Market announcement
AS Tallink Grupp
LEI code
529900QRMWAKKR3L9W75
Size of the entity
Large group
Economic activities
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10015
Submission date and time
20.12.2022 09:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp laenukohustuste muutused
Message
AS Tallink Grupp muutis 2016. aasta detsembris võetud 280 miljoni eurose laenu tingimusi. Ujuva intressimääraga Euriboril baseeruva laenu tagasimaksete lõpptähtaega pikendati kolme aasta võrra, millele võib lisanduda veel kaks üheaastast pikendust. Muudetud laenulepingusse lisati ka jätkusuutlikkuse klauslid. Laenu jääk on 135,5 miljonit eurot. Finantseerimise korraldasid Nordea Bank ABP, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank, Skandinaviska Enskilda Banken AB ja Hamburg Commercial Bank AG. Nordea Bank ABP ja Skandinaviska Enskilda Banken AB olid tehingu koordinaatorid. Laenu- ja tagatisagent ning jätkusuutlikuse koordinaator on Nordea Bank ABP. Laenulepingu muudetud tingimused vähendavad kontserni refinantseerimisriski. Laenu garanteerivad AS-i Tallink Grupp tütarettevõtted Tallink Sea Line Ltd, Tallink Victory Line Ltd, Tallink Ltd, Tallink Autoexpress Ltd ja Tallinn Swedish Line Ltd. Laenu tagatisteks on loetletud ettevõtetele kuuluvad laevad. Anneli Simm Investorsuhete koordinaator AS Tallink Grupp Sadama 5 10111 Tallinn E-mail: [email protected]
Content of announcement in English
Title
Changes in AS Tallink Grupp’s loan obligations
Message
AS Tallink Grupp has amended and restated the EUR 280 million loan agreement from December 2016. The final maturity of the Euribor based floating interest rate loan was extended by 3 years with two further extension possibilities, each by one year. Sustainability-linked clauses were added to the amended and restated loan agreement. Current outstanding balance of the loan is EUR 135,5 million. The financing is arranged by Nordea Bank ABP, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank, Skandinaviska Enskilda Banken AB and Hamburg Commercial Bank AG. Nordea Banks ABP and Skandinaviska Enskilda Banken AB acted as Coordinators. The Facility- and Security Agent and Sustainability Coordinator is Nordea Banks ABP. As a result of the amended and restated loan agreement the company's refinancing risk decreases. The new loan is guaranteed by the subsidiaries of AS Tallink Grupp: Tallink Sea Line Ltd, Tallink Victory Line Ltd, Tallink Ltd, Tallink Autoexpress Ltd and Tallinn Swedish Line Ltd. The loan is secured by the mortgages on the ships belonging to these subsidiaries. Anneli Simm Investor Relations Coordinator AS Tallink Grupp Sadama 5 10111 Tallinn, Estonia E-mail: [email protected]