Navios Maritime Holdings Inc. Announces Proposed Private Offering of $375 Million First Priority Ship Mortgage Notes Due 2017
2009年10月19日 - 8:00PM
PRニュース・ワイアー (英語)
PIRAEUS, Greece, Oct. 19 /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")
intend to offer through a private placement, subject to market and
other conditions, approximately $375 million of first priority ship
mortgage notes due 2017 (the 'Notes'). The Notes will be 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 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 CONTACT: Public & Investor Relations, Navios
Maritime Holdings Inc.,Investor Relations, +1-212-279-8820, Web
Site: http://www.navios.com/
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