Port of Tallinn secures new loan to refinance existing bonds

AS Tallinna Sadam, the operator of the Port of Tallinn, has signed a €50 million loan agreement with Swedbank to refinance existing debt obligations.

The Estonian port operator announced the agreement on October 26, 2026. The unsecured loan has a five-year maturity and carries an interest rate based on the three-month Euribor plus an additional margin.

According to the company, the full €50 million will be drawn on October 26, 2026. The loan will mature on October 26, 2031.

Tallinna Sadam plans to use the proceeds to redeem existing bonds with a total value of €50.4 million on their scheduled redemption date.

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