R.E.A. Holdings  8.75% 31 Aug 2020

Business Description

REA Holdings is a British palm oil cultivator operating in the Indonesian province of East Kalimantan. The company can trace its origins to The Rubber Estate Agency established in 1906.

The company is primarily engaged in the cultivation of some 84,000 hectares of land, which produced 217,721 tonnes of crude palm oil in 2018. The company also has two methane capture facilities that generate electricity for the majority of its operations as well as supplying power to local villages. In addition, the group holds interests in 2 coal mining concessions and 2 stone deposits, all located close to the agricultural operations.

Bond Information

Coupon

8.75%

Maturity Date

31 Aug 2020

Next Interest Payment

31 Dec 2019

Interest Period

6 months

ISIN

GB00BYY8MM32

Asset Security

Unsecured

Amount

£40,000,000

Ratings

Unrated

Status

Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name

REA Finance BV.

Industry

Energy, Utilities & Infrastructure

Country of Origin

United Kingdom

Year of Incorporation

1981

Ownership Status

Private Limited Company

Capital Structure

Senior Debt 42%

Junior Debt 20%

Equity 38%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Public Company Information

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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