Changes in AS Tallink Grupp’s loan obligations

AS Tallink Grupp has amended and restated its EUR 298 million loan agreement from December 2023, extending the final maturity by 2 years with two additional one-year extension options. The current outstanding balance stands at EUR 169.4 million. The refinancing reduces the company's refinancing risk and is arranged by a consortium of major Nordic banks including Nordea, Danske Bank, KfW IPEX Bank, Swedbank, and SEB.