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20240828_INAF_Tanggapan atas Permintaan Penjelasan Bursa_31719278_lamp2.pdf
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Lampiran II
Jadwal Pelunasan Utang Perseroan
a. Pokok Utang
Tahun Pelunasan
Tipe Kreditur Jenis Kreditur Nilai Pokok (Rp)
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Kreditur Tipe A Separatis 598.894.647.862 0 0 0 131.708.000.000 0 0 0 0 0 0 0 0 0 0 0 467.186.647.862
Kreditur Tipe B Konkuren 3.448.557.683 0 3.448.557.683 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kreditur Tipe C Konkuren 7.882.918.017 0 3.941.459.009 3.941.459.009 0 0 0 0 0 0 0 0 0 0 0 0 0
Kreditur Tipe D Konkuren 38.993.435.918 0 0 2.234.678.761 1.276.033.161 1.872.393.112 2.574.575.175 2.684.106.536 3.676.299.645 9.084.603.866 11.846.047.456 3.744.698.207 0 0 0 0 0
Kreditur Tipe E Konkuren 99.448.268.668 15.107.197.141 0 0 0 0 0 0 0 0 0 0 10.518.155.617 19.981.540.661 18.448.268.941 23.582.330.379 11.810.775.929
b. Bunga Utang
Tahun Pelunasan
Tipe Kreditur Jenis Kreditur Nilai Bunga
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Kreditur Tipe A Separatis 58.257.489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.257.489
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