To: HSH Nordbank AG Gerhart-Hauptmann-Platz 50 20095 Hamburg GermanyFacility Agreement • May 18th, 2010 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
Facility Agreement dated 1 February 2007 (as amended by supplemental agreements dated 15 November 2007, 24 December 2007 and 23 March 2009, the “Facility Agreement”) made between ourselves as borrower, yourselves and Commerzbank AG in relation to a term loan of US$280,000,000 and a revolving credit facility of up to US$120,000,000.
Date 28 April 2010 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 FIFTH...Fifth Supplemental Agreement • May 18th, 2010 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
