Bakrie Tower,12th floor Komplek Rasuna Epicentrum Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940 Website:www.bumiresources.com
Corporate Information
• BUMI Settles Another US$67.8 Million in Cash Today
• Total US$ 613 Million Tranche A Principal and Coupon Paid to Date
Jakarta, 11 April 2022
The Company confirms having paid the 17th installment of US$67.8 million by the respective facility agents on 11 April 2022 representing principal of US$63.6 million and interest of US$4.2 million for Tranche A.
With this 17th quarterly payment today, the Company has now paid a total US$613 million in cash consisting of Tranche A principal US$441.8 million and interest of US$171.2 million including accrued and back interest.
The next quarterly payment for Tranche A is due on July 2022.
PIK Coupons from 11 April 2018 till 11 April 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 |
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PT Bumi Resources Tbk published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 09:28:11 UTC.