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Loan: AS Ekspress Grupp, 07.2012

Borrower

Profile
AS Ekspress Grupp is a media group, whose activities include publishing, printing services and online media content production.
The group plays a prominent role in newspaper and magazine publishing and is a leading online media company in the Baltic States. The company is active in Estonia, Latvia, Lithuania and Ukraine and is also looking for opportunities in other Eastern European countries.
Ekspress Grupp started operations in 1989, publishing the first edition of the popular weekly newspaper Eesti Ekspress. During its 22 years of activity, Ekspress Grupp has added daily newspapers, magazines and online portals to its portfolio. The company also owns a modern printing facility, performs early morning home delivery of periodicals in Estonia and distributes magazines in the Lithuanian market.
  • Borrower
  • Sector
    corporate
  • Full borrower name
    AS Ekspress Grupp
  • Industry
    Media

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Loan information

  • Country
    ***
  • Status
    Granted
  • Type
    ***
  • View
    ***
  • Volume
    29,300,000 EUR
  • Signing
    July 2012
  • Redemption
    July 2017
  • Purpose of the loan
    ***
  • Loan specifics
    Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
  • Settlement rate, %
    ***
  • Loan extension
    ***
  • Increase in loan amount
    ***
  • Data for additional tranche
    ***
  • Purpose of the loan (more)
    ***
  • Changing the terms of the loan
    ***
  • Security and guarantees
    ***
  • Additional Information
    ***

Stocks

Participants

  • Leading bookrunners
    ***
  • Other members of the syndicate
    ***
  • Shares and remuneration
    ***
  • Investment banks and other agents
    ***

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