| Loans' outstanding amounts |
| | | | | | | | Navios Holdings borrowings | | December 31, 2017 | | | December 31, 2016 | Commerzbank A.G. ($240,000) | | $ | — | | | $ | 19,857 | HSH Nordbank ($15,300) | | | 14,535 | | | | — | Loan Facility Credit Agricole ($40,000) | | | 17,674 | | | | 18,880 | Loan Facility Credit Agricole ($23,000) | | | 14,074 | | | | 14,755 | Loan Facility Credit Agricole ($23,000) | | | 14,450 | | | | 15,150 | Loan Facility DVB Bank SE ($72,000) | | | 50,140 | | | | 54,540 | Loan Facility DVB Bank SE ($41,000) | | | 33,816 | | | | 37,293 | Loan Facility Credit Agricole ($22,500) | | | 15,188 | | | | 16,313 | Loan Facility DVB Bank SE ($40,000) | | | 18,254 | | | | 28,000 | Loan Facility Alpha Bank ($31,000) | | | 25,600 | | | | 27,400 | Loan Facility Alpha Bank ($16,125) | | | 16,125 | | | | 16,125 | Navios Acquisition Loan | | | — | | | | 51,240 | 2019 Notes | | | — | | | | 291,094 | 2022 Senior Secured Notes | | | 305,000 | | | | — | 2022 Notes | | | 650,000 | | | | 650,000 | Total Navios Holdings borrowings | | $ | 1,174,856 | | | $ | 1,240,647 | | | | | | | | | | | | | | Navios Logistics borrowings | | December 31, 2017 | | | December 31, 2016 | 2022 Logistics Senior Notes | | $ | 375,000 | | | $ | 375,000 | Navios Logistics Notes Payable | | | 31,109 | | | | 34,447 | Navios Logistics BBVA Loan Facility | | | 23,250 | | | | 25,000 | Navios Logistics Alpha Bank Loan | | | 13,300 | | | | — | Navios Logistics Term Loan B Facility | | | 100,000 | | | | — | Other long-term loans | | | 253 | | | | 321 | Total Navios Logistics borrowings | | $ | 542,912 | | | $ | 434,768 | | | | | | | | | | | | | | Total | | December 31, 2017 | | | December 31, 2016 | Total borrowings | | $ | 1,717,768 | | | $ | 1,675,415 | Less: current portion, net | | | (33,885) | | | | (29,827) | Less: deferred finance costs and discount, net | | | (35,280) | | | | (24,320) | Total long-term borrowings | | $ | 1,648,603 | | | $ | 1,621,268 | | | | | | | | |
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