Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
BORROWINGS [Abstract]  
Loans' outstanding amounts

 

 

 

 

 

 

 

 

 

Navios Holdings borrowings

  

December 31,

2019

 

  

December 31,

2018

 

HCOB ($15,300)

  

 

11,475

 

  

 

13,005

 

Loan Facility Credit Agricole ($28,745)

  

 

—  

 

  

 

26,415

 

Loan Facility Credit Agricole ($23,000)

  

 

12,600

 

  

 

12,031

 

Loan Facility Credit Agricole ($23,000)

  

 

12,900

 

  

 

12,350

 

Loan Facility DVB Bank SE ($72,000)

  

 

41,073

 

  

 

45,741

 

Loan Facility DVB Bank SE ($40,000)

  

 

5,556

 

  

 

15,333

 

Loan Facility Alpha Bank ($31,000)

  

 

22,000

 

  

 

23,800

 

Loan Facility Alpha Bank ($16,125)

  

 

14,025

 

  

 

15,125

 

2022 Senior Secured Notes

  

 

305,000

 

  

 

305,000

 

2022 Notes

  

 

497,604

 

  

 

614,339

 

2024 Notes

  

 

 8,626

 

  

 

—  

 

NSM Loan (incl. $2,163 accrued interest)

 

 

130,538

 

 

 

—  

 

Total Navios Holdings borrowings

  

$

1,061,397

 

  

$

1,083,139

 

 

  

 

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

Navios Logistics borrowings

  

December 31,

2019

 

  

December 31,

2018

 

2022 Logistics Senior Notes

  

$

375,000

 

  

$

375,000

 

Navios Logistics Notes Payable

  

 

22,469

 

  

 

26,875

 

Navios Logistics BBVA Loan Facility

  

 

14,275

 

  

 

19,300

 

Navios Logistics Alpha Bank Loan

  

 

10,500

 

  

 

11,900

 

Navios Logistics Term Loan B Facility

  

 

98,000

 

  

 

99,000

 

Navios Logistics Credit Agreement

  

 

—  

 

  

 

5,909

 

Other long-term loans

  

 

115

 

  

 

184

 

Total Navios Logistics borrowings

  

$

520,359

 

  

$

 538,168

 

 

  

 

 

 

  

 

 

 

Navios Containers borrowings

  

December 31,

2019

 

  

December 31,

2018

 

ABN AMRO Bank N.V. ($50,000)

  

$

— 

 

  

$

50,000

 

BNP Paribas ($25,000)

  

 

— 

 

  

 

23,611

 

BNP Paribas ($24,000)

  

 

— 

 

  

 

29,464

 

HCOB ($36,000)

  

 

— 

 

  

 

32,000

 

Navios Containers Financial liability ($119,000)

  

 

— 

 

  

 

87,530

 

Total Navios Containers borrowings

  

$

— 

 

  

$

 222,605

 

 

  

 

 

 

  

 

 

 

 

Total

  

December 31,

2019

 

  

December 31,

2018

 

Total borrowings

  

$

1,581,756

 

  

$

1,843,912

 

Less: current portion, net

  

 

(50,110)

 

  

 

(69,051)

 

Less: deferred finance costs and discount, net

  

 

(18,509)

 

  

 

(27,905)

 

Total long-term borrowings

  

$

1,513,137

 

  

$

1,746,956

 

 

  

 

 

 

  

 

 

 

 

Principal payments

Year

  

 

 

2020

  

$

51,679

 

2021

  

 

188,012

 

2022

  

 

1,272,990

 

2023

  

 

36,467

 

2024

  

 

32,608

 

2025 and thereafter

 

 

—

 

Total

  

$

1,581,756