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
6758
Submission date and time
05.07.2018 16:34:48
Content of announcement in Estonian
Title
AS-i Tallink Grupp laenukohustuste muutused
Message
Täna sõlmis AS Tallink Grupp 110 miljoni euro suuruse laenulepingu. Finantseerimise korraldasid Nordea Bank AB (publ), Finnish Branch, Danske Bank A/S, Finland Branch ja HSH Nordbank AG. Laenu makse- ning tagatisagent on Nordea Bank AB (publ), Finnish Branch. Muutuva intressimääraga euriboril baseeruva laenu tagasimaksete lõpptähtaeg on kuus aastat. Laen võetakse kasutusse 2018. aasta oktoobris ja saadud vahendeid kasutatakse 900 miljoni Norra krooni suuruse võlakirjaemissiooni tagasimaksmiseks ning sellega seotud riskimaandustehingute lõpetamiseks. Tehingu tulemusel väheneb kontserni refinantseerimisrisk. Laenu garanteerib AS Tallink Grupp tütarettevõte Tallink Fast Ltd. ning laenu tagatisteks on nimetatud tütarettevõttele kuuluv laev Baltic Princess. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5/7, 10111 Tallinn Tel. +372 640 9914 E-mail [email protected] (https://www.globenewswire.com/Tracker?data=601vgUht5JU8JG9lTHDpg3z1efJHwkPHJccT gP9NPz7y6hPlbHGHOZuQ- 0ZadwKYqG49GnHg6ni3Z9qktiFXRNK0YLmkLjlOykIrCT_5fwuvJVvJnsvhv6GPNhJ_E48_)
Content of announcement in English
Title
Change in AS Tallink Grupp’s loan obligations
Message
Today AS Tallink Grupp signed a loan agreement in the amount of EUR 110 million. The financing is arranged by Nordea Bank AB (publ), Finnish Branch, Danske Bank A/S, Finland Branch and HSH Nordbank AG. The payment- and security agent is Nordea Bank AB (publ), Finnish Branch. The final maturity of the floating interest rate euribor based loan is six years. The loan will be drawn in October 2018 and proceeds are used to repay the NOK 900 million bonds issued in June 2013 and to terminate the related hedge transactions. As a result of the transaction Group's refinancing risk decreases. The new loan is guaranteed by Tallink Fast Ltd., a subsidiary of AS Tallink Grupp and is secured by the mortgage on the vessel Baltic Princess belonging to the same subsidiary. Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5/7 10111 Tallinn, Estonia Tel. +372 640 9914 E-mail [email protected] (https://www.globenewswire.com/Tracker?data=601vgUht5JU8JG9lTHDpg3z1efJHwkPHJccT gP9NPz7XKnhMiC3mvvm9oYp9- 81nGWHcF9oSTuneWRNbYdxiTwlkiltPqtPUHKdO7XLdvCtomGOz1rWuymXK7g9ggGuu)