| Loans' outstanding amounts |
|
|
|
|
|
|
|
|
|
Navios Holdings borrowings |
|
December 31, 2016 |
|
|
December 31, 2015 |
|
Commerzbank A.G. ($240,000) |
|
$ |
19,857 |
|
|
$ |
40,476 |
|
Loan Facility Credit Agricole ($40,000) |
|
|
18,880 |
|
|
|
21,291 |
|
Loan Facility Credit Agricole ($23,000) |
|
|
14,755 |
|
|
|
16,117 |
|
Loan Facility Credit Agricole ($23,000) |
|
|
15,150 |
|
|
|
16,550 |
|
Loan Facility DVB Bank SE ($72,000) |
|
|
54,540 |
|
|
|
58,939 |
|
Loan Facility DVB Bank SE ($41,000) |
|
|
37,293 |
|
|
|
— |
|
Loan Facility Credit Agricole ($22,500) |
|
|
16,313 |
|
|
|
18,563 |
|
Loan Facility DVB Bank SE ($40,000) |
|
|
28,000 |
|
|
|
32,000 |
|
Loan Facility Alpha Bank ($31,000) |
|
|
27,400 |
|
|
|
29,200 |
|
Loan Facility Alpha Bank ($16,125) |
|
|
16,125 |
|
|
|
— |
|
Navios Acquisition Loan |
|
|
51,240 |
|
|
|
— |
|
2019 Notes |
|
|
291,094 |
|
|
|
350,000 |
|
2022 Notes |
|
|
650,000 |
|
|
|
650,000 |
|
Total Navios Holdings borrowings |
|
$ |
1,240,647 |
|
|
$ |
1,233,136 |
|
Navios Logistics borrowings |
|
December 31, 2016 |
|
|
December 31, 2015 |
|
2022 Logistics Senior Notes |
|
$ |
375,000 |
|
|
$ |
375,000 |
|
Navios Logistics Notes Payable |
|
|
34,447 |
|
|
|
— |
|
Navios Logistics BBVA Loan Facility |
|
|
25,000 |
|
|
|
— |
|
Other long-term loans |
|
|
321 |
|
|
|
390 |
|
Total Navios Logistics borrowings |
|
$ |
434,768 |
|
|
$ |
375,390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
December 31, 2016 |
|
|
December 31, 2015 |
|
Total borrowings |
|
$ |
1,675,415 |
|
|
$ |
1,608,526 |
|
Less: current portion, net |
|
|
(29,827 |
) |
|
|
(16,944 |
) |
Less: deferred finance costs, net |
|
|
(24,320 |
) |
|
|
(27,218 |
) |
Total long-term borrowings |
|
$ |
1,621,268 |
|
|
$ |
1,564,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
|
|
|
|
|
Year |
|
|
|
2017(1) |
|
$ |
30,790 |
|
2018 |
|
|
109,552 |
|
2019 |
|
|
324,765 |
|
2020 |
|
|
72,103 |
|
2021 |
|
|
29,021 |
|
2022 and thereafter |
|
|
1,109,184 |
|
Total |
|
$ |
1,675,415 |
|
|
|
|
|
|
(1 |
)In February 2017, we agreed with one of our financing banks on the deferral of principal payments amounting to $3,711, originally due in 2017, to be paid in 2018. |
|