Changes in debt obligations of AS Tallinna Sadam
AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of 50 million euros and maturity of 5 years. The interest rate of the loan is 3-month Euribor plus interest margin. The full amount will be drawn on 26 October 2026 and the loan will mature on 26 October 2031. The proceeds will be used to redeem bonds with a total value of 50.4 million euros on their redemption date.
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