Navios Maritime Holdings, 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock

Dividend suspended

9/14/2022 The company has tendered for $20 million of Series G and H Shares–$15.73 for G Shares and $15.28 for H Shares

Ticker: NM-H

Parent Ticker: NM

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/30/2014

1st Call Date: 07/08/2019

Maturity Date: None

Shares Issued: 4,200,000

Overallotment Shares: 0

Coupon: 8.63%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.539

Ex-Dividend Months:

Approx. Ex-Dividend Day: Last Day

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): F

Moody Rating: NR

Fitch Rating: NR