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
4106
Submission date and time
20.06.2013 17:05:46
Content of announcement in Estonian
Title
Muutused laenukohustustes
Message
Tallinn, 2013-06-20 16:05 CEST (GLOBE NEWSWIRE) --
Muutused laenukohustustes
AS Tallink Grupp teatab, et
1) On sõlminud reisilaeva Isabelle ostu finantseerimiseks laenulepingu AS-iga
Swedbank. Laeva ost oli esialgselt finantseeritud lühiajaliste krediidiliinide
arvelt, mis saadava laenuga refinantseeritakse. Laenu suurus on 24 miljonit
eurot tähtajaga viis aastat. Laenu tagatiseks on AS-i Swedbank kasuks seatav
hüpoteek reisilaevale Isabelle;
2) 03. juunil toimunud võlakirjaemissiooni arveldused on kulgenud
plaanipäraselt. Emissioonist saadud 900 miljoni Norra krooni kursiriski katteks
on AS Tallink Grupp sõlminud pankadega vahetustehingute kokkulepped kuni
võlakirjade lunastamiseni. Lõplik võlakirjafinantseeringu intressikulu
ettevõttele on 3-kuu EURIBOR + 4,88%;
3) Võlakirjade müügist saadud vahendite arvelt maksis kontsern ennetähtaegselt
tagasi 2006 aastal Superfast laevade ostuks võetud laenu jäägi summas 100
miljonit eurot. Pankade kasuks seatud hüpoteegid laevadele Stena Superfast VII,
Stena Superfast VIII ning Atlantic Vision (end. Superfast IX) kustutatakse.
Pärast eelpool nimetatud tehinguid on muutunud kontserni laenude lepingujärgsed
tagasimaksed, mis järgmisel viiel aastal on alljärgnevad:
2014 90 milj. eur
2015 90 milj. eur
2016 90 milj. eur
2017 280 milj. eur
2018 207 milj. eur
Janek Stalmeister
Juhatuse liige
AS Tallink Grupp
Tel: +372 6409 800
Email: [email protected]
Content of announcement in English
Title
Changes in the loan agreements
Message
Tallinn, 2013-06-20 16:05 CEST (GLOBE NEWSWIRE) --
Changes in the loan agreements
AS Tallink Grupp announces:
1. Entering into a loan agreement with AS Swedbank to finance the purchase of
the cruise ferry Isabelle. The purchase of the vessel was initially
financed by bank overdrafts that will be refinanced with the mentioned
loan. The amount of the new loan is EUR 24 million and the maturity is 5
years. The loan will be secured with a mortgage on the cruise ferry
Isabelle;
2. The settlement of the bond issue that took place on 3rd of June has been
concluded. The NOK 900 million from the bond issue has been hedged with a
cross currency swap until the maturity of the bond. The final interest cost
of this bond financing for the company is 3M EURIBOR + 4.88%;
3. With the proceeds from the bond issue the company prepaid the outstanding
loan of EUR 100 million, taken to finance the Superfast vessels in the year
2006. The bank mortgages on the vessels Stena Superfast VII, Stena
Superfast VIII and Atlantic Vision (previously Superfast IX) will be
released.
After the announced transactions the loan repayment schedules of AS Tallink
Grupp have changed and are as follows for the next five years:
2014 EUR 90 million
2015 EUR 90 million
2016 EUR 90 million
2017 EUR 280 million
2018 EUR 207 million
Janek Stalmeister
Member of the Management Board, CFO
AS Tallink Grupp
Tel +372 640 9800
E-mail [email protected]