Changes in the debt obligations of AS Tallinna Sadam

AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of EUR 10 million and a maturity of 4 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan amount can be drawn until 31 December 2024 and the final maturity date is 13 September 2028. The funding will be used partially to refinance existing debt obligations and partially to finance the company's general business needs, also as bridge financing for investments. Tallinna...

Tallinn, 13/09/2024 (informazione.it - comunicati stampa - turismo)

AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of EUR 10 million and a maturity of 4 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan amount can be drawn until 31 December 2024 and the final maturity date is 13 September 2028. The funding will be used partially to refinance existing debt obligations and partially to finance the company's general business needs, also as bridge financing for investments.

Additional information:

Angelika Annus
Head of Investor Relations
Tel. +372 5649 6230
angelika.annus@ts.ee