| Loans' outstanding amounts |
|
|
|
|
|
|
|
|
|
Facility |
|
June 30, 2015 |
|
|
December 31, 2014 |
|
Secured credit facilities |
|
$ |
238,134 |
|
|
$ |
269,123 |
|
2019 Notes |
|
|
350,000 |
|
|
|
350,000 |
|
2022 Notes |
|
|
650,000 |
|
|
|
650,000 |
|
2022 Logistics Senior Notes |
|
|
375,000 |
|
|
|
375,000 |
|
Navios Logistics other long-term loans |
|
|
425 |
|
|
|
459 |
|
Total borrowings |
|
|
1,613,559 |
|
|
|
1,644,582 |
|
Less: current portion, net |
|
|
(8,100 |
) |
|
|
(23,283 |
) |
Less: deferred finance costs, net |
|
|
(29,536 |
) |
|
|
(31,692 |
) |
Total long-term borrowings |
|
$ |
1,575,923 |
|
|
$ |
1,589,607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
|
|
|
|
Payment due by period |
|
|
June 30, 2016 |
|
$ |
8,880 |
June 30, 2017 |
|
|
21,126 |
June 30, 2018 |
|
|
24,561 |
June 30, 2019 |
|
|
417,055 |
June 30, 2020 |
|
|
53,923 |
June 30, 2021 and thereafter |
|
|
1,088,014 |
Total |
|
$ |
1,613,559 |
|
|
|
|
|