International Shipholding Corp

Formerly NYSE: ISH

Credit Agreements Filter

EX-10.1
from 8-K 32 pages Restructuring Support Agreement by and Among International Shipholding Corporation and Its Subsidiaries Party Hereto and the Undersigned Creditor Parties Dated as of October 28, 2016 Restructuring Support Agreement
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EX-10.1
from 8-K 115 pages Debtor-In-Possession Credit Agreement Dated as of August 4, 2016 Among
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EX-10.7
from 10-Q 8 pages  Waiver and Amendment to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation and Gulf South Shipping Pte. Ltd, as Guarantors Dated as of January 29, 2016 Waiver and Amendment
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EX-10.5
from 10-Q 3 pages January 13, 2016 Citizens Asset Finance, Inc. 71 South Wacker Drive, 29th Floor Mailstop 1h2935 Chicago, Illinois 60606 Attn: Mr. John Pors Re:certain Requests Under That Certain Loan Agreement Dated as of August 25, 2014, as Amended, for the Vessel Green Dale Dear Sirs
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EX-10.4
from 10-Q 5 pages Amendment No. 7 to Credit Agreement Providing for a Senior Secured Term Loan of $38,500,000 Dated August 26, 2014, Central Gulf Lines, Inc. as Borrower, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Dvb Bank Se as Mandated Lead Arranger, Facility Agent and as Security Trustee and International Shipholding Corporation, as Guarantor Dated as of February 19, 2016 Amendment No. 7 to Credit Agreement
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EX-10.3
from 10-Q 2 pages Reference Is Made to That Certain Senior Secured Term Loan Credit Agreement Dated as of August 26, 2014 (As the Same Has Been Amended From Time to Time, the "Credit Agreement"), by and Among (1) Central Gulf Lines, Inc., as Borrower, (2) International Shipholding Corporation, as Guarantor, (3) the Lenders From Time to Time Party Thereto, (4) Dvb Bank Se, as Facility Agent and as Security Trustee, and (5) Dvb Bank Se, as Mandated Lead Arranger. Reference Is Further Made to That Certain Letter Agreement Dated November 4, 2015, by and Between Dvb Bank Se, as Facility Agent, Security Trustee and Lender Under the Credit Agreement, and the Borrower and the Guarantor (The "November Letter Agreement"). Capitalized Terms Used Herein Shall Have the Meanings Provided to Them in the Credit Agreement and the November Letter Agreement
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EX-10.2
from 10-Q 7 pages Amendment No. 6 to Credit Agreement Providing for a Senior Secured Term Loan of $38,500,000 Dated August 26, 2014, Central Gulf Lines, Inc. as Borrower, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Dvb Bank Se as Mandated Lead Arranger, Facility Agent and as Security Trustee and International Shipholding Corporation, as Guarantor Dated as of January 8, 2016 Amendment No. 6 to Credit Agreement
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EX-10.1
from 10-Q 10 pages Amendment No. 5 to Credit Agreement Providing for a Senior Secured Term Loan of $38,500,000 Dated August 26, 2014, Central Gulf Lines, Inc. as Borrower, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Dvb Bank Se as Mandated Lead Arranger, Facility Agent and as Security Trustee and International Shipholding Corporation, as Guarantor Dated as of December 3, 2015 Amendment No. 5 to Credit Agreement
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EX-10.6
from 10-K 8 pages Waiver Agreement to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation and Gulf South Shipping Pte. Ltd, as Guarantors Dated as of December 30, 2015 Waiver Agreement
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EX-10.5
from 10-K 8 pages Waiver and Amendment to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation and Gulf South Shipping Pte. Ltd, as Guarantors Dated as of November 16, 2015 Waiver and Amendment
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EX-10.4
from 10-K 13 pages Waiver and Amendment to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule 1 Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation and Gulf South Shipping Pte. Ltd, as Guarantors Dated as of November 4, 2015 Waiver and Amendment
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EX-10.39
from 10-K 8 pages Dvb Bank Se Department: Transaction and Loan Services / Attn: Peter Attridge Park House, 16-18 Finsbury Circus London Ec2m 7eb, United Kingdom November 4, 2015 International Shipholding Corporation 11 North Water Street, Suite 18290 Mobile, Alabama 36602 Re:the Request for Waivers of Above Company Dated October 22, 2015 in Relation To: · That Certain Senior Secured Term Loan Credit Agreement Dated as of August 26, 2014, as Amended, for the Vessel Green Bay; and · Senior Secured Term Loan Credit Agreement Dated as of April 20, 2015, for the Vessel Glovis Countess Dear Sirs: Reference Is Made To
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EX-10.38
from 10-K 2 pages Reference Is Also Made to the Information Provided to the Lenders at the Bank Group Meeting Held at the Guarantor’s Offices in Mobile, Alabama on Wednesday, September 9, 2015. in Connection With Same, the Borrower Hereby Requests That the Lenders and the Agents Waive the Guarantor's Compliance With the Working Capital, Minimum Liquidity, Minimum Consolidated Tangible Net Worth and Minimum Consolidated Fixed Charge Coverage Ratio Financial Covenants, Sections 9.3(b), 9.3(d), 9.3(e) and 9.3(g), Respectively, in the Credit Agreement for the Fiscal Quarter Ending September 30, 2015. Please Indicate Your Agreement to the Foregoing by Signing This Letter Agreement Where Indicated Below. if You Have Any Questions, Please Feel Free to Contact the Undersigned. Sincerely Yours, International Shipholding Corporation By: /S/ D.B. Drake Name: D.B. Drake Title: Vice President - Treasurer Dvb Bank Se September 15, 2015 Page 2 By: /S/ Eik Schuppan
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EX-10.36
from 10-K 2 pages Reference Is Made to That Certain Senior Secured Term Loan Credit Agreement Dated as of August 26, 2014 (As the Same Has Been Amended From Time to Time, the "Credit Agreement"), by and Among (1) Central Gulf Lines, Inc., as Borrower, (2) International Shipholding Corporation, as Guarantor, (3) the Lenders From Time to Time Party Thereto, (4) Dvb Bank Se, as Facility Agent and as Security Trustee, and (5) Dvb Bank Se, as Mandated Lead Arranger, Capitalized Terms Used Herein Shall Have the Meanings Provided to Them in the Credit Agreement
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EX-10.3
from 10-K 8 pages Waiver and Amendment to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation, and Gulf South Shipping Pte. Ltd. as Guarantors Dated as of October 23, 2015 Waiver and Amendment
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EX-10.21
from 10-K 28 pages Waiver Agreement, Consent and Sixth Amendment to Credit Agreement
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EX-10.2
from 10-K 6 pages Waiver and Agreement to Facility Agreement Providing for a Senior Secured Term Loan of US$52,305,238.13 Dated June 10, 2015, Dry Bulk Americas Ltd. and Dry Bulk Australia Ltd. as Joint and Several Borrowers, and the Banks and Financial Institutions Listed on Schedule I Thereto, as Lenders, and Ing Bank N.V., London Branch as Facility Agent and as Security Trustee and International Shipholding Corporation, as Guarantor Dated as of September 30, 2015 Waiver and Agreement
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EX-10.5
from 10-Q 4 pages Pursuant to Section 2.11(b)(i) of the Credit Agreement, the Company, on Behalf of the Borrowers, Hereby Notifies the Administrative Agent That the Borrowers Are Permanently Reducing the Revolving Commitments by $10,000,000 (Ratably Among the Lenders in Accordance With Their Respective Commitment Percentage Thereof), Effective Immediately. by Acknowledgment and Acceptance Hereof, the Required Lenders Hereby Waive the Requirement for Three Business Days Prior Notice to the Effectiveness of Such Commitment Reduction. if You Have Any Questions, Please Feel Free to Contact the Undersigned. Sincerely Yours, International Shipholding Corporation By: /S/ D. B. Drake Name: D. B. Drake Title: V/P/ Treasurer Acknowledged and Accepted By: Regions Bank, as Administrative Agent and Collateral Agent
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EX-10.4
from 10-Q 14 pages Regions July 2. 2015 International Shipholding Cot Potation 11 Noah Water Street Suite 18290 Mobile, Alabama 36602 Attention; Mr. Manuel G. Estrada, Chief Financial Officer Re:events of Default Under Credit Agreement Deal Mr. Estrada
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EX-10.3
from 10-Q 11 pages Fifth Amendment to Credit Agreement and Consent Agreement
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