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
Other corporate action
Unique data record identifier
8036
Submission date and time
26.05.2020 16:13:21
Content of announcement in Estonian
Title
Muutused ASi Tallinna Sadam võlakohustustes
Message
AS Tallinna Sadam sõlmis ASiga SEB Pank tagatiseta laenulepingu mahus kuni 20 mln eurot tähtajaga 5 aastat. Laenu baasintressiks on 6-kuu euribor, millele lisandub intressimarginaal. Laenu saab välja võtta kahes osas. Esimene laenuosa summas 10 mln eurot hiljemalt 30.07.2020 ja teine laenuosa summas samuti 10 mln eurot hiljemalt 31.12.2020. Laenu tagasimaksete lõpptähtpäev on 26.05.2025. Finantseeringut kasutatakse peamiselt Vanasadama infrastruktuuri investeeringuteks, sh kruiisiterminali, parkimismaja ja Admiraliteedi kanali silla ehituseks ning automaat-sildumisseadmete paigalduseks. Tallinna Sadamale kuulub üks Läänemere suurimaid kauba- ja reisisadamate komplekse, mida läbis 2019. a 10,64 miljonit reisijat ja 19,9 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 2019. a müügitulu oli 130,5 miljonit eurot, korrigeeritud EBITDA 74,3 miljonit eurot ning puhaskasum 44,4 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
AS Tallinna Sadam signed an unsecured loan agreement with AS SEB Pank in the total amount of up to EUR 20 million and a maturity of 5 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan can be taken out in two tranches. The first loan tranche in the amount of EUR 10 million no later than 30.07.2020 and the second tranche in the amount of EUR 10 million no later than 31.12.2020. The final repayment term of the loan is 26.05.2025. The funding will be mainly used for investments in the infrastructure of Old City Harbour, including the construction of the cruise terminal, parking house, the Admiralty channel bridge and the installation of the auto-mooring system. Tallinna Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region, which in 2019 serviced 10.64 million passengers and 19.9 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 2019 totaled EUR 130.5 million, adjusted EBITDA EUR 74.3 million and net profit EUR 44.4 million. Additional information: Marju Zirel Head of Investor Relations AS Tallinna Sadam [email protected] (mailto:[email protected])