PT XL Axiata Tbk (EXCL) accelerate the payment of $ 30 million debt to JP Morgan Chase Bank NA in January and February 2010. Payment should be done in August and September this year.
"The interest rates JP Morgan loans equivalent to 1-month LIBOR plus a margin of one percent," said Director of XL Hasnul Suhaimi in disclosure of information on the Indonesia Stock Exchange, Saturday (6 March 2010).
Hasnul said the company also added a new credit facility from PT Bank Sumitomo Mitsui Indonesia Rp500 billion which matures 36 months after the date of withdrawal will be undertaken.
Obtained a credit facility of PT Excelcomindo Pratama Tbk (XL) valued at Rp1, 6 trillion from Bank BNI, will be used for refinancing the debt he owned earlier in the currency of the United States dollar, in which the debt amounted to USD945 million
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