DATED 28 August 2009 SHIKHAR VENTURES S.A. as Borrower DNB NOR BANK ASA as Lenders DNB NOR BANK ASA as Swap Bank, Agent, Account Bank and Security Trustee FACILITY AGREEMENT FOR A USD 66,500,000 TERM LOAN FACILITY PiraeusAgreement • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
DATED 28 August 2009 KOHYLIA SHIPMANAGEMENT S.A. and DUCALE MARINE INC. (1) EMPORIKI BANK OF GREECE S.A. (2) FACILITY AGREEMENT 211/28 August 2009 in respect of a loan of up to USD75,000,000 in two tranches PiraeusAgreement • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight • London
Date 28 August 2009 CHILALI CORP. RUMER HOLDING LTD. as joint and several Borrowers -and- EMPORIKI BANK OF GREECE S.A. as Bank SECOND SUPPLEMENTAL AGREEMENT in relation to a Loan Agreement dated 11 December 2007 as amended by a supplemental agreement...Second Supplemental Agreement • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
Date 25 May 2009 PORTOROSA MARINE CORP. and SURF MARITIME CO. as joint and several Borrowers - and - THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders - and - DEKABANK DEUTSCHE GIROZENTRALE as Bookrunner and Arranger - and -...Loan Agreement • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
THIS AGREEMENT is made on 25 May 2009 as amended and restated by a deed of Accesion, Amendment, Restatement and Release (as defined below)
Dated 16 July 2009 PORTOROSA MARINE CORP. SURF MARITIME CO. as joint and several Borrowers -and- THE BANKS AND FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 as Lenders -and- DEKABANK DEUTSCHE GIROZENTRALE as Bookrunner and Arranger -and- DEKABANK...Supplemental Agreement • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight
ContractSupplemental Indenture • October 8th, 2009 • Navios Maritime Holdings Inc. • Deep sea foreign transportation of freight • New York
TWENTY-FIFTH SUPPLEMENTAL INDENTURE (this “Twenty-fifth Supplemental Indenture”), dated as of September 8, 2009, is entered into by and among Navios Maritime Holdings Inc. (or its permitted successor), a Marshall Islands corporation (the “Company”), Ducale Marine Inc., Kohylia Shipmanagement S.A. and Highbird Management Inc., each a Marshall Islands corporation (each a “Guaranteeing Subsidiary” and collectively, the “Guaranteeing Subsidiaries”) and each an indirect subsidiary of the Company, the other Guarantors (as defined in the Indenture referred to herein) and Wells Fargo Bank, N.A. (or its permitted successor) as trustee under the Indenture referred to below (the “Trustee”).
