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 price sensitive information
Unique data record identifier
1339
Submission date and time
11.12.2007 16:13:35
Content of announcement in Estonian
Title
Cruise 5 laenulepingu allkirjastamine
Message
11.12.2007. a. allkirjastasid AS-i Tallink Grupp tütarettevõte Tallink High Speed Line Limited ning Danske Bank A/S, Helsingi filiaal laenulepingu summas 144 miljonit eurot (2253 miljonit krooni). Laenu kasutatakse Aker Yards'i laevatehases ehitamisel oleva uue „Cruise 5” kruiisilaeva finantseerimiseks. Laenul on Soome ekspordi- ja krediidiagentuuri „Finnvera” ning AS-i Tallink Grupp garantii ja laenu tagatiseks on valmiv kruiisilaev. EURIBOR'il baseeruva laenu väljamakse toimub uue laeva valmimisel ning selle üleandmisel Tallink'ile, eeldatavasti 2009 aasta kevadel ning laenu tagasimakse lõpptähtaeg on kaksteist aastat pärast laenu väljamakset. Janek Stalmeister Finantsdirektor AS Tallink Grupp Tel: +372 6409 800 Fax: +372 6409 810 Email: [email protected]
Content of announcement in English
Title
Signing the loan agreement for Cruise 5
Message
On 11th of December 2007 AS Tallink Grupp's subsidiary Tallink High Speed Line Limited and Danske Bank A/S, Helsinki Branch have signed the loan agreement in amount of EUR 144 million (EEK 2253 million). The loan will be used for financing the new cruise ferry “Cruise 5” currently under construction in Aker Yards. The loan which has a Finnish Export Credit Agency “Finnvera” guarantee will be secured by the collateral on the new vessel and the corporate guarantee of AS Tallink Grupp. This EURIBOR based loan will be drawn on the delivery of the vessel, presumably in spring 2009 and has the final maturity of twelve years from the drawdown. Janek Stalmeister Financial Director AS Tallink Grupp Tel: +372 6409 800 Fax: +372 6409 810 Email: [email protected]