Tallink amends EUR 298 million loan, extends maturity by two years

PUBT · 2d ago
Tallink amends EUR 298 million loan, extends maturity by two years
  • Tallink amended and restated a EUR 298 million loan signed in December 2023, extending final maturity by two years.
  • Facility includes two additional one-year extension options; outstanding balance stands at EUR 169.4 million.
  • Euribor-based floating-rate financing arranged by Nordea, Danske Bank, KfW IPEX, Swedbank, SEB; Nordea served as coordinator.
  • Subsidiary guarantees added; ship mortgages provided as security, lowering refinancing risk.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tallink Grupp AS published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609180200OMX_____CNEWS_EN_GNW1001263333_en) on September 18, 2026, and is solely responsible for the information contained therein.