Dated 20 December 2023 TERM LOAN FACILITY NAVARRA SHIPPING CORPORATION PELAYO SHIPPING CORPORATION HS TANKERS INC. HS SOUTH INC. DELTA NAVAL TRADE S.A. as joint and several Borrowers ALPHA BANK S.A. as Arranger ALPHA BANK S.A. as Facility Agent and...Term Loan Facility • April 29th, 2024 • Navios South American Logistics Inc. • Arrangement of transportation of freight & cargo
FIRST] SUPPLEMENTAL INDENTURESupplemental Indenture • April 29th, 2024 • Navios South American Logistics Inc. • Arrangement of transportation of freight & cargo
This FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 22, 2023 among Petropal Inc., a Marshall Islands corporation and Wemby S.A., a Uruguayan corporation, (each individually, a “Guaranteeing Subsidiary,” and together, the “Guaranteeing Subsidiaries”), each a subsidiary of Navios South American Logistics Inc. (or its permitted successor), a Marshall Islands corporation (the “Company”), and Navios Logistics Finance (US) Inc., a Delaware corporation (together with the Company, the “Co-Issuers”), the other Guarantors (as defined in the Indenture referred to herein) and Wilmington Trust, National Association, as trustee (or its permitted successor) under the Indenture referred to below (the “Trustee”) and as collateral trustee under the Indenture referred to below (the “Collateral Trustee”).
FINANCIAL LEASING CONTRACT WITH OPTION TO BUYFinancial Leasing Contract With Option to Buy • April 29th, 2024 • Navios South American Logistics Inc. • Arrangement of transportation of freight & cargo
BETWEEN the firm CIE S.A., with registered offices in Campo Vía cor. Los Arbolitos, Luque Paraguay, represented in this proceeding by Eduardo José Borgognon Montero in his capacity as Director and Carlos Hernán Rodiño Gorostiaga in his capacity as Member of the Management Board-Proxy, herein after "THE LESSOR", on one side, and on the other, the company PETROLERA SAN ANTONIO S.A., with registered offices on Floor 3 of the AYMAC Building, located in Avda. Aviadores del Chaco, N1 1669 in the city of Asunción, Paraguay, represented in this proceeding by César Abraham González Villalba and Marcos Juan Peroni Clifton, both in their capacity as Director, hereinafter "THE LESSEE", and together with the LESSOR, the "Parties", are meeting to sign the present financial lease (leasing) with the option to buy (the "Contract"), that shall be governed by the following clauses and conditions:
