Investor Presentaiton
Participant Banks / Counterparties in the Facilities
Delta Dunia
2009 US$285MM Facility
2010 US$600MM Facility
2011 US$800MM Facility
Participant Banks
BARCLAYS
ING
BANK
The Company continues to expand
its banking relationships
◉ Strong demand for the recent
US$800MM facility
Looking to further enhance its
access to liquidity and credit
markets by tapping export credit
agencies
MUFG
Bank of Tokyo-Mitsubishi UFJ
Deutsche Bank
☑
ING BANK
Macquarie
Bank Market Appetite
Increasing Liquidity Available Over Time
(US$MM)
285
650
1,245
2009 Loan
2010 Loan
2011 Loan
SMBC N
SUMITOMO MITSU!
BANKING CORPORATION
FARALLON®
Noonday
2009 US$315MM Bond Counterparties
SUMITOMO MITSUI
SMBC BANKING CORPORATION
mandiri
NUFG
Bank of Tokyo-Mitsubishi UFJ
INTESA SANPAOLO
Morgan Stanley
CIMB BANK
BARCLAYS
Indonesia
Eximbank
2010 US$600MM Facility - Secondary
mandiri
NUFO
Bank of Tokyo-Mitsubishi UFJ
INTESA SANPAOLO
Morgan Stanley
ING BANK
SMBC
SUMITOMO MITSU!
BANKING CORPORATION
CRÉDIT
AGRICOLE
MIZUHO
CIMB BANK
HSBC
2011 US$800MM Facility - Secondary
Issuer's International Counsel
Milbank
Issuer's Indonesian Counsel
MDC
MELLI DARSA & C
Lenders' International Counsel
CLIFFORD
CHANCE
Lenders' Indonesian Counsel
Milbank
MDC
MELLI DARSA & C
CLIFFORD
CHANCE
ABNR
Milbank
MDC
MELLI DARSA & C?
CLI
F FO R D
CHANCE
HADIPUTRANTO, HADINOTO & PARTNERS
HADIPUTRANTO, HADINOTO & PARTNERS
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