TSM1T Tallinna Sadam AS

Changes in the debt obligations of AS Tallinna Sadam

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 Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region. 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 Botnica for icebreaking and offshore services in Estonia and projects abroad. Tallinna Sadam group is also a shareholder of an associate AS Green Marine, which provides waste management services.

Additional information:

Angelika Annus

Head of Investor Relations

Tel.





EN
13/09/2024

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Reports on Tallinna Sadam AS

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TSM1T Tallinna Sadam ...

Changes in the debt obligations of AS Tallinna Sadam

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 Sadam is one of the largest cargo- and passen...

September 13, 2024 1 EN
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TSM1T Tallinna Sadam ...

The subsidiary of Tallinna Sadam OÜ TS Laevad signed with the Ministry...

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September 10, 2024 1 EN
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TSM1T Tallinna Sadam ...

The court terminated reorganization proceedings for MPG AgroProduction...

The court terminated reorganization proceedings for MPG AgroProduction OÜ On 28 November 2023, AS Tallinna Sadam (hereinafter referred to as "Tallinna Sadam") submitted an application to initiate bankruptcy proceedings of MPG AgroProduction OÜ (hereinafter referred to as "MPG"). On 19 January 2024, the debtor submitted its reorganization application. On 12 August 2024, the reorganization proceedings of MPG were terminated by the Supreme Court's order. In connection with the termination of MPG's reorganization proceedings, the bankruptcy proceedings of MPG continue in Harju District Cou...

August 13, 2024 1 EN
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TSM1T Tallinna Sadam ...

Kohus lõpetas MPG AgroProduction OÜ saneerimismenetluse

Kohus lõpetas MPG AgroProduction OÜ saneerimismenetluse 28.11.2023 esitas AS Tallinna Sadam (edaspidi „Tallinna Sadam“) avalduse MPG AgroProduction OÜ (edaspidi „MPG“) pankroti väljakuulutamiseks. 19.01.2024 esitas võlgnik enda saneerimisavalduse. 12.08.2024 lõpetati Riigikohtu määrusega MPG saneerimismenetlus. Seoses MPG saneerimismenetluse lõpetamisega jätkub Harju Maakohtus MPG vastu esitatud pankrotiavalduse läbivaatamine. Pankrotmenetlus algatati 28.11.2023 Tallinna Sadama poolt esitatud pankrotiavalduse alusel, kuna MPG ei ole pikemat aega täitnud lepingulisi kohustusi. T...

August 13, 2024 1 EN
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TSM1T Tallinna Sadam ...

Summary of Tallinna Sadam webinars

Summary of Tallinna Sadam webinars   On 12 August 2024, Tallinna Sadam held a webinar for investors where the chairman of the management board Valdo Kalm and member of the management board CFO Andrus Ait presented the unaudited results of the Group for 2024 Q2. Tallinna Sadam would like to thank all participants. The recording of the webinars can be followed up and language. The presentation is attached to this notice and is also available at the company’s web page: . Angelika AnnusHead of Investor RelationsTel.   Attachment ...

August 12, 2024 1 EN

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