Bakrie Tower,12th floor
Komplek Rasuna Epicentrum
Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940
Website: www.bumiresources.com
Corporate Information
- BUMI PAYS RECORD US$118.3 MILLION TODAY
- INCLUDES US$ 20 MILLION FROM ARUTMIN
- US$731.3 MILLION TOWARDS TRANCHE A PAID SO FAR
- TRANCHE TO BE FULLY SETTLED WITH TRANCHE B START IN OCTOBER 2022
Jakarta, 12 July 2022
The Company confirms having paid the 18th installment of US$118.3 million by the respective facility agents on 12 July 2022 representing principal of US$115.3 million and interest of US$3.0 million for Tranche A. This includes US$ 20 million received from Arutmin.
The Company has now paid a total US$731.3 million in cash consisting of Tranche A principal US$557.1 million and interest of US$174.2 million including accrued and back interest.
Entire Tranche A is expected to be fully settled in October 2022 together with commencement of Tranche B payment.
PIK Coupons from 11 April 2018 till 12 July 2022 on Tranches B and C have been capitalized.
For further information, please contact:
Dileep Srivastava
Director & Corporate Secretary
PT Bumi Resources Tbk.
Tel | (62-21) 5794 2080 |
Fax | (62-21) 5794 2070 |
dileep@bumiresources.com | |
www.bumiresources.com |
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