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.
Converting debts to equity and MCB, WSBP to set up private placement
03 Jul 2023 11:43
The General Meeting of Shareholders of PT Waskita Beton Precast Tbk (WSBP) has given approval regarding the private placement of 33.60 billion new series C shares as a part of debt conversion to equity and mandatory convertible bonds (MCB).
Foreign debts clock up to USD 403.08 billion
15 Jun 2023 17:04
Foreign debts until April 2023 are reported at USD 403.08 billion, declining from USD 403.34 billion in March 2023.
DOID to issue Senior Notes of USD 500 million
07 Jun 2023 11:20
PT Delta Dunia Makmur Tbk (DOID) will issue Senior Notes of USD 500 million in Singapore Exchange Securities Trading Limited (SGX-ST).
BUVA to restructure debts of IDR 882.60 billion via private placement
23 May 2023 06:11
PT Bukit Uluwatu Villa Tbk (BUVA) will convert its maturing debts worth IDR 882.60 billion to equity through a private placement.
