Bakrie Tower,12th floor Komplek Rasuna Epicentrum Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940 Website:www.bumiresources.com
Corporate Information
Bumi Confirms Total US$114.6 Million Payment Against Tranche A Principal and Coupon Till Date
Jakarta, 10 July 2018
The Company confirms having processed a second payment of US$48.52 million by the respective facility agents on 10 July'18 representing principal of $37.67 million and interest of $10.85 million for Tranche A.
With this 2nd quarterly payment on 10 Jul'18, the Company has now paid a total US$114.6 million in cash consisting of Tranche A principal $49.05 million and interest of $65.55 million including accrued and back interest.
The next settlement on Tranche A is due on 15 Oct'18.
PIK Coupons from 11 Apr'18 till 10 July'18 on Tranches B and C are 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 |
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PT Bumi Resources Tbk published this content on 10 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 July 2018 11:43:03 UTC