Secures new funding of Rp2.5tr
EXCL has signed Rp2.5tr loan facility of 5 years tenure with BMRI at JIBOR + 1.4% interest rate. This new lending completes previous loan facilities of Rp1.5tr of 5 years tenure from BBCA and Rp500bn of 3 years tenure from Bank of Tokyo-Mitsubishi UFJ. EXCL will utilize loans to pay outstanding debt US$265.2m from Sweden-based Export Kredit Namden (EKN). During 1H10, EXCL has serviced debts amounting to US$219bn and Rp900bn from internal cash. The management believes that new loan facilities will not increase EXCL’s interest expense as other outstanding debts have been paid.
Tampilkan postingan dengan label XL Axiata: Buy; Rp5. Tampilkan semua postingan
Tampilkan postingan dengan label XL Axiata: Buy; Rp5. Tampilkan semua postingan
Senin, 20 September 2010
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