Investor Presentaiton
Counterparties in Bi-Lateral Capex Facility
Total Debt Financing - $2,298MM
2009-2011YTD (US$MM
315
800
600
285
2009
2010
2011
298
2010-2011
â– Limited Recourse Lines Bond Bank Loan
Delta Dunia
Bank/Counterparty
KOMATSU
ORIX
CAT
Financial
HITACHI
MUFG
Financing Details
Signing Date: March 22, 2010
Approved line: US$80MM (increased to US$125MM on
August 18, 2010 and further increased to US$150MM on
March 7, 2011)
Amortization: Straight line basis over 4 years and over
7 years for larger equipment
Signing Date: September 22, 2010
Approved line: US$2MM
Amortization: Straight line basis over 4
years
Signing Date: February 8, 2011
Approved line: US$45MM (based on each Offer Lease and Acceptance)
Amortization: Straight line basis over 6 years
Signing Date: February 18, 2011
Approved line: US$32MM
Amortization: Straight line basis over 7 years
Signing Date: June 24, 2011
Approved line: US$ 32.5 MM
Amortization: Straight line basis over 4 years
CIMB NIAGA
Signing Date: August 24, 2011
Approved line: US$25MM
Amortization: Straight line basis over 9 years
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