| Loans' outstanding amounts |
|
|
|
|
|
|
|
|
|
Facility |
|
June 30, 2016 |
|
|
December 31, 2015 |
|
Secured credit facilities |
|
$ |
254,956 |
|
|
$ |
233,136 |
|
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 |
|
|
24,520 |
|
|
|
390 |
|
Total borrowings |
|
|
1,654,476 |
|
|
|
1,608,526 |
|
Less: current portion, net |
|
|
(23,516 |
) |
|
|
(16,944 |
) |
Less: deferred finance costs, net |
|
|
(25,580 |
) |
|
|
(27,218 |
) |
Total long-term borrowings |
|
$ |
1,605,380 |
|
|
$ |
1,564,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
|
|
|
|
Payment due by period |
|
|
June 30, 2017 |
|
$ |
24,403 |
June 30, 2018 |
|
|
30,471 |
June 30, 2019 |
|
|
414,914 |
June 30, 2020 |
|
|
59,199 |
June 30, 2021 |
|
|
28,623 |
June 30, 2022 and thereafter |
|
|
1,096,866 |
Total |
|
$ |
1,654,476 |
|
|
|
|
|