft Facility of up to (originally) US$10,000,000 to AEGEAN BUNKERING SERVICES INC. provided by PIRAEUS BANK A.E.Supplemental Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Clause Page 1 Definitions 4 2 Agreement of the Bank 5 3 Amendments to Principal Agreement and Principal Corporate Guarantee 5 4 Representations and warranties 7 5 Conditions 8 6 Relevant Parties' confirmation 8 7 Fees and expenses 9 8 Miscellaneous and notices 9 9 Applicable law 10 Schedule 1 Documents and evidence required as conditions precedent 11
Dated 14 February 2013 SECOND SUPPLEMENTAL AGREEMENT relating to a Loan of up to (originally) US$248,400,000 to AEGEAN MARINE PETROLEUM NETWORK INC. and AEGEAN MARINE PETROLEUM S.A. provided by THE ROYAL BANK OF SCOTLAND PLCSecond Supplemental Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Clause Page 1 Definitions 1 2 Agreement of Bank 2 3 Amendments to Principal Agreement 2 4 Representations and warranties 6 5 Conditions 7 6 Relevant Parties' confirmations 7 7 Expenses 8 8 Miscellaneous and notices 8 9 Applicable law 9
CONFIDENTIALFacility Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Clause Page Interpretation 1 1 Definitions and Interpretation 1 The Facility 21 2 The Facility 21 3 Purpose 21 4 Conditions of Utilisation 22 Utilisation 23 5 Utilisation 23 Repayment, prepayment and cancellation 25 6 Repayment and operation of the Collection Account 25 7 Operation of the Collection Account 26 8 Prepayment and cancellation 27 Costs of Utilisation 31 9 Interest 31 10 Interest Periods 32 11 Changes to the calculation of interest 32 12 Fees 34 Additional payment obligations 35 13 Tax gross up and indemnities 35 14 Increased costs 38 15 Other indemnities 39 16 Mitigation by the Lenders 41 17 Costs and expenses 42 Guarantee 43 18 Guarantee and indemnity 43 Representations, undertakings and Events of Default 47 19 Representations 47
EXECUTED as a DEED by Y. KOUMBIADOU ) for and on behalf of ) /s/ Y. Koumbiadou AEGEAN MARINE PETROLEUM NETWORK INC. ) Attorney-in-fact as Corporate Guarantor in the presence of: ) )Eighth Supplemental Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • London
Dear Sirs, Facility Agreement dated 17 September 2009 (as amended)Facility Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
FIRST AMENDMENTTrade Receivables Purchase Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York
FIRST AMENDMENT, dated as of November 14, 2012 (this "First Amendment"), to the Trade Receivables Purchase Agreement, dated as of October 17, 2011 (as amended, supplemented or otherwise modified from time to time, the "Purchase Agreement"), by and between Aegean Marine Petroleum S.A. (the "Seller") and Deutsche Bank AG, New York Branch, as purchaser (the "Purchaser") Unless otherwise defined herein, terms used herein shall have the meanings assigned thereto in the Purchase Agreement.
Dated 17th August 2012 SEVENTH SUPPLEMENTAL AGREEMENT relating to a Loan of up to US$43,160,000 to ANDROS MARINE INC. DILOS MARINE INC. IOS MARINE INC. AEGEAN VII SHIPPING LTD and ANAFI SHIPPING (PTE.) LTD. provided by THE ROYAL BANK OF SCOTLAND PLCLoan Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Words and expressions defined in the Principal Agreement shall unless the context otherwise requires or unless otherwise defined herein, have the same meanings when used in this Agreement.
NBG BankFacility Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Dated 27th February 2013 NINTH SUPPLEMENTAL AGREEMENT relating to a Loan of up to US$43,160,000 to ANDROS MARINE INC. DILOS MARINE INC. IOS SHIPPING LTD AEGEAN VII SHIPPING LTD and ANAFI SHIPPING (PTE.) LTD. provided by THE ROYAL BANK OF SCOTLAND PLCLoan Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
Words and expressions defined in the Principal Agreement shall unless the context otherwise requires or unless otherwise defined herein, have the same meanings when used in this Agreement.
