TAL1T Tallink Group

AS-i Tallink Grupp laenukohustuste muutused

AS-i Tallink Grupp laenukohustuste muutused

AS Tallink Grupp muutis 2016. aasta detsembris võetud 280 miljoni eurose laenu tingimusi. Ujuva intressimääraga Euriboril baseeruva laenu tagasimaksete lõpptähtaega pikendati kolme aasta võrra, millele võib lisanduda veel kaks üheaastast pikendust. Muudetud laenulepingusse lisati ka jätkusuutlikkuse klauslid. Laenu jääk on 135,5 miljonit eurot.

Finantseerimise korraldasid Nordea Bank ABP, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank, Skandinaviska Enskilda Banken AB ja Hamburg Commercial Bank AG. Nordea Bank ABP ja Skandinaviska Enskilda Banken AB olid tehingu koordinaatorid. Laenu- ja tagatisagent ning jätkusuutlikuse koordinaator on Nordea Bank ABP.

Laenulepingu muudetud tingimused vähendavad kontserni refinantseerimisriski.

Laenu garanteerivad AS-i Tallink Grupp tütarettevõtted Tallink Sea Line Ltd, Tallink Victory Line Ltd, Tallink Ltd, Tallink Autoexpress Ltd ja Tallinn Swedish Line Ltd. Laenu tagatisteks on loetletud ettevõtetele kuuluvad laevad.

Anneli Simm

Investorsuhete koordinaator

AS Tallink Grupp

Sadama 5 10111 Tallinn

E-mail:



EN
20/12/2022

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Reports on Tallink Group

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TAL1T TALLINK GROUP

Sale of the cargo vessel Sailor

Sale of the cargo vessel Sailor The subsidiary of AS Tallink Grupp, Baltic SF VIII Limited and Rederiaktiebolaget Eckerö have signed a sale-purchase agreement for the sale of the cargo vessel Sailor. The vessel will be handed over to the new owners in October. The sale of the vessel will not have significant impact on the 2025 financial results of AS Tallink Grupp. Anneli SimmInvestor Relations Manager AS Tallink GruppSadama 510111 TallinnE-mail: Phone:

October 7, 2025 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

Sale of the cargo vessel Sailor

Sale of the cargo vessel Sailor The subsidiary of AS Tallink Grupp, Baltic SF VIII Limited and Rederiaktiebolaget Eckerö have signed a sale-purchase agreement for the sale of the cargo vessel Sailor. The vessel will be handed over to the new owners in October. The sale of the vessel will not have significant impact on the 2025 financial results of AS Tallink Grupp. Anneli SimmInvestor Relations Manager AS Tallink GruppSadama 510111 TallinnE-mail: Phone:

October 7, 2025 1 EN
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TAL1T TALLINK GROUP

Kaubalaeva Sailor müük

Kaubalaeva Sailor müük AS-i Tallink Grupp tütarettevõte Baltic SF VIII Limited ja Rederiaktiebolaget Eckerö sõlmisid kaubalaeva Sailor ostu-müügilepingu. Laev antakse uuele omanikule üle oktoobris. Laeva müük ei avalda olulist mõju AS-i Tallink Grupp 2025. aasta majandustulemustele.   Anneli SimmInvestorsuhete juht AS Tallink GruppSadama 510111 TallinnE-mail: Tel.:

October 7, 2025 1 EN
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TAL1T TALLINK GROUP

AS Tallink Grupp Statistics for September and the Third Quarter of 202...

AS Tallink Grupp Statistics for September and the Third Quarter of 2025 In September 2025 AS Tallink Grupp transported 387,482 passengers, which is a 4.1% decrease compared to September 2024. The number of cargo units decreased by 8.2% to 21,269 units and the number of passenger vehicles was down by 5.9% amounting to 55,973 units compared to the same period a year ago. In the third quarter of the year (July–September) AS Tallink Grupp transported 1,766,335 passengers, which is a 3.0% increase compared to the previous year. The number of transported cargo units decreased by 9.8% to 60,306 u...

October 3, 2025 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

AS Tallink Grupp Statistics for September and the Third Quarter of 202...

AS Tallink Grupp Statistics for September and the Third Quarter of 2025 In September 2025 AS Tallink Grupp transported 387,482 passengers, which is a 4.1% decrease compared to September 2024. The number of cargo units decreased by 8.2% to 21,269 units and the number of passenger vehicles was down by 5.9% amounting to 55,973 units compared to the same period a year ago. In the third quarter of the year (July–September) AS Tallink Grupp transported 1,766,335 passengers, which is a 3.0% increase compared to the previous year. The number of transported cargo units decreased by 9.8% to 60,306 u...

October 3, 2025 1 EN

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