Market announcement
AS TALLINNA SADAM
LEI code
25490093MDYISEP1Y539
Size of the entity
Large group
Economic activities
Electricity, Gas, Steam and Air Conditioning Supply, Transportation and Storage
Country of registered office
Estonia
General information
Categories
New loan issues
Unique data record identifier
7544
Submission date and time
25.10.2019 18:32:16
Content of announcement in Estonian
Title
Muutused ASi Tallinna Sadam võlakohustustes
Message
AS Tallinna Sadam sõlmis täna ASiga SEB Pank tagatiseta laenulepingu mahus 10 mln eurot tähtajaga 10 aastat. Laenu baasintressiks on 6-kuu euribor, millele lisandub intressimarginaal, kusjuures pangal on õigus 5 aasta möödumisel intressimäära korrigeerida. Laen võeti välja täismahus 25.10.2019 ja laenu tagasimaksete lõpptähtaeg on 25.10.2029. Finantseeringut kasutatakse Vanasadama infrastruktuuri investeeringuteks, sh automaat-sildumisseadmete ja kaldaelektri seadmete paigalduseks. Tallinna Sadamale kuulub üks Läänemere suurimaid kauba- ja reisisadamate komplekse, mida läbis 2018. a 10,6 miljonit reisijat ja 20,6 miljonit tonni kaupa. Lisaks reisijate ja kaubavedude teenindamisele tegutseb ettevõte laevanduse ärivaldkonnas läbi oma tütarettevõtete - OÜ TS Laevad korraldab parvlaevaühendust Eesti mandri ja suursaarte vahel ning OÜ TS Shipping osutab multifunktsionaalse jäämurdjaga Botnica jäämurde ja konstruktsioonilaeva teenust Eestis ja offshore projektides. Tallinna Sadama gruppi kuulub ka jäätmekäitlusega tegelev sidusettevõte AS Green Marine. Kontserni 2018. a müügitulu oli 130,6 miljonit eurot, korrigeeritud EBITDA 74,4 miljonit eurot ning puhaskasum 24,4 miljonit eurot. Lisainfo: Marju Zirel Investorsuhete juht AS Tallinna Sadam [email protected] (mailto:[email protected])
Content of announcement in English
Title
Changes in the debt obligations of AS Tallinna Sadam
Message
Today, AS Tallinna Sadam signed an unsecured loan agreement with AS SEB Pank in the amount of EUR 10 million and a maturity of 10 years. The interest rate of the loan is 6-month Euribor plus interest margin, and the bank has an option to adjust the interest rate after 5 years. The loan was drawn in full on 25.10.2019 and the final maturity date is 25.10.2029. The funding will be used for investments in the Old City Harbour infrastructure, including the installation of auto-mooring system and on-shore power supply equipment. Tallinna Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region, which in 2018 serviced 10.6 million passengers and 20.6 million tons of cargo. In addition to passenger and freight services, Tallinna Sadam group also operates in shipping business via its subsidiaries - OÜ TS Laevad provides ferry services between the Estonian mainland and the largest islands, and OÜ TS Shipping charters its multifunctional vessel m/v Botnica for icebreaking and construction services in Estonia and offshore projects abroad. Tallinna Sadam group is also a shareholder in an associate AS Green Marine, which provides waste management services. Tallinna Sadam group's sales in 2018 totaled EUR 130.6 million, adjusted EBITDA EUR 74.4 million and net profit EUR 24.4 million. Additional information: Marju Zirel Head of Investor Relations AS Tallinna Sadam [email protected] (mailto:[email protected])