Public Offering of Bonds and Notes
In February 2013, the Company issued bonds (Senior Secured Notes due 2018) amounted to USD 500,000,000. The Bonds were listed on the Singapore Exchange Securities Trading Limited. In September 2017, the bonds were fully redeemed.
On August 10, 2017, the Company issued new bonds (Senior Secured Notes due 2022) amounted to USD 250,000,000. The bonds are listed on the Singapore Exchange Securities Trading Limited.
On July 28, 2017, the Company entered into a facilities agreement (as amended on August 1, 2017) (the “Senior Secure Facilities Agreement”) with various banks amounted to USD 210,000,000 and Rp 534,200 million.
The Company used the net proceeds of the Senior Secured Notes due 2022 and the Senior Secured Facilities to fully redeem the Senior Secured Notes due 2018.
On June 23, 2021 the Company issued Senior Secured Notes due 2026 (Notes due 2026) amounting to USD 175,000,000 with a coupon rate of 8.950% per annum payable semi-annually. The Notes due 2026 were listed on Singapore Exchange Securities Trading Limited with DB Trustee (Hongkong) Limited as Trustee.
The Company used the net proceeds of the USD 175,000,000 Senior Secured Notes due 2026 and the proceeds of a 7-year IDR Senior Secured Term Loan amounting IDR 1.451 trillion to fully redeem the Senior Secured Notes due 2022.
At 31 December 2021, the outstanding shares were 3,848,800,000