Dated 24 April 2015 TASMAN MARINE LLC, HUDSON MARINE LLC, DRAKE MARINE LLC, MERCATOR MARINE LLC and BARENTSZ MARINE LLC as joint and several Borrowers and POSEIDON CONTAINERS HOLDINGS LLC as Corporate Guarantor and THE BANKS AND FINANCIAL INSTITUTIONS...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
financial institutions listed therein as lenders (the “Platon Lenders”), (iii) ABN AMRO Bank N.V. as agent and (iv) ABN AMRO Bank N.V. security agent (in such capacity, the “Platon Security Agent”), the Platon Lenders made available to the Platon Collateral Owners a loan facility of (originally) up to $97,371,000 upon the terms and conditions therein contained.
Dated 28 February 2013 HECTOR MARINE LLC as Borrower and DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT as Lender LOAN AGREEMENT relating to a loan facility of up to US$45,000,000 to finance part of the acquisition cost of a container vessel of...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
DATED 10 February 2011 ZEUS ONE MARINE LLC (as Borrower) - and - ABN AMRO BANK N.V. (as Lender) US$31,500,000 SECURED LOAN AGREEMENT STEPHENSON HARWOOD Piraeus Office Ariston Building Piraeus 185 36 Greece Tel: +30 210 4295 160 Fax: +30 210 4295 166/7...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • England and Wales
LOAN AGREEMENT for a Loan of up to US$90,000,000 to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 1 Arranger, Agent, Security Agent and Account Bank UNICREDIT BANK...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
DATED 29 November 2011 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC (as Borrowers) - and - ABN AMRO BANK N.V. and others (as Lenders) - and - ABN AMRO BANK N.V. (as Agent) - and – ABN AMRO BANK N.V. (as Security Agent)...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • England and Wales
Dated 24 April 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent and Security Agent and...Second Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated 14 July 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent and Security Agent THIRD...Third Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
and Hector Marine LLC each of Trust Company Complex Ajeltake Road Ajeltake Island Majuro MH96960 The Marshall IslandsPoseidon Containers Holdings Corp. • July 21st, 2015 • Deep sea foreign transportation of freight
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...Fifth Supplemental 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 6 DECEMBER 2012 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 PHILIPPOS MARINE LLC (as borrowers)...Fourth Supplemental 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 (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.
THIS SECOND SUPPLEMENTAL & RELEASE AGREEMENT is made on 15 January 2015 PARTIESRelease Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated 15 June 2012 SUPPLEMENTAL AGREEMENT relating to a US$90,000,000 Loan to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 2 Arranger, Agent, Security Agent and...Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
FORM OF REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • New York
FORM OF EXCHANGE AGREEMENT by and between Poseidon Containers Holdings Corp. and Poseidon Containers Holdings LLCExchange Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
THIS EXCHANGE AGREEMENT (this “Agreement”) is effective as of , 2015, by and between Poseidon Containers Holdings Corp., a corporation organized under the laws of the Republic of the Marshall Islands (“Poseidon NewCo”) and Poseidon Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Poseidon LLC”).
Dated 9 July 2015 THIRD SUPPLEMENTAL AGREEMENT relating to a US$90,000,000 Loan to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC provided by THE BANKS AND FINANCIAL INSTITUTIONS SET OUT IN SCHEDULE 2 Arranger, Agent, Security Agent...Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated 14 July 2015 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender FOURTH SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011 (as amended and supplemented by a first supplemental agreement dated 30 July 2014, a...Fourth Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated 24 April 2015 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender and POSEIDON CONTAINERS HOLDINGS LLC as Guarantor THIRD SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011 (as amended and supplemented by a...Third Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
SUPPLEMENTAL LETTERSupplemental Letter • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
We refer to the Loan Agreement. Words and expressions defined in the Loan Agreement shall have the same meaning when used in this Letter and for the purposes of this Letter:
Dated 30 July 2014 ZEUS ONE MARINE LLC as Borrower and ABN AMRO BANK N.V. as Lender FIRST SUPPLEMENTAL AGREEMENT relating to a Loan Agreement dated 10 February 2011First Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
DATED 25 APRIL 2013 IKAROS MARINE LLC (as Borrower) - and - ABN AMRO BANK N.V. (as Mandated Lead Arranger) - and - THE BANKS LISTED IN SCHEDULE 1 (as Lenders) - and - ABN AMRO BANK N.V. (as Agent) - and – ABN AMRO BANK N.V. (as Swap Provider) - and -...Poseidon Containers Holdings Corp. • July 21st, 2015 • Deep sea foreign transportation of freight
To: Platon Marine LLC Kronos Marine LLC Socrates Marine LLC Rea Marine LLC each of Trust Company Complex Ajeltake Road Ajeltake Island Majuro The Marshall Islands MH96960First Supplemental Letter • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
We refer to the Loan Agreement. Words and expressions defined in the Loan Agreement shall have the same meaning when used in this Letter and for the purposes of this Letter:
BIMCO SHIPMAN 2009 STANDARD SHIP MANAGEMENT AGREEMENT PART IPoseidon Containers Holdings Corp. • July 21st, 2015 • Deep sea foreign transportation of freight • London
FORM OF MASTER AGREEMENT among Poseidon Containers Holdings Corp. and Odyssia Containers Holdings LLC Triton Containers Holdings LLC Black Pearl Containers LLC and George Giouroukos and ConChart Commercial Inc.Master Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
THIS MASTER AGREEMENT is effective as of , 2015, among Poseidon Containers Holdings Corp., a corporation organized under the laws of the Republic of the Marshall Islands (the “Company”), Odyssia Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Odyssia”), Triton Containers Holdings LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Triton”), Black Pearl Containers LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (“Black Pearl”), George Giouroukos (“Giouroukos”) and ConChart Commercial, Inc., a corporation organized under the laws of the Republic of the Marshall Islands.
