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

email

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 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.