Tuesday, May 22, 2012

Bumi Resources plans to pay debt to CIC

PT Bumi Resources Tbk, Indonesian biggest coal mining company, this year plans to repay its debt to China Investment Corporation (CIC) worth US$1.3 billion. The debt is divided into two parts, tranche II of US$600 million and tranche III of US$700 million.

The company owned by PT Bakrie & Brothers Tbk previously plannned for debt repayment of tranche II this year, and tranche III in October next year.

Bumi Resources secured total loans from the CIC of US$1.9 billion, of which the maturity is divided into three parts, namely the tranche I of US$600 million over four years, then US$600 million over five years, and US$700 million over 6 years .

The company said it is reviewing to sell shares of a subsidiary company of PT Bumi Resources Minerals Tbk to pay tranche II to CIC.

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