Changes in debt obligations of AS Tallinna Sadam

AS Tallinna Sadam signed a €50 million unsecured loan agreement with Swedbank maturing in 5 years (October 2026-2031) at 3-month Euribor plus margin. The proceeds will be used to redeem €50.4 million in bonds. In Q3 2026, the port handled 3.3 million tons of cargo and 2.8 million passengers, with passenger traffic increasing 2.1% year-over-year.