ContractTwenty-Second Supplemental Indenture • May 18th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight • New York
TWENTY-SECOND SUPPLEMENTAL INDENTURE (this “Twenty-second Supplemental Indenture”), dated as of February 24, 2009, is entered into by and among Navios Maritime Holdings Inc. (or its permitted successor), a Marshall Islands corporation (the “Company”), Ginger Services Co., a Marshall Islands corporation (the “Guaranteeing Subsidiary”) and an indirect subsidiary of the Company, the other Guarantors (as defined in the Indenture referred to herein) and Wells Fargo Bank, N.A. (or its permitted successor) as trustee under the Indenture referred to below (the “Trustee”).
Dated 20 March 2009 NAUTICLER S.A. as Borrower -and- MARFIN POPULAR BANK PUBLIC CO. LTD as Lender FINANCIAL AGREEMENT relating to a loan facility of up to $70,000,000Financial Agreement • May 18th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
This Agreement sets out the terms and conditions on which the Lender has agreed to make available to the Borrower a loan facility of up to Seventy million Dollars ($70,000,000) for the purpose of assisting the Borrower in refinancing certain existing indebtedness pursuant to the Existing Loan Agreement (as hereinafter defined).
Date 26 March 2009 SURF MARITIME CO. -and- PUEBLO HOLDINGS LTD -and- GINGER SERVICES CO. as joint and several Borrowers - and - MARFIN EGNATIA BANK Societe Anonyme as Lender LOAN AGREEMENT relating to a term loan facility of up to $110,000,000Loan Agreement • May 18th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
The Borrowers have requested and the Lender has agreed to make available to the Borrowers a bridge loan facility of up to One hundred Ten million Dollars ($110,000,000) for the purposes of (i) assisting each of the Borrower A and the Borrower B in financing part of the Contract Price of the Ship A and the Ship B respectively and (ii) providing the Borrowers with working and investment capital on the terms and conditions hereinafter set forth.
Dated 23 March 2009 NAVIOS MARITIME HOLDINGS INC. as Borrower COMMERZBANK AG and HSH NORDBANK AG as Lenders HSH NORDBANK AG as Swap Bank, Joint-Arranger, Agent, Account Bank and Security Trustee and COMMERZBANK AG as Joint-Arranger as Swap Bank THIRD...Third Supplemental Agreement • May 18th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
