and -Secured Loan Facility Agreement • September 12th, 2006 • Euroseas Ltd. • Deep sea foreign transportation of freight
First Supplemental Agreement to Secured Loan Facility Agreement dated 25 June 2014 Dated November 2015 Contents Page Schedule 1 Effective Date Confirmation 13 Supplemental Agreement Dated November 2015 Between:Secured Loan Facility Agreement • May 5th, 2020
Supplemental to a secured loan agreement dated 25 June 2014 (the "Loan Agreement") made between the Borrowers and the Lender, on the terms and subject to the conditions of which the Lender has made available to the Borrowers a loan facility of up to sixteen million five hundred thousand Dollars ($16,500,000). Whereas:
ContractSecured Loan Facility Agreement • March 13th, 2008 • NCL CORP Ltd. • Water transportation
[*]: THE CONFIDENTIAL PORTION HAS BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND THE OMITTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE COMMISSION.
Norwalk Star Owners Inc. & Ionian Traders Inc. c/o Dryships Inc.Secured Loan Facility Agreement • March 16th, 2012 • DryShips Inc. • Deep sea foreign transportation of freight
DATED 3 July 2013 QUENTIN SHIPPING CO. UNDINE SHIPPING CO. SANDER SHIPPING CO. (as borrowers) -and- DNB Bank ASA and others (as Lenders) - and - DNB Bank ASA (as Agent, Security Agent and Account Bank) - and – DNB Bank ASA and others (as Swap...Secured Loan Facility Agreement • February 21st, 2014 • Costamare Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 16 August 2011 (the “Loan Agreement”) made between the Borrowers, the Lenders, the Agent, the Security Agent, the Account Bank and the Swap Providers on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers on a joint and several basis its respective Commitment of an aggregate amount not exceeding two hundred and twenty nine million two hundred thousand Dollars ($229,200,000) for the purpose of pre- and post-delivery financing or refinancing part of the construction and acquisition cost of the Ships.
DATED 2009 DRILLSHIP HYDRA OWNERS INC. DRILLSHIP PAROS OWNERS INC. (as Borrowers) - and - DVB BANK SE NORDDEUTSCHE LANDESBANK GIROZENTRALE and others (as Lenders) - and - DVB BANK SE and others (as Arrangers) - and - DVB BANK SE (as Underwriter and...Secured Loan Facility Agreement • April 9th, 2010 • DryShips Inc. • Deep sea foreign transportation of freight
First Supplemental Agreement to Secured Loan Facility Agreement dated 3 December 2013Secured Loan Facility Agreement • April 8th, 2015 • Baltic Trading LTD • Deep sea foreign transportation of freight
Supplemental to a secured loan agreement dated 3 December 2013 (the "Loan Agreement") made between the Borrowers, the Lenders, the Agent and the Security Agent on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers its respective Commitment of an aggregate amount not exceeding forty four million Dollars ($44,000,000).
First Supplemental Agreement to $28,000,000 Secured Loan Facility Agreement dated 10 November 2021 Dated 27 January 2022 Clean Power Inc. King of Hearts Inc. (as Borrowers) (as Guarantor) (as the other Obligor) (as Lender) (as Agent) (as Swap...Secured Loan Facility Agreement • March 16th, 2022 • Imperial Petroleum Inc./Marshall Islands • Deep sea foreign transportation of freight
Supplemental to a secured loan agreement dated 10 November 2021 (the “Loan Agreement”) made between, the Borrowers, the Guarantor, the Lenders, the Agent, DNB (UK) Limited as bookrunner, the Swap Provider and the Security Agent on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers its respective Commitment of an aggregate amount not exceeding $28,000,000.
PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC (as borrowers) -and- POSEIDON CONTAINERS HOLDINGS LLC (as...Secured Loan Facility Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a Secured Loan Facility Agreement dated 2 September 2010 as amended and supplemented by a first supplemental agreement dated 5 November 2010 as further amended and supplemented by a second supplemental agreement dated 17 October 2011 and a third supplemental agreement dated 12 July 2012, a fourth supplemental agreement dated 6 December 2012 and a deed of amendment, release and reassignment dated 25 January 2013 (together, the “Loan Agreement”) each made between, amongst others, the Borrowers and the Lender, on the terms and subject to the conditions of which the Lender agreed to advance to the Borrowers an aggregate amount not exceeding one hundred and seventy six million Dollars ($176,000,000) (the “Loan”) for the purposes and upon the terms and conditions contained therein.
