Signing of Amendment and Restatement Agreement between Protelindo, Iforte and SUPR with MUFG Bank Ltd., Cabang Jakarta
Tower · Friday, 6 October 2023 09:00
On October 4, 2023, Protelindo, Iforte and SUPR as borrowes with MUFG Bank Ltd., Cabang Jakarta as the lender, executed a First Amendment to the Corporate Facility Agreement (“Transaction”).
Report on Material Information or facts in relation to the above Transaction, as required under OJK Regulation No. 31/POJK.04/2015 on Disclosure of Material Information or Facts by Issuers or Public Companies and the IDX Board of Directors Decree No. Kep-00015/BEI/01-2021, Amendment to Regulation No. I-E on Obligation to Submit Information, is as follows:
To comply with the OJK Regulation No. 31/POJK.04/2015 on Disclosure of Material Information or Facts by Issuers or Public Companies and the IDX Board of Directors Decree No. Kep-00066/BEI/09-2022, Amendment to Regulation No. I-E on Obligation to Submit Information, we, PT Sarana Menara Nusantara Tbk (the “Company”), hereby submit a Report on Material Information or Facts as follows:
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Name of Issuer or Public Company |
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PT Sarana Menara Nusantara Tbk. |
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Line of Business |
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- Management Consultancy Activities - Holding Company Activities - Construction of Central Communication |
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Phone |
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0291-431691 / 021-23585500 |
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corpsec@ptsmn.co.id |
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1. |
Date of Occurrence |
October 4, 2023 |
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2. |
Parties to the Transaction |
1. PT Profesional Telekomunikasi Indonesia (“Protelindo”), a company in which the Company owns 99.9997% of the shares; 2. PT Iforte Solusi Infotek (“Iforte”), a subsidiary in which Protelindo directly owns 99.99% of its shares; 3. PT Solusi Tunas Pratama Tbk (“SUPR”), a company whose 99.96% shares are directly owned by the Protelindo; dan/and 4. MUFG Bank Ltd., Cabang Jakarta (“MUFG”) as a banking institution. |
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3. |
Type of Material Information or Facts |
In connection with the addition of SUPR as the borrower and increment of facility limit, on October 4, 2023, MUFG as the lender, the Protelindo, Iforte and SUPR as the borrowers (“Borrowers”) have signed Amendment and Restatement of Facility Agreement (“Facility Agreement”)
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4. |
Description of Material Information or Facts |
The following are several important information in connection with the Facility Agreement: (a) Adding SUPR as co-borrower; (b) increment facility limit to become IDR1,350,000,000,000.- or its equivalent in United States Dollar or Japanese Yen. (c) Purpose of loan are for general corporate purposes, including but not limited to working capital and refinancing. (d) Protelindo, Iforte dan SUPR are jointly liable for their obligations under the Facility Agreement. |
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5. |
The impact of such event, information or material facts towards operational activities, legal, financial condition, or business continuity of the Issuer or Public Company |
The performance of such Facility Agreement does not have material impact to the operational, legal, financial condition or continuity of the Company's business. |
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6. |
Other information |
1. Transaction is an affiliated transaction as referred to (i) Clause 6 section (1) letter b point (2) of OJK Regulation No. 42 of 2022 (“OJK Rule 42”), i.e. a transaction between the subsidiaries whose at least 99% of their shares are owned by the Public Company. 2. The Transaction is not a conflict of interest transaction of the Company as referred to in OJK Rule 42 and is not a material transaction as referred to in the OJK Regulation No. 17/POJK.04/2020 on Material Transactions and Change of Business Activities. |
Thus we convey the above information and explanation.
Regards,
PT Sarana Menara Nusantara Tbk