Jakarta - PT Global Digital Niaga Tbk (BELI) paid off a debt of Rp2.750 trillion to PT Bank National Pension Savings Tbk (BTPN).

"This debt payment comes from the proceeds from the initial public offering as disclosed in the final IPO prospectus," said BELL Corporate Secretary Eric Winarta in information disclosure on Friday (12/9).

The value of the company's outstanding loans is IDR 2.9 trillion. With this repayment, the remaining loan is Rp150 billion.

The loan agreement was amended on September 8, 2022, and the loan ceiling value is around Rp4 trillion for uncommitted time loan revolving facilities, Rp100 billion for bank guarantee facilities, and Rp200 billion for a letter of credit facilities.

The loan interest rate is 1-month LIBOR + % margin agreed by both parties. The loan maturity date is September 29, 2023.