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20240221_ZYRX_Laporan Informasi dan Fakta Material_31579792.pdf
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Nomor Surat 21.006/CRS-ZMB/II/24
Nama Perusahaan PT Zyrexindo Mandiri Buana Tbk
Kode Emiten ZYRX
Lampiran 1
Perseroan menerima Fasilitas Kredit Investasi (KI) sebesar Rp24 miliar dari PT
Perihal
Bank Mandiri (Persero) Tbk
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Zyrexindo Mandiri Buana Tbk
Bidang Usaha Bidang komputer dan jasa komputer
Telepon (021) 5653311
Faksimili (021)5653322
Alamat Surat Elektronik (email) corsec@zyrex.com
Tanggal Kejadian 21 Februari 2024
Jenis Informasi atau Fakta Material Perseroan menerima Fasilitas Kredit Investasi (KI) sebesar
Rp24 miliar dari PT Bank Mandiri (Persero) Tbk
Uraian Informasi atau Fakta Material a. Pihak:
- PT Bank Mandiri (Persero) Tbk selaku Kreditur
- Perseroan selaku Debitur
b. Jenis Kredit:
Fasilitas Kredit Investasi
c. Nilai Fasilitas Kredit:
Rp24.000.000.000 (dua puluh empat miliar Rupiah)
d. Tujuan Fasilitas Kredit:
Pembiayaan Project Perluasan Pabrik
e. Transaksi Fasilitas Kredit antara Debitur dengan Kreditur
merupakan transaksi material yang dikecualikan sebagaimana
dimaksud dalam POJK No. 17/POJK.04/2020 tentang
Transaksi Material dan Perubahan Kegiatan Usaha tanggal 21
April 2020.
Dampak kejadian, informasi atau fakta a. Perseroan akan memperoleh fasilitas kredit dari PT Bank
material tersebut terhadap kegiatan Mandiri (Persero) Tbk dengan nilai total Rp24.000.000.000
operasional, hukum, kondisi keuangan, (dua puluh empat miliar Rupiah).
atau kelangsungan usaha Emiten atau b. Penandatanganan Perjanjian Kredit dan pemberian jaminan
Perusahaan Publik telah dilaksanakan sesuai dengan ketentuan dan peraturan
perundangan-undangan yang berlaku.
c. Pembayaran biaya administrasi, fee, biaya bunga dan
angsuran terkait dengan fasilitas kredit yