Emiten portofolio Lo Kheng Hong, PT Gajah Tunggal Tbk (GJTL) meraih fasilitas kredit sindikasi dengan nilai sebesar Rp4,4 triliun dari enam bank.
Perolehan pinjaman tersebut ditandai dengan penandatanganan perjanjian fasilitas kredit pada 14 November 2024. Fasilitas kredit tersebut meliputi dua tranche dengan tenor masing-masing selama delapan dan sembilan tahun.
Perolehan pinjaman tersebut ditandai dengan penandatanganan perjanjian fasilitas kredit pada 14 November 2024. Fasilitas kredit tersebut meliputi dua tranche dengan tenor masing-masing selama delapan dan sembilan tahun.
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TVTranscript
00:00Gajah Tunggal TBK
00:05We go to PT Gajah Tunggal TBK, GJTL stock coding emittance
00:09by the syndication credit facility of 4.4 trillion rupiah.
00:12Lending funds from a number of banks will be used for refinancing
00:16and also expansion of production capacity.
00:18And the transaction has been signed on November 14th.
00:22PT Gajah Tunggal TBK
00:26PT Gajah Tunggal TBK, GJTL stock coding emittance
00:30by the syndication credit facility of 4.4 trillion rupiah.
00:34Lending funds from a number of banks will be used for refinancing
00:39and also expansion of production capacity.
00:41And the transaction has been signed on November 14th.
00:47Kis Yuwodo, Director of Gajah Tunggal, said
00:50the credit facility consists of two tranches
00:53with 8-year and 9-year tenors.
00:56The lending facility consists of six banks
00:59including Central Asia Bank, Digital Bank BCA, Permata Bank,
01:03CIMB Niaga Bank, KEB HANA Indonesia Bank, and OK Indonesia Bank.
01:11BCA acts as the Original Mandated Lead Arranger,
01:14Book Runner, Facility Agent, and Insurance Agent of the banks.
01:19Kis Yuwodo, Director of Gajah Tunggal TBK, GJTL stock coding emittance
01:22The new credit facility will be used to pay off all the debts
01:26based on the Senior Secured Notes issued in June 2021
01:29with the Hong Kong Doge Bank as the security guarantor
01:32with a total of US$175 million will expire in 2026.
01:38In addition, the Jaguan Lo Kangkong emittance
01:41also plans to use some of the facility
01:44to finance part of the expansion project of the tire production facility
01:47to 5,000 pieces per day.
01:51In addition, the credit facility is expected to have
01:54a long-term positive impact on financial performance
01:57by reducing the exposure of foreign currency embezzlement.
02:00This is expected to have an impact on the debtors
02:03because the credit facility is given entirely in the eyes of rupiah.
02:07Embezzlement also has the potential to experience an increase in production capacity
02:10so that it can continue to support sales.
02:14For IDX Channel