CFR rating drops, APLN to negotiate on maturing senior notes
18 Mar 2024 11:08
PT Agung Podomoro Land Tbk (APLN) is discussing with notes’ holders regarding the payment of senior notes worth USD 131.96 million, which will mature on June 2, 2024.
BUMA secures facility to pay off loans
07 Mar 2024 12:45
PT Bukit Makmur Mandiri Utama (BUMA), a subsidiary of PT Delta Dunia Makmur Tbk (DOID), obtained an approval regarding the amendment and the transfer of loan facility from two of its creditors, PT Bank Negara Indonesia (Persero) Tbk (BBNI) and PT Bank Mandiri (Persero) Tbk (BMRI).
November 2023, foreign debt increased to US$ 400.9 billion
15 Jan 2024 14:44
Bank Indonesia (BI) noted that Indonesia's Foreign Debt (ULN) in November 2023 rose 1.82% to US$400.9 billion compared to the position in October 2023 which was US$ 393.7 billion.
Notes exchanged, SSMS now hold the majority of CBUT
22 Dec 2023 11:58
PT Sawit Sumbermas Sarana Tbk (SSMS) is now the major shareholder of PT Citra Borneo Utama Tbk (CBUT) after concluding the exchange of its notes (exchangeable notes) with PT Citra Borneso Indah (CBI).
DSSA bags USD 197 million loan
19 Dec 2023 11:53
PT Dian Swastatika Sentosa Tbk (DSSA) obtains a loan facility worth USD 197 million for improving its working capital and covering general operational needs.
Securing USD 90 million, Star Energy to install loan to Bangkok Bank
18 Dec 2023 11:43
Star Energy Group Holdings Pte Ltd (SEGHPL) has paid off some of its facility B loan owed to Bangkok Bank Public Co. Ltd. after securing USD 90 million from its parent company, PT Barito Renewables Energy Tbk (BREN).
CBI and SSMS to complete exchangeable notes IDR 3.45 trillion in CBUT
27 Oct 2023 16:04
PT Citra Borneo Indah (CBI), the shareholder of PT Citra Borneo Utama Tbk (CBUT) will complete an exchangeable notes worth IDR 3.45 trillion with PT Sawit Sumbermas Sarana Tbk (SSMS).
GPC to pay off US$ 300 million Senior Notes
19 Oct 2023 12:56
Global Prime Capital Pte Ltd (GPC), a subsidiary of PT Bumi Serpong Damai Tbk (BSDE) is holding a tender offer for the 2025 Debt Securities from Thursday (19/10) to 3 November 2023.
MEDC to pay off four bonds
12 Oct 2023 14:12
PT Medco Energi Internasional Tbk (MEDC) will pay off four bonds maturing between 2025 and 2028. Those bonds were issued by four different subsidiaries.
PGAS to pay off USD 53.44 million of its 2014 Bonds
26 Sep 2023 17:06
PT Perusahaan Gas Negara (Persero) Tbk (PGAS) has repurchased USD 53.44 million worth of its 2014 Bonds.
