Company: CMDB
Filing Date: 2025-03-31
Form Type: 20FR12B
Source: 0001140361-25-011425
Chunk: 306

Company: Costamare Bulkers Holdings Ltd
Filing Date: 2025-03-31
Form: 20FR12B
Chunk 306
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,915.5 due to the sale of vesselsManzanilloandAlliance(Note 5). On April 19, 2024, the Company prepaid the amount of $4,581.1 due to the sale of vesselAdventure(Note 5). On December 3, 2024, following the execution of the loan agreement discussed in Note 7.12, the then outstanding balance of $78,592 was fully repaid. |

| 9. | On June 19, 2023, Costamare entered into a loan agreement with a bank for an amount of up to $150,000 in order to refinance the term loans discussed in Notes 7.2 and 7.5, as well as the acquisition of further vessels. On June 20, 2023, the amount of $65,779 was drawn down. On July 15, 2024, Costamare prepaid the amount of $8,255.4 due to the sale of vesselOracle(Note 5). On December 20, 2024, following the execution of the loan agreement discussed in Note 7.15, the then outstanding balance of $51,523 was fully repaid. |

| 10. | On December 1, 2023, Barlestone Marine Corp., Bilstone Marine Corp., Cromford Marine Corp., Featherstone Marine Corp., Hanslope Marine Corp. and Shaekerstone Marine Corp. entered into a loan agreement with a bank for an amount of up to $60,000 in order to finance the acquisition cost of the dry bulk vesselArya(Note 5) as well as the acquisition of further vessels. On December 7, 2023, the amount of $12,000 was drawn. On February 16, 2024, the amount of $16,380 was drawn in order to finance the acquisition of the vesselMiracle(Note 5). On July 18, 2024, the amount of $21,600 was drawn in order to finance the acquisition of the vesselFrontier(Note 5). On December 3, 2024, following the execution of the loan agreement discussed in Note 7.12, the then outstanding balance of $47,026 was fully repaid. |

| 11. | On May 14, 2024, Bermondi Marine Corp., Camarat Marine Corp. and Cogolin Marine Corp. entered into a loan agreement with a bank for an amount of up to $