AS Tallinna Vesi signed a loan agreement for a total amount of EUR 91 million
16 Mai 2023 - 9:50AM
AS Tallinna Vesi signed a loan agreement for a total amount of EUR
91 million
AS Tallinna Vesi and AS SEB Pank, together with
Swedbank AS and OP Corporate Bank plc Estonian branch, signed a
syndicated loan agreement for a total amount of EUR 91 million. The
maturity of the loan agreement is 15.05.2028 and the loan can be
drawn down until 15.05.2026.
The loan agreement will refinance existing loan
obligations in the amount of €37.5 million and will be used to
finance investments of Tallinn Vesi in the period 2023-2025. AS
Tallinna Vesi and the lenders will continue to work together to
define performance indicators for the green loan.
The loan agreement is part of the financing
structure that will enable the investments of AS Tallinna Vesi over
the next three years. Tallinna Vesi's investments will amount to
EUR 35 million in 2023 and are aligned with company's strategy and
the objectives of Tallinn city's Water and Wastewater Development
Plan.
Maria TiidusHead of CommunicationsTallinna
Vesi(+372) 62 62 271maria.tiidus@tvesi.ee
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