Bakrie Tower,12th floor
Komplek Rasuna Epicentrum
Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940
Website: www.bumiresources.com
Corporate Information
- BUMI Pays Record Highest US$101.4 Million in Cash Today
- Confirms US$545.2 Million Now Paid For Tranche A Principal and Coupon Till Date
Jakarta, 10 January 2022
The Company confirms having paid the 16th installment of US$101.4 million by the respective facility agents on 10 January 2022 representing principal of US$95.9 million and interest of US$5.5 million for Tranche A.
January installment is the highest ever paid due to helpful sector conditions and efficiencies.
With this 16th quarterly payment today, the Company has now paid a total US$545.2 million in cash consisting of Tranche A principal US$378.2 million and interest of US$166.9 million including accrued and back interest.
The next quarterly payment for Tranche A is due on April 2022.
PIK Coupons from 11 April 2018 till 10 January 2022 on Tranches B and C have also being 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 |
Page 1 of 1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
PT Bumi Resources Tbk published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 12:07:04 UTC.