17 Jun 2022 06:36
PT XL Axiata Tbk (EXCL), a telecommunication provider, has obtained a working capital facility in the form of a uncommitted current account of IDR 1 trillion from PT Bank Negara Indonesia (Persero) Tbk (BBNI).
EXCL secures uncommitted loan worth IDR 1 trillion from BNI
06 Jun 2022 08:06
PT Archi Indonesia Tbk (ARCI) restructures the instalment of A and C conventional credit repayment and the amortisation of the MMQ facility, as well as raises its working capital credit from PT Bank Mandiri (Persero) Tbk (BMRI) by USD 30 million.
Archi secures extra working capital credit of USD 30 million
17 May 2022 08:36
PT Oscar Mitra Sukses Sejahtera Tbk (OLIV), a household furniture retailer, allocates IDR 35.28 billion to its working capital, originating from the proceeds of its initial public offering (IPO) last week (9-12/5).
OLIV channels IDR 35.28 billion of IPO proceeds to working capital
06 Apr 2022 10:16
PT Lontar Papyrus Pulp & Paper Industry (LPPI) will issue the Shelf-Registration Bonds I Phase II Year 2022 of IDR 2.5 trillion next week (18-19/4).
Lontar Papyrus Pulp to issue IDR 2.5 trillion bonds
22 Mar 2022 06:06
PT Urban Jakarta Propertindo Tbk (URBN) gained a working capital credit of IDR 492 billion from PT Bank Mandiri Tbk (BMRI) last week (17/3).
URBN secures working capital credit of IDR 492 billion08 Feb 2022 14:17
The financing company, PT Toyota Astra Financial Service (TAF), will issue Bonds worth IDR 1.5 trillion with a fixed interest rate. The proceeds of the bond issuance will be used to fund the working capital.
Funding the working capital, Toyota Astra Finance issued IDR 1,5 trillion bonds20 Jan 2022 06:06
PT Sarana Meditama Metropolitan Tbk (SAME) obtains a credit facility of IDR 1 trillion from PT Bank HSBC Indonesia. The said facility will be used to fund its operational activities.
SAME secures a credit facility from HSBC of IDR 1 trillion18 Jan 2022 06:58
PT Sinergi Inti Plastindo Tbk (ESIP), a plastic packaging manufacturer, aims to secure extra working capital of IDR 41.79 billion by issuing 469,588,317 shares of IDR 89 each.
ESIP seeks additional working capital of IDR 41.79 billion in a rights issue
14 Dec 2021 09:34
PT FKS Multi Agro Tbk (FISH) secured a working capital credit limit extension of up to USD 40 million and a current account credit (KRK) of a maximum of IDR 3.5 billion from PT Bank Danamon Indonesia Tbk (BDMN).
FISH is granted a credit ceiling extension of up to USD 40 million10 Dec 2021 07:26
PT Bank Mandiri (Persero) Tbk (BMRI) agreed to a financing contract worth IDR 2.45 trillion given to PT Hutama Karya and its contractors.
Bank Mandiri granted a loan of IDR 2.45 billion to Hutama Karya