| Loans' outstanding amounts |
|
|
|
|
|
|
|
|
|
Facility |
|
June 30, 2017 |
|
|
December 31, 2016 |
|
Secured credit facilities |
|
$ |
226,189 |
|
|
$ |
248,313 |
|
2019 Notes |
|
|
291,094 |
|
|
|
291,094 |
|
2022 Notes |
|
|
650,000 |
|
|
|
650,000 |
|
2022 Logistics Senior Notes |
|
|
375,000 |
|
|
|
375,000 |
|
Navios Logistics other long-term loans and notes payables |
|
|
72,279 |
|
|
|
59,768 |
|
Navios Acquisition Loan |
|
|
53,494 |
|
|
|
51,240 |
|
Total borrowings |
|
|
1,668,056 |
|
|
|
1,675,415 |
|
Less: current portion, net |
|
|
(30,347) |
|
|
|
(29,827 |
) |
Less: deferred finance costs, net |
|
|
(21,786) |
|
|
|
(24,320 |
) |
Total long-term borrowings |
|
$ |
1,615,923 |
|
|
$ |
1,621,268 |
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
|
|
|
|
|
Payment due by period |
|
|
|
June 30, 2018 |
|
$ |
31,289 |
|
June 30, 2019 |
|
|
400,167 |
|
June 30, 2020 |
|
|
66,853 |
|
June 30, 2021 |
|
|
32,420 |
|
June 30, 2022 |
|
|
1,098,579 |
|
June 30, 2023 and thereafter |
|
|
38,748 |
|
Total |
|
$ |
1,668,056 |
|
|
|
|
|
|
|