Signing of the Credit Facility Agreement by PT Profesional Telekomunikasi Indonesia with PT Bank Mizuho Indonesia
Tower · Tuesday, 30 August 2022 12:00
On August 29, 2022, PT Profesional Telekomunikasi Indonesia as debtor and PT Bank Mizuho Indonesia as creditor, executed a Credit Facility Agreement No. 880/CFA/MZH/0822 (“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-00015/BEI/01-2021, 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:
|Name of Issuer or Public Company||:||PT Sarana Menara Nusantara, Tbk.|
|Line of Business||:||
- Management Consultancy activities
- Construction of Central Communication
|Phone||:||0291-431691 / 021-23585500|
|1.||Date of Occurrence||August 29, 2022|
|2.||Parties to the Transaction||
1. PT Profesional Telekomunikasi Indonesia (“Protelindo”); dan2. PT Bank Mizuho Indonesia (“Mizuho”)
|3.||Type of Material Information or Facts||The execution of Credit Facility Agreement No. 880/CFA/MZH/0822 dated August 29, 2022 between Protelindo as debtor (consolidated subsidiary which is wholly owned directly and indirectly by the Company) and Mizuho as the creditor (“Loan Agreement”).|
|4.||Description of Material Information or Facts||
The following are key terms and conditions under the Loan Agreement:
1. Total Commitment: IDR1,500,000,000,000 (One Trillion Five Hundred Billion Indonesian Rupiah);
2. Purpose of Loan: general corporate purposes of the company, including but not limited to capital expenditure and refinancing the existing loans;
3. Final Maturity Date: August 29, 2027; and4. Governing Laws: Laws of Republic of Indonesia
|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 disclosed information or material facts do not have material impact to the operational, legal, financial condition or continuity of the Company's business.|
|6.||Other information||The Transaction is not an affiliated transaction and a conflict of interest transaction of the Company as referred to in OJK Regulation No. 42 of 2022 on Affiliated Transaction and Conflict of Interest 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.
PT Sarana Menara Nusantara, Tbk.