Brief: Tallinna Vesi Signs Loan Agreement For A Total Amount Of EUR 91.0 Million

Tallinna Vesi AS

16/05/2023 08:53

May 16 (Reuters) - Tallinna Vesi AS  TVE1T.TL :
    * SIGNS SYNDICATED LOAN AGREEMENT FOR A TOTAL AMOUNT OF EUR
91.0
MILLION
    * MATURITY OF THE LOAN AGREEMENT IS MAY 15 2028 AND THE LOAN
CAN
BE DRAWN DOWN UNTIL MAY 15 2026
    * LOAN AGREEMENT WILL REFINANCE EXISTING LOAN OBLIGATIONS IN
THE
AMOUNT OF EUR 37.5 MILLION AND WILL BE USED TO FINANCE
INVESTMENTS IN THE PERIOD 2023-2025

Source text:  ID:nGNE3WD7MB 
    
Further company coverage:  TVE1T.TL 

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