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Viking Line Abp — Capital/Financing Update 2020
Jul 14, 2020
3300_iss_2020-07-14_358e24b1-8912-4149-a2af-fbdbffa7c0d9.pdf
Capital/Financing Update
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Viking Line: Agreement with finansier
Viking Line Abp INSIDE INFORMATION 14.7.2020, 4.00 PM
Agreement with finansier
Viking Line Abp has reached an agreement with Finnvera Abp and Finska Exportkredit Ab on a loan payment deferral for the period July 1, 2020 – February 1, 2021 totalling EUR 14.9 M. Payments fall due by January 10, 2025 at the latest – in other words, at the time final payment is due. The deferred loan payments may be paid in advance, and the interest rate and maturity of the loan remain unchanged. The payment of dividends during the maturity of the loan is conditional upon payment of the loan payments for which a deferral has been granted.
This loan payment deferral strengthens Viking Lines Abp's liquidity situation, which is satisfactory at present.
Viking LineAbp
Jan Hanses President and CEO
Jan Hanses President and CEO [email protected] +358-(0)18-270 00