Date 4 December 2007 as amended and restated by the First Amending and Restating Agreement dated 9 March 2010 and a Second Amending and Restating Agreement dated 30 November 2012 PARAGON SHIPPING INC. as Borrower - and - THE BANKS AND FINANCIAL...Loan Agreement • December 13th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight • England and Wales
THIS LOAN AGREEMENT is originally made on 4 December 2007 as amended and restated by the First Amending and Restating Agreement dated 9 March 2010 and as further amended and restated by a Second Amending and Restating Agreement dated 30 November 2012
Dated 30 November 2012 FIFTH SUPPLEMENTAL AGREEMENT relating to a secured credit facility of up to US$90,000,000 to PARAGON SHIPPING INC. as Borrower provided by THE BANKS AND FINANCIAL INSTITUTIONS listed in schedule 1 as Lenders Arranger, Agent and...Supplemental Agreement • December 13th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight
Dated 28 November 2012 PARAGON SHIPPING INC. as Borrower -and- THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders -and- THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 2 as Swap Banks -and- THE GOVERNOR AND COMPANY OF THE...Second Supplemental Agreement • December 13th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight
IS SUPPLEMENTAL to a Loan Agreement dated 30 March 2009 as amended by a first supplemental agreement dated 23 March 2010 and two side letters dated 23 December 2011 and 27 September 2012 respectively (together, the “Loan Agreement”) made between (i) the Borrower, (ii) the Lenders, (iii) the Swap Banks, (iv) the Arranger, (v) the Agent and (vi) the Security Trustee pursuant to which the Lenders made available to the Borrower a term loan facility of up to Thirty Million United States Dollars (US$30,000,000) upon the terms and for the purposes therein specified.
DATED 30 November 2012 ERIS SHIPPING S.A. (as borrower) -and- PARAGON SHIPPING INC. (as guarantor) -and- HSBC BANK plc (as lender) FIRST SUPPLEMENTAL AGREEMENT TO A US$22,000,000 SECURED LOAN FACILITY AGREEMENT DATED 02 JULY 2010First Supplemental Agreement • December 13th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan facility agreement dated 02 July 2010 (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 twenty two million Dollars ($22,000,000) (the “Loan”).
