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Berau Coal
Berau Coal Shareholders
Investor | Ownership (%) | Filing Date |
---|---|---|
PT Sinarindo Ekamulya (Sinar Mas Group) | 84.74 | 22 Dec 2016 |
Other Investors (unclear) | 15.26 |
Loans
Jul 2010: General Credit Facility: US$400M
- Financial Close: 23/07/2010
- Tranche 1 (US$300M: Due July 2014)
- Tranche 2 (US$100M: Due April 2015
- Lender: Credit Suisse
Apr 2011: Term Loan to Mutiara Tanjung Lestrai: US$3M
- Financial Close: 12/04/2011
- Lender: Bank Mega
Dec 2011: Term Loan to Mutiara Tanjung Lestrai: US$5M
- Financial Close: 30/12/2011
- Lender: Indonesia Eximbank
Jan 2012: Term Loan to Mutiara Tanjung Lestrai: US$3M
- Financial Close: 20/01/2012
- Lender: Bank Mega
May 2012: Term Loan to Pelayaran Sanditia Perkasa: US$5M
- Financial Close: 08/05/2012
- Lender: Indonesia Eximbank
Oct 2012: Term Loan to Pelayaran Sanditia Perkasa: US$3M
- Financial Close: 30/10/2012
- Lender: Bank Mandiri
Bonds
Jun 2010: US$350M
Institution | Role |
---|---|
Deutsche Bank (US$70M) | Joint Book Runner |
Credit Suisse (US$280M) | Joint Book Runner |
Krung Thai Bank | Joint Book Runner |
Siam Commercial Bank PLC | Joint Book Runner |
Jul 2010: US$100M
Institution | Role |
---|---|
Credit Suisse (US$70M) | Joint Book Runner |
Deutsche Bank Securities Corp. (US$30M) | Joint Book Runner |
Mar 2012: $US500M
No further information
DISCLAIMER
PLEASE NOTE: Information comes from the companies’ available annual reports (2010 to 2014) and websites, as well as other public and subscription-based information sources.
Occasionally, where information is incomplete, assumptions must be made about data and these were made in a consistent manner and in good faith. While we endeavoured to gather and include all relevant deals, we cannot guarantee the completeness of the information presented.
INFORMATION UPDATED: 19 AUGUST 2019