DATED 21 October 2008 GYPSUM TRANSPORTATION LIMITED (as borrower) - and - DVB BANK SE and others (as lenders) - and - DVB BANK SE (as agent and security trustee) US$90,000,000 SECURED LOAN FACILITY AGREEMENT STEPHENSON HARWOOD One St. Paul’s...Secured Loan Facility Agreement • October 27th, 2008 • Usg Corp • Concrete, gypsum & plaster products
ContractSecured Loan Facility Agreement • March 1st, 2019 • DryShips Inc. • Deep sea foreign transportation of freight
Fifth Supplemental Agreement to Secured Loan Facility Agreement dated 20 January 2010 as amended and restated by a first deed of amendment and restatement dated 8 December 2010, a second deed of amendment and restatement dated 19 October 2012, as further amended and supplemented by a third supplemental agreement dated 27 April 2016 and as further amended and supplemented by a fourth supplemental agreement dated 22 January 2018
DATED 10 NOVEMBER 2009 GYPSUM TRANSPORTATION LIMITED (as borrower) -and- USG CORPORATION (as guarantor) -and- DVB BANK SE (as lender) -and- DVB BANK SE (as agent) -and- DVB BANK SE (as security trustee) SECOND SUPPLEMENTAL AGREEMENT TO SECURED LOAN...Secured Loan Facility Agreement • February 12th, 2010 • Usg Corp • Concrete, gypsum & plaster products
SUPPLEMENTAL TO a secured loan agreement dated 21 October 2008 (the “Original Loan Agreement”) as amended and supplemented by an amendment no. 1 dated 27 February 2009 (the “First Supplemental Agreement”, and together with the Original Loan Agreement, the “Loan Agreement”) made between the Borrower, the Lenders, the Agent and the Security Trustee on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrower its respective Commitment of an aggregate amount not exceeding the total of (i) the lesser of forty million Dollars ($40,000,000) and fifty per cent of the Market Value of Vessel A (in respect of Tranche A) and (ii) the lesser of fifty million dollars ($50,000,000) and fifty per cent of the Market Value of Vessel B (in respect of Tranche B) (together, the “Loan”).
DATED 10 November 2011 IOLI OWNING COMPANY LIMITED (as borrower) -and- DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as lender) SECOND SUPPLEMENTAL AGREEMENT TO A SECURED LOAN FACILITY AGREEMENT DATED 2 OCTOBER 2007 AS AMENDED AND SUPPLEMENTED BY A FIRST...Secured Loan Facility Agreement • March 16th, 2012 • DryShips Inc. • Deep sea foreign transportation of freight • Cardiff
SUPPLEMENTAL TO a secured loan agreement dated 2 October 2007 made between the Borrower and the Lender as amended and supplemented by a first supplemental agreement dated 25 February 2010 made by the Borrower, the Guarantor and the Lender (together, the “Loan Agreement”), on the terms and subject to the conditions of which the Lender agreed to advance to the Borrower an aggregate amount not exceeding the lesser of (i) seventy per cent (70%) of the Purchase Price and (ii) thirty five million Dollars ($35,000,000) in order to assist the Borrower to finance part of the Purchase Price of the Vessel.
DATED AS OF 30 SEPTEMBER 2005 NCL CORPORATION LTD. (as borrower) NORWEGIAN SPIRIT LIMITED NORWEGIAN STAR LIMITED PRIDE OF ALOHA, INC. (as guarantors) DnB NOR BANK ASA (as agent) FIRST SUPPLEMENTAL DEED TO USD800,000,000 SECURED LOAN FACILITY AGREEMENT...Secured Loan Facility Agreement • March 29th, 2006 • NCL CORP Ltd. • Water transportation
I, [ ], the officer primarily responsible for the financial management of the NCLC Group, hereby declare that, to the best of knowledge and belief, the above Statement of Financial Covenants as of [ ] 20[ ], in my opinion, is true and correct.
DATED 10 January 2008 DRILLSHIP HYDRA OWNERS INC. DRILLSHIP PAROS OWNERS INC. (as Borrowers) - and - DVB BANK AG and others (as Lenders) - and - DVB BANK AG and others (as Arrangers) - and - DVB BANK AG (as Underwriter and Agent) - and - DVB BANK AG...Secured Loan Facility Agreement • April 9th, 2010 • DryShips Inc. • Deep sea foreign transportation of freight • England and Wales
SUPPLEMENTAL TO a secured loan agreement dated 10 September 2007 (the “Original Loan Agreement”) made between the Borrower, the Lenders, the Agent, the Arrangers and the Security Agent on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrower its respective Commitment of an aggregate amount not exceeding and two hundred and thirty million Dollars ($230,000,000) (the “Loan”).
DATED 23 FEBRUARY 2009 LICHTENSTEIN SHIPPING COMPANY LIMITEDSecured Loan Facility Agreement • June 29th, 2009 • Top Ships Inc. • Deep sea foreign transportation of freight
A secured loan agreement dated 18 August 2008 (the "Loan Agreement") made between the Borrower and the Lender, on the terms and subject to the conditions of which the Lender agreed to advance to the Borrower an aggregate amount not exceeding thirty nine million Dollars ($39,000,000) (the "Loan").
ContractSecured Loan Facility Agreement • June 29th, 2009 • Top Ships Inc. • Deep sea foreign transportation of freight
First Supplemental Agreement to Secured Loan Facility Agreement dated 18 December 2014 as amended and supplemented by a supplemental letter agreement dated 13 July 2018Secured Loan Facility Agreement • March 12th, 2021 • Diana Shipping Inc. • Deep sea foreign transportation of freight
Supplemental to a secured loan agreement dated 18 December 2014 as amended and supplemented by a supplemental letter agreement dated 13 July 2018 (together, the "Loan Agreement") made between, amongst others, the Borrowers, the Lenders, the Agent, the Security Trustee and the Swap Bank on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers its respective Commitment of an aggregate amount not exceeding $55,000,000.
DATED 25 November 2009 JAPAN III SHIPPING COMPANY LIMITED (as borrower) -and- ALPHA BANK A.E. (as lender) THIRD SUPPLEMENTAL AGREEMENT TO SECURED LOAN FACILITY AGREEMENT DATED 17 DECEMBER 2007 AS AMENDED AND SUPPLEMENTED BY A FIRST SUPPLEMENTAL...Secured Loan Facility Agreement • June 18th, 2010 • Top Ships Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 17 December 2007 (the “Original Loan Agreement”) as amended and supplemented by a first supplemental agreement dated 3 April 2009 (the “First Supplemental Agreement”) and as further amended and supplemented by a second supplemental agreement dated 21 May 2009 (the “Second Supplemental Agreement” and together with the First Supplemental Agreement and the Second Supplemental Agreement and as the same may be amended, supplemented, novated and/or replaced from time to time, the “Loan Agreement”) each made between, amongst others, the Borrower, as borrower and the Lender, as lender on the terms and subject to the conditions of which the Lender has agreed to advance to the Bonrower an aggregate amount not exceeding forty eight million Dollars ($48,000,000) (the “Loan”).
GO LIFE INTERNATIONAL LIMITEDSecured Loan Facility Agreement • May 19th, 2020
The Board of Directors of Go Life International would like to inform shareholders that Go Life International has concluded an agreement with a non-related party for a secured loan facility of up to R15 million, of which R2.5 million will be made available immediately (“Initial Loan”), with the balance subject to the conclusion of a due diligence.
ContractSecured Loan Facility Agreement • March 5th, 2021 • Performance Shipping Inc. • Deep sea foreign transportation of freight
First Supplemental Agreement to Secured Loan Facility Agreement dated 24 July 2019 as amended and restated by a first amendment and restatement agreement dated 23 December 2019 and a second amendment and restatement agreement dated 20 March 2020
DATED 15 December 2010 GRAND AFFECTION S.A. GRAND AFFINITY S.A. (as Borrowers) — and — NEWLEAD HOLDINGS LTD. (as New Corporate Guarantor) — and — DVB BANK SE and others (as Lenders) — and — DVB BANK SE (as Agent) — and — DVB BANK SE (as Security...Secured Loan Facility Agreement • January 11th, 2011 • NewLead Holdings Ltd. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a Secured Loan Facility Agreement dated 9 July 2010 as amended and supplemented by a first supplemental agreement dated 14 July 2010 and as further amended and supplemented by a second supplemental agreement dated 9 November 2010 (together, the “Loan Agreement”) each made between, inter alia, (1) the Lenders, as lenders, (2) the Agent, acting as agent for the Lenders, (3) the Security Agent, acting as security agent for the Lenders and (4) the Borrowers, each of the Republic of the Marshall Islands, as joint and several borrowers, on the terms and subject to the conditions of which the Lenders have agreed to advance to the Borrowers, on a joint and several basis, an aggregate amount not exceeding forty eight million United States Dollars (US$48,000,000) (the “Loan”) in order to assist the Borrowers in pre-delivery and post-
Third Supplemental Agreement to Secured Loan Facility Agreement dated 22 December 2015 as amended and supplemented by a First Supplemental Agreement dated 6 April 2016 and a Second Supplemental Agreement dated 2 June 2016 Dated December 30, 2016 (1)...Secured Loan Facility Agreement • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
Supplemental Agreement to a secured loan agreement dated 22 December 2015 (as amended and supplemented by a first supplemental agreement dated 6 April 2016 and a second supplemental agreement dated 2 June 2016, the "Loan Agreement") made between the Borrowers, the Guarantor, the Lenders, the Agent, the Swap Provider and the Security Agent on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers its respective Commitment of an aggregate amount not exceeding twenty seven million two hundred fifty thousand Dollars ($27,250,000) to assist the Borrowers to finance part of the aggregate of the purchase price of the Vessels.
ContractSecured Loan Facility Agreement • March 28th, 2017 • Genco Shipping & Trading LTD • Deep sea foreign transportation of freight
Second Supplemental Agreement to $16,800,000 Secured Loan Facility Agreement dated 8 October 2014 (as amended and supplemented by a first supplemental agreement dated 14 July 2015 and a further supplemental letter dated 31 December 2015)
DATED 25 FEBRUARY 2010 IONIAN TRADERS INC, NORWALK STAR OWNERS INC. (as Borrowers) -and- DRYSHIPS INC. (as Guarantor) -and- DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT UNICREDIT BANK AG (as Lenders) -and- DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as agent)...Secured Loan Facility Agreement • April 9th, 2010 • DryShips Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 13 May 2008 (the “Loan Agreement”) made between the Borrower, the Lenders, the Agent, the Swap Providers and the Security Agent on the terms and subject to the conditions of which each of the Lenders has agreed to advance to the Borrowers on a joint and several basis its Commitment (aggregating, with all the other Commitments, an amount not exceeding the lesser of (i) $125,000,000 and (ii) sixty per cent (60%) of the Fair Market Value on the Drawdown Date) to assist the Borrowers to finance part of the aggregate Purchase Price of the Vessels (the “Loan”).
F21.228 First Supplemental Agreement to Secured Loan Facility Agreement dated 30 August 2013Secured Loan Facility Agreement • August 10th, 2015 • Genco Shipping & Trading LTD • Deep sea foreign transportation of freight • Marshall Islands
Supplemental to a secured loan agreement dated 30 August 2013 (the “Loan Agreement”) made between the Borrowers, the Lenders, the Agent and the Security Agent on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers its respective Commitment of an aggregate amount not exceeding twenty two million Dollars ($22,000,000).
Re: Secured Loan Facility Agreement Dated 2 July 2010 as amendedSecured Loan Facility Agreement • March 27th, 2014 • Paragon Shipping Inc. • Deep sea foreign transportation of freight
Further to our recent discussions, we are pleased to advise you that HSBC BANK plc has approved on 10 February 2014 to amend the subject Agreement, and the Supplemental Agreement dated 30 November 2012 ( including the Letter dated 21 August 2013), subject to execution of appropriate Documentation to Lender’s entire satisfaction noting that Words and Expressions defined the Agreements shall have the same meanings when used in this Letter, unless otherwise defined or unless the context otherwise requires, as follows:
DATED 13 September 2013 QUENTIN SHIPPING CO. UNDINE SHIPPING CO. SANDER SHIPPING CO. (as borrowers) -and- DNB Bank ASA and others (as Lenders) - and - DNB Bank ASA (as Agent, Security Agent and Account Bank) - and – DNB Bank ASA and others (as Swap...Secured Loan Facility Agreement • February 21st, 2014 • Costamare Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 16 August 2011 as amended and supplemented pursuant to a first supplemental agreement dated 3 July 2013 (together, the “Loan Agreement”) each made between the Borrowers, the Lenders, the Agent, the Security Agent, the Account Bank and the Swap Providers on the terms and subject to the conditions of which each of the Lenders agreed to advance to the Borrowers on a joint and several basis its respective Commitment of an aggregate amount not exceeding two hundred and twenty nine million two hundred thousand Dollars ($229,200,000) for the purpose of pre- and post-delivery financing or refinancing part of the construction and acquisition cost of the Ships.
DATED 7 March 2012 DHT PHOENIX, INC. (as borrower) -and- DHT HOLDINGS INC. (as guarantor) -and- DHT HOLDINGS INC. (as pledgor) -and- DVB BANK SE, LONDON BRANCH (as agent)Secured Loan Facility Agreement • March 19th, 2012 • DHT Holdings, Inc. • Deep sea foreign transportation of freight
Amendment Agreement to Secured Loan Facility Agreement dated 10 September 2015 Dated 12 September 2016Secured Loan Facility Agreement • February 16th, 2017 • Diana Containerships Inc. • Deep sea foreign transportation of freight
Supplemental to a secured loan agreement dated 10 September 2015 (the "Loan Agreement") made between the Original Borrowers, the Original Guarantor, the Original Lender, the Arranger, the Agent, the Original Swap Provider and the Security Agent on the terms and subject to the conditions of which the Original Lender agreed to advance to the Borrowers of an aggregate amount not exceeding $148,000,000.
DATED 29 JUNE 2015 PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC (as borrowers) -and- POSEIDON CONTAINERS...Secured Loan Facility Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
DATED 9 November 2010 GRAND AFFECTION S.A. GRAND AFFINITY S.A. (as Borrowers) - and - NEWLEAD HOLDINGS LTD. (as New Corporate Guarantor) - and - DVB BANK SE and others (as Lenders) - and - DVB BANK SE (as Agent) - and - DVB BANK SE (as Security Agent)...Secured Loan Facility Agreement • January 11th, 2011 • NewLead Holdings Ltd. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a Secured Loan Facility Agreement dated 9 July 2010 as amended and supplemented by a first supplemental agreement dated 14 July 2010 (together, the “Loan Agreement”) each made between (1) the Lenders, as lenders, (2) the Agent, acting as agent for the Lenders, (3) the Security Agent, acting as security agent for the Lenders and (4) the Borrowers, each of the Republic of the Marshall Islands, as joint and several borrowers, on the terms and subject to the conditions of which the Lenders have agreed to advance to the Borrowers, on a joint and several basis, an aggregate amount not exceeding forty eight million United States Dollars (US$48,000,000) (the “Loan”) in order to assist the Borrowers in pre-delivery and post-delivery finance of part of the aggregate Contract Price of the Vessels and to refinance certain Existing Indebtedness.
DATED 25 NOVEMBER 2009 LICHTENSTEIN SHIPPING COMPANY LIMITED (as borrower) -and- ALPHA BANK A.E. (as lender) THIRD AGREEMENT DATED 3 APRIL 2009 AND A SIDE SUPPLEMENTAL AGREEMENT TO SECURED LOAN FACILITY AGREEMENT DATED 18 AUGUST 2008 AS AMENDED AND...Secured Loan Facility Agreement • June 18th, 2010 • Top Ships Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 18 August 2008, as amended and supplemented by a first supplemental agreement dated 23 February 2009 (the "First Supplemental Agreement"), as further amended and supplemented by a second supplemental agreement dated 3 April 2009 (the "Second Supplemental Agreement") and a side letter dated 2 July 2009, and as the same may be amended, supplemented, novated and/or replaced from time to time (the "Original Loan Agreement") each made between, amongst others, the Borrower, as borrower, and the Lender, as lender, on the terms and subject to the conditions of which the Lender has agreed to advance to the Borrower an aggregate amount not exceeding thirty nine million Dollars ($39,000,000) (the "Loan").
JAPAN III SHIPPING COMPANY LIMITED (as borrower) -and- LICHTENSTEIN SHIPPING COMPANY LIMITED (as collateral guarantor) -and- ALPHA BANK A.E. (as lender) SECOND SUPPLEMENTAL AGREEMENT TO A SECURED LOAN FACILITY AGREEMENT DATED 17 DECEMBER 2007 AS...Secured Loan Facility Agreement • June 18th, 2010 • Top Ships Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan agreement dated 17 December 2007 (the "Original Agreement") as amended and supplemented by a first supplemental agreement dated 3 April 2009 (the "First Supplemental" and together with the Original Agreement, the "Loan Agreement") both made, among others, between the Borrower, as borrower and the Lender, as lender on the terms and subject to the conditions of which the Lender has agreed to advance to the Borrower an aggregate amount not exceeding forty eight million Dollars ($48,000,000) (the "Loan").
DATED 28 FEBRUARY 2013 LICHTENSTEIN SHIPPING COMPANY LIMITED (as borrower) -and- ALPHA BANK A.E. (as lender)Secured Loan Facility Agreement • May 1st, 2013 • Top Ships Inc. • Deep sea foreign transportation of freight
Page 1 Interpretation 2 2 Conditions 3 3 Representations and Warranties 5 4 Amendments to Loan Agreement and Guarantee 5 5 Confirmation and Undertaking 10 6 Further Assurance 11 7 Miscellaneous 11 8 Notices, Law and Jurisdiction 11 9 Costs and Expenses 11
