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
7598
Submission date and time
25.11.2019 18:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp laenukohustuste muutused
Message
AS Tallink Grupp sõlmis täna 60 miljoni euro suuruse korduvkasutusega laenulimiidi lepingu (revolving credit facility). AS Swedbank'i poolt antud laen kannab Euriboril baseeruvat muutuvat intressimäära ja on tagasimaksete lõpptähtajaga 4 aastat. Laenu võib võtta kasutusele finantseerimisvajaduste katmiseks vastavalt ettevõtte vajadusele. Sõlmitud laenuleping tugevdab Tallink Grupi likviidsuspuhvreid. Laenu garanteerib AS Tallink Grupp tütarettevõte Baltic SF VII Ltd. ning laenu tagatisteks on nimetatud tütarettevõttele kuuluv laev Silja Europa. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5 10111 Tallinn, Estonia E-mail [email protected]
Content of announcement in English
Title
Change in AS Tallink Grupp’s loan obligations
Message
AS Tallink Grupp signed a revolving credit facility agreement in the amount of EUR 60 million today. The financing provided by Swedbank AS carries Euribor based floating interest rate and has final maturity of four years. The loan can be drawn on demand and proceeds could be used for general corporate purposes. As a result of the transaction Group's liquidity buffers are strengthened. The new loan is guaranteed by Baltic SF VII Ltd., a subsidiary of AS Tallink Grupp and is secured by the mortgage on the vessel Silja Europa belonging to the same subsidiary. Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5 10111 Tallinn, Estonia E-mail [email protected]