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
8070
Submission date and time
08.06.2020 16:30:00
Content of announcement in Estonian
Title
AS Tallink Grupp allkirjastas laenulepingu SA-ga KredEx
Message
AS Tallink Grupp ja SA KredEx allkirjastasid täna käibekapitali laenulepingu. Laenulimiidi ulatus on 100 miljonit eurot ning laen on lubatud kasutusse võtta 10-40 miljoni euro suuruste osade kaupa. Kolmeaastase tähtajaga laenu intressimäär on 12 kuu Euribor +2%. Laenu tagatiseks on hüpoteegid viiele laevale olemasolevate kreeditoride taga olevale järjekohtadele. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected] (https://www.globenewswire.com/Tracker?data=nA1BMhbWw- 53ucWZ9mDWzp4G4tHE0UXawpcRy7sODez2NRJxsHjL_iaQxG0BjjxWie4yRw6OBFVMD6kXjtjsytsOxz 47Nwm6gMZhgLtnXOzMUBGG_P3gLgPXsX5ufFpS)
Content of announcement in English
Title
Tallink Grupp has signed loan agreement with SA KredEx
Message
AS Tallink Grupp and SA KredEx have today signed a working capital loan agreement. The total amount of the loan limit is EUR 100 million and the loan can be drawn in EUR 10-40 million tranches. The interest rate of the three-year maturity loan is 12-month Euribor +2%. The loan is secured by mortgages on five vessels ranking after the existing creditors. Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5 10111 Tallinn, Estonia E-mail [email protected] (https://www.globenewswire.com/Tracker?data=nA1BMhbWw- 53ucWZ9mDWzp4G4tHE0UXawpcRy7sODez2NRJxsHjL_iaQxG0BjjxWie4yRw6OBFVMD6kXjtjsytsOxz 47Nwm6gMZhgLtnXOzMUBGG_P3gLgPXsX5ufFpS)