Market announcement
Aktsiaselts 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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
17.09.2026
Version
1
Unique data record identifier
19008
Submission date and time
18.09.2026 09:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp laenukohustuste muutused
Message
AS Tallink Grupp muutis 2023. aasta detsembris võetud 298 miljoni eurose laenu tingimusi. Ujuva intressimääraga Euriboril baseeruva laenu tagasimaksete lõpptähtaega pikendati kahe aasta võrra, millele võib lisanduda veel kaks üheaastast pikendust. Laenu jääk on 169,4 miljonit eurot.
Finantseerimises osalevad Nordea Bank ABP NUF, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank ja Skandinaviska Enskilda Banken AB. Nordea Bank ABP NUF oli tehingu koordinaator.
Laenulepingu muudetud tingimused vähendavad kontserni refinantseerimisriski.
Laenu garanteerivad AS-i Tallink Grupp tütarettevõtted Tallink High Speed Line Ltd, Tallink Fast Ltd, 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 juht
AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [email protected]
Tel.: +372 5615 7170
Content of announcement in English
Title
Changes in AS Tallink Grupp’s loan obligations
Message
AS Tallink Grupp has amended and restated the EUR 298 million loan agreement from December 2023. The final maturity of the Euribor based floating interest rate loan was extended by 2 years with two further extension possibilities, each by one year. Current outstanding balance of the loan is EUR 169.4 million.
The financing is arranged by Nordea Bank ABP NUF, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank and Skandinaviska Enskilda Banken AB. Nordea Bank ABP NUF acted as a Coordinator.
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 High Speed Line Ltd, Tallink Fast Ltd, 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 Manager
AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail [email protected]
Phone: +372 5615 7170