Dated: 14th July, 2015 CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK - and - HEPHAESTUS MARINE LLC. and PERICLES MARINE LLC. - and - HECTOR MARINE LLC POSEIDON CONTAINERS HOLDINGS LLC and POSEIDON CONTAINERS HOLDING CORP. SECOND SUPPLEMENTAL AGREEMENT...Second Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
Supplemental Agreement to Secured Loan Facility Agreement dated 25 April 2013 Dated 29 January 2015Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
SUPPLEMENTAL TO a secured loan facility agreement dated 25 April 2013 (the “Loan Agreement”) made between (amongst others) the Borrower and the Lenders, on the terms and subject to the conditions of which the Lenders agreed to advance to the Borrower an aggregate amount not exceeding fifty two million seven hundred and three thousand Dollars ($52,703,000) (the “Loan”).
DATED 12 JULY 2012 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 PHILIPPOS MARINE LLC (as borrowers) -and-...Third Supplemental 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 and as further amended and supplemented by a second supplemental agreement dated 17 October 2011 (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 February 2013 SECOND SUPPLEMENTAL AGREEMENT relating to a loan of up to (originally) US$90,000,000 to ACHILLEAS MARINE LLC LEONIDAS MARINE LLC and HERCULES MARINE LLC as joint and several Borrowers provided by THE BANKS AND FINANCIAL...Second Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated 9 July 2015 TASMAN MARINE LLC HUDSON MARINE LLC DRAKE MARINE LLC MERCATOR MARINE LLC BARENTSZ MARINE LLC as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS Listed in Schedule 1 as Lenders and ABN AMRO BANK N.V. as Agent,...First Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
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...Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
FIRST SUPPLEMENTAL AGREEMENT in relation to a Loan Agreement dated 4th May, 2011 for a principal amount of (initially) US$47,500,000First Supplemental Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • Marshall Islands
AND IS SUPPLEMENTAL to a loan agreement dated 4th May, 2011 made between (1) the Borrowers, as joint and several borrowers and (2) the Bank, as lender (the “Principal Agreement”) on the terms and conditions of which the Bank agreed to make available to the Borrowers on a joint and several basis, a secured term loan facility of up to Dollars Forty Seven Million Five Hundred Thousand ($ 47,500,000) (the “Commitment”) (the Principal Agreement as hereby amended and/or supplemented and as the same may hereinafter be amended and/or supplemented called the “Loan Agreement”) for the purposes set forth therein;
Dated 15 January 2015 PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC as Borrowers and ABN AMRO BANK N.V. and others as Lenders and ABN AMRO BANK N.V. as Agent and ABN AMRO BANK N.V. as Security Agent SUPPLEMENTAL & RELEASE...Release Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
Dated: 4th May, 2011 CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK -and- HEPHAESTUS MARINE LLC. and PERICLES MARINE LLC. LOAN AGREEMENT for a secured floating interest rate loan facility of up to US$47,500,000Loan Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight
FORM OF HEADS OF AGREEMENTHeads of Agreement • July 21st, 2015 • Poseidon Containers Holdings Corp. • Deep sea foreign transportation of freight • New York
This Heads of Agreement (this “Agreement”) is made as of , 2015 between POSEIDON CONTAINERS HOLDINGS CORP., a Marshall Islands corporation (the “Company”) and TECHNOMAR SHIPPING INC., a Liberian corporation (“Technomar”). Each of the Company and Technomar is a “Party” and both are collectively, the “Parties.”
