Tampilkan postingan dengan label XL Axiata obtained Rp2.5tn debt (EXCL. Tampilkan semua postingan
Tampilkan postingan dengan label XL Axiata obtained Rp2.5tn debt (EXCL. Tampilkan semua postingan
Minggu, 26 September 2010
Mandiri Sekuritas XL Axiata obtained Rp2.5tn debt (EXCL, Rp5,600, Buy, TP: Rp5,900)
EXCL obtained Rp2.5tn worth of debt from Bank Mandiri that will be used to refinance debt and to finance working capital. The 5 years debt carried interest rate of 1.4% above JIBOR. EXCL will pay its debt from Export Kredit Namden (EKN) worth US$265.2mn. In 1H10 EXCL had repaid its debt worth US$219mn and Rp900bn using its internal cash. EXCL has debt amounting to Rp11.4tn at end Jun10.
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