Navios Maritime Holdings Inc. Announces Pricing of $400 Million 8 7/8% First Priority Ship Mortgage Notes Due 2017
October 22 2009 - 5:33PM
PR Newswire (US)
PIRAEUS, Greece, Oct. 22 /PRNewswire-FirstCall/ -- Navios Maritime
Holdings Inc. ('Navios Holdings") (NYSE:NM) announced today that it
and Navios Maritime Finance (US) Inc., its wholly-owned finance
subsidiary ("NMF" and, together with Navios Holdings, "Navios")
priced $400 million of 8 7/8% first priority ship mortgage notes
due 2017 (the 'Notes'). The Notes were offered and sold in the
United States only to qualified institutional buyers pursuant to
Rule 144A under the Securities Act of 1933, as amended (the
'Securities Act'), and in offshore transactions to non-United
States persons in reliance on Regulation S under the Securities
Act. The Notes to be issued by Navios are expected to be guaranteed
by all of the subsidiaries that provide a guarantee of Navios
Holdings' existing 9 1/2% senior notes due 2014. The Notes will be
secured by first priority ship mortgages on 15 drybulk vessels
aggregating approximately 1.1 million deadweight tons owned by
certain subsidiary guarantors. The sale of the Notes is expected to
be consummated on November 2, 2009, subject to customary closing
conditions. The net proceeds of the offering are intended to be
used to repay borrowings under certain of Navios Holdings' existing
credit facilities, as well as to provide additional financing to
complete the purchase of two new vessels expected to be delivered
in late 2009 and early 2010 (which will then become part of the
collateral securing the Notes). The Notes and related guarantees
have not been registered under the Securities Act or the securities
laws of any other jurisdiction and may not be offered or sold in
the United States or to or for the benefit of U.S. persons unless
so registered except pursuant to an exemption from, or in a
transaction not subject to, the registration requirements of the
Securities Act and applicable securities laws in other
jurisdictions. This press release shall not constitute an offer to
sell or the solicitation of an offer to buy the Notes and the
related guarantees, nor shall there by any sale of the Notes and
the related guarantees in any jurisdiction in which such offer,
solicitation or sale is unlawful. Any offer of the Notes and
related guarantees will be made only by means of a private offering
memorandum. This press release is being issued pursuant to and in
accordance with Rule 135c under the Securities Act. About Navios
Maritime Holdings Inc. Navios Maritime Holdings Inc. is a global,
vertically integrated seaborne shipping and logistics company
focused on the transport and transshipment of drybulk commodities
including iron ore, coal and grain. For more information please
visit our website: http://www.navios.com/. Forward Looking
Statements This press release contains forward-looking statements
(as defined in Section 27A of the Securities Act of 1933, as
amended, and Section 21E of the Securities Exchange Act of 1934, as
amended) concerning future events and Navios Holdings' growth
strategy and measures to implement such strategy; including
expected vessel acquisitions and entering into further time
charters. Words such as "expects," "intends," "plans," "believes,"
"anticipates," "hopes," "estimates," and variations of such words
and similar expressions are intended to identify forward-looking
statements. Such statements include comments regarding expected
revenues and time charters. Although Navios Holdings believes that
the expectations reflected in such forward-looking statements are
reasonable, no assurance can be given that such expectations will
prove to have been correct. These statements involve known and
unknown risks and are based upon a number of assumptions and
estimates which are inherently subject to significant uncertainties
and contingencies, many of which are beyond the control of Navios
Holdings. Actual results may differ materially from those expressed
or implied by such forward-looking statements. Factors that could
cause actual results to differ materially include, but are not
limited to changes in the demand for drybulk vessels, competitive
factors in the market in which Navios Holdings operates; risks
associated with operations outside the United States; and other
factors listed from time to time in Navios Holdings' filings with
the Securities and Exchange Commission. Navios expressly disclaims
any obligations or undertaking to release publicly any updates or
revisions to any forward-looking statements contained herein to
reflect any change in Navios Holdings' expectations with respect
thereto or any change in events, conditions or circumstances on
which any statement is based. Public & Investor Relations
Contact: Navios Maritime Holdings Inc. Investor Relations
+1.212.279.8820 DATASOURCE: Navios Maritime Holdings Inc. CONTACT:
Navios Maritime Holdings Inc., Investor Relations, +1-212-279-8820,
Web Site: http://www.navios.com/
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