DISCLOSURE INFORMATION

On October 21, 2013, the Company signed ”US$500,000,000 equivalent Syndicated Credit Facility” with several banks in Jakarta, which coordinated by Citibank N.A. and DBS Bank Ltd. Acting as Mandated Lead Arranger and Book Runners are Citibank N.A., DBS Bank Ltd, PT Bank ANZ Indonesia and Sumitomo Mitsui Bank Corporation (”Syndication Loan”).

 

The amount of Syndication Loan is equivalent to US$500 million which comprises of US$325 million and IDR2 trillion, divided by 2 facilities:

 

  1. Amortizing term loan facility of US$130 million in US Dollars and IDR 800 billion in Indonesian Rupiah with 5 years tenor.
  2. Revolving credit facility of US$195 million in US Dollars and IDR 1.2 trillion in Indonesian Rupiah with a tenor of 3 years and a 2-year extension option at the discretion of the lenders.

 

Syndication Loan is not pledged by the Company and Subdiaries’s assets.

 

Syndication Loan will be used by the Company for (1) repayment of the 2011’s syndication loan; (2) financing the capital expanditure for expansion; and (3) financing the working capital.

DISCLOSURE INFORMATION

On October 21, 2013, the Company signed ”US$500,000,000 equivalent Syndicated Credit Facility” with several banks in Jakarta, which coordinated by Citibank N.A. and DBS Bank Ltd. Acting as Mandated Lead Arranger and Book Runners are Citibank N.A., DBS Bank Ltd, PT Bank ANZ Indonesia and Sumitomo Mitsui Bank Corporation (”Syndication Loan”).

 

The amount of Syndication Loan is equivalent to US$500 million which comprises of US$325 million and IDR2 trillion, divided by 2 facilities:

 

  1. Amortizing term loan facility of US$130 million in US Dollars and IDR 800 billion in Indonesian Rupiah with 5 years tenor.
  2. Revolving credit facility of US$195 million in US Dollars and IDR 1.2 trillion in Indonesian Rupiah with a tenor of 3 years and a 2-year extension option at the discretion of the lenders.

 

Syndication Loan is not pledged by the Company and Subdiaries’s assets.

 

Syndication Loan will be used by the Company for (1) repayment of the 2011’s syndication loan; (2) financing the capital expanditure for expansion; and (3) financing the working capital.