• Tallinna Sadam signed a €50 million unsecured loan agreement with Swedbank for a five-year term.
• The loan carries interest at three-month Euribor plus an interest margin.
• Full drawdown is scheduled for October 26, 2026, with maturity on October 26, 2031.
• Proceeds will fund the redemption of €50.4 million in bonds on their redemption date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tallinna Sadam AS published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610261000OMX_____CNEWS_EN_GNW1001279928_en) on October 26, 2026, and is solely responsible for the information contained therein.