Company: CMDB
Filing Date: 2025-04-17
Form Type: 20FR12B/A
Source: 0001140361-25-014307
Chunk: 303

Company: Costamare Bulkers Holdings Ltd
Filing Date: 2025-04-17
Form: 20FR12B/A
Chunk 303
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 Corp., Merle Marine Corp. and Gassin Marine Corp. drew down the amount of $30,000. On December 3, 2024, following the execution of the loan agreement discussed in Note 7.12, the then outstanding balance of $22,091 was fully repaid. |

| 8. | On December 15, 2022, Adstone Marine Corp., Auber Marine Corp., Barlestone Marine Corp., Bilstone Marine Corp., Blondel Marine Corp., Cromford Marine Corp., Dramont Marine Corp., Featherstone Marine Corp., Lenval Marine Corp., Maraldi Marine Corp., Rivoli Marine Corp., Terron Marine Corp. and Valrose Marine Corp. signed a secured floating interest rate loan agreement with a bank for an amount of $120,000 in order to partly refinance three term loans. On December 20, 2022, the amount of $82,885 was drawn down. On September 7, 2023, pursuant to a supplemental agreement signed during the third quarter of 2023, Oldstone Marine Corp. and Kinsley Marine Corp. drew down in two tranches the aggregate amount of $27,450. On January 10, 2024 and on February 27, 2024, the Company prepaid the aggregate amount of $9,915.5 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