Wed 11/30/2022 21:50 PM
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Relevant Documents:
Excel File on Reorg Analysis Page
$300M 4.875% Senior Notes Due 2028 Offering Memorandum
$100M Tap Offering of Notes Due 2028 Offering Memorandum
FY’21 Annual Report
Q3’22 Financials
Q3’22 Investor Presentation
 
Reorg Asia’s Highlights:
  • Operating cash flow is likely sufficient to fund around IDR 2 trillion ($128 million) of annual capital expenditure, aiding the company in maintaining its net cash position in the near to medium term;
  • Actual capital expenditure spent...
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