| Borrowings - Loan’s outstanding amounts |
| Facility |
|
June 30, 2021 |
|
|
December 31, 2020 |
|
| Secured credit facilities |
|
$ |
— |
|
|
$ |
70,074 |
|
| 2022 Senior Secured Notes |
|
|
305,000 |
|
|
|
305,000 |
|
| 2022 Notes |
|
|
462,466 |
|
|
|
476,822 |
|
| 2024 Notes |
|
|
8,626 |
|
|
|
8,626 |
|
| NSM Loan (incl. accrued interest $358 and $526, respectively) |
|
|
57,026 |
|
|
|
78,901 |
|
| $50.0 million NSM Loan (including accrued interest of $250 and $326, respectively) |
|
|
39,986 |
|
|
|
50,326 |
|
| Sale and Leaseback Agreements |
|
|
60,165 |
|
|
|
62,934 |
|
| 2025 Logistics Senior Notes |
|
|
500,000 |
|
|
|
500,000 |
|
| Navios Logistics other long-term loans and notes payable |
|
|
66,797 |
|
|
|
60,035 |
|
| Total borrowings |
|
|
1,500,066 |
|
|
|
1,612,718 |
|
| Less: current portion, net |
|
|
(614,939 |
) |
|
|
(374,191 |
) |
| Less: deferred finance costs, net |
|
|
(23,613 |
) |
|
|
(28,289 |
) |
| Total long-term borrowings |
|
$ |
861,514 |
|
|
$ |
1,210,238 |
|
|
| Borrowings - Principal payments |
| Payment due by period |
|
|
|
| June 30, 2022 |
$ |
616,440 |
|
| June 30, 2023 |
|
267,331 |
|
| June 30, 2024 |
|
54,079 |
|
| June 30, 2025 |
|
22,868 |
|
| June 30, 2026 |
|
506,892 |
|
| June 30, 2027 and thereafter |
|
32,456 |
|
| Total |
$ |
1,500,066 |
|
|