Investor Presentaiton
Notes Outstanding
CHOLIPPO
PT UPPO KARAWACI TBK
Theta Capital Pte. Ltd
$149.3m
7.0% Senior Notes
Reg S
Due 2022
April 2014
QOLIPPO
PT LIPPO KARAWACI TOK
POLIPPO
PT LIPPO KARAWACI TBK
Theta Capital Pte. Ltd
POLIPPO
PT LIPPO KARAWACI TBK
Theta Capital Pte. Ltd
$260m
7.0% Senior Notes
Reg S
Due 2022
August 2016
$417m
6.75% Senior Notes
Reg S
Due 2026
October 2016
STANDARD
& POOR'S
DCCC CCC-CCC CCC+ B- B B+ BB- BB BB+ BBB- BBB BBB+ A- A A+ AA- AA AA+ AAA
MOODY'S
Fitch Ratings
Non Investment Grade
Investment Grade
C Ca Caa3 Caa2 Caa1 B3 B2 B1 Ba3 Ba2 Ba1 Baa3 Baa2 Baa1 A3 A2 A1 Aa3 Aa2 Aa1 Aaa
Non Investment Grade
Investment Grade
DCCC CCC-CCC CCC+ B- B B+ BB- BB BB+ BBB- BBB BBB+ A- A A+ AA- AA AA+ AAA
* We refinanced our 2022 Bonds into a 2025 in Jan 2020
Non Investment Grade
Investment Grade
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