Adhi Kartiko Pratama says IDR 100 billion Citibank facility renewal covers undrawn credit
C•Adhi Kartiko Pratama said the renewal of its IDR 100 billion Citibank facility preserves undrawn credit availability rather than refinancing debt. The rate changed to one-month INDONIA + 1.25% from +1.45% in 2025.
1. Facility renewal
The company clarified that its October 29, 2026, extension of the IDR 100 billion Citibank facility maintained availability for short-term funding and working capital needs, rather than refinancing debt. The facility’s type, characteristics and intended use were unchanged, and the agreement has no financial ratio covenants or other restrictions.
