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Adhi Kartiko Pratama Says IDR 100 Billion Citibank Facility Renewal Covers Undrawn Credit

PUBT·11/12/2026 12:08:37
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Adhi Kartiko Pratama Says IDR 100 Billion Citibank Facility Renewal Covers Undrawn Credit
  • Adhi Kartiko Pratama clarified its IDR 100 billion Citibank credit facility extension on October 29, 2026, preserved availability rather than refinanced debt.
  • The renewal maintains financing flexibility for short-term funding and working capital needs.
  • Interest pricing shifted to one-month INDONIA + 1.25% in 2026, versus one-month INDONIA + 1.45% in 2025.
  • No material changes occurred in the facility’s type, characteristics or intended use.
  • The credit agreement imposes no financial ratio covenants or other restrictions.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Adhi Kartiko Pratama Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32185205) on November 12, 2026, and is solely responsible for the information contained therein.