TAL1T Tallink Group

Tallink Silja OY allkirjastas laenulepingu Põhjamaade Investeerimispangaga

Tallink Silja OY allkirjastas laenulepingu Põhjamaade Investeerimispangaga

AS Tallink Grupp tütarettevõte Tallink Silja OY ja Põhjamaade Investeerimispank (Nordic Investment Bank, "NIB") allkirjastasid täna käibekapitali laenulepingu. Laenulimiidi ulatus on 100 miljonit eurot ning laen on lubatud kasutusse võtta 10-40 miljoni euro suuruste osade kaupa.

Laenu tagatiseks on hüpoteegid konsolideerimisgruppi kuuluvate laevade Megastar ja Baltic Queen olemasolevate kreeditoride taga olevale järjekohtadele ja AS-i Tallink Grupp garantii. Soome Vabariigi valitsus on andnud NIB kasuks riigipoolse garantii, mis katab 90% kasutuses olevast laenu põhiosast.

Laen kannab Euriboril baseeruvat muutuvat intressimäära ja on tagasimaksete lõpptähtajaga neli aastat. Laenu tagasimaksed algavad kahe aasta pärast alates laenulepingu sõlmimisest.

Sõlmitud laenuleping tugevdab Tallink Silja OY, ja seeläbi kogu konsolideerimisgrupi likviidsuspuhvreid.



Joonas Joost

Finantsdirektor

AS Tallink Grupp

Sadama 5

10111 Tallinn

E-mail



EN
27/11/2020

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Reports on Tallink Group

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TAL1T TALLINK GROUP

Sale of the cargo vessel Regal Star

Sale of the cargo vessel Regal Star The subsidiary of AS Tallink Grupp, Tallinn-Helsinki Line Limited, has signed an agreement with AMS LINE SHIPPING CO for the sale of the cargo vessel Regal Star. The vessel was handed over to the new owners today. 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 Tallinn E-mail: Phone:

August 6, 2025 1 EN
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TAL1T TALLINK GROUP

Kaubalaeva Regal Star müük

Kaubalaeva Regal Star müük AS-i Tallink Grupp tütarettevõte Tallinn-Helsinki Line Limited sõlmis ettevõttega AMS LINE SHIPPING CO kaubalaeva Regal Star müügilepingu. Laev anti uuele omanikule üle täna. Laeva müük ei avalda olulist mõju AS-i Tallink Grupp 2025. aasta majandustulemustele.     Anneli SimmInvestorsuhete juht AS Tallink GruppSadama 510111 Tallinn E-mail: Tel.:

August 6, 2025 1 EN
 PRESS RELEASE
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TAL1T TALLINK GROUP

Sale of the cargo vessel Regal Star

Sale of the cargo vessel Regal Star The subsidiary of AS Tallink Grupp, Tallinn-Helsinki Line Limited, has signed an agreement with AMS LINE SHIPPING CO for the sale of the cargo vessel Regal Star. The vessel was handed over to the new owners today. 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 Tallinn E-mail: Phone:

August 6, 2025 1 EN
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TAL1T TALLINK GROUP

AS Tallink Grupp Statistics for July 2025

AS Tallink Grupp Statistics for July 2025 In July 2025 AS Tallink Grupp transported 783,324 passengers, which is a 4.6% increase compared to July 2024. The number of cargo units decreased by 10.2% to 19,519 units and the number of passenger vehicles increased by 0.6% to 112,209 units compared to the same period a year ago. AS Tallink Grupp passenger, cargo unit and passenger vehicle numbers for July 2025 were the following:  July 2025July 2024ChangePassengers783,324748,9024.6%Finland - Sweden214,552212,5311.0%Estonia - Finland502,930440,97414.0%Estonia - Sweden65,84295,397-31.0%    Cargo U...

August 5, 2025 1 EN
 PRESS RELEASE
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TAL1T TALLINK GROUP

AS Tallink Grupp Statistics for July 2025

AS Tallink Grupp Statistics for July 2025 In July 2025 AS Tallink Grupp transported 783,324 passengers, which is a 4.6% increase compared to July 2024. The number of cargo units decreased by 10.2% to 19,519 units and the number of passenger vehicles increased by 0.6% to 112,209 units compared to the same period a year ago. AS Tallink Grupp passenger, cargo unit and passenger vehicle numbers for July 2025 were the following:  July 2025July 2024ChangePassengers783,324748,9024.6%Finland - Sweden214,552212,5311.0%Estonia - Finland502,930440,97414.0%Estonia - Sweden65,84295,397-31.0%    Cargo U...

August 5, 2025 1 EN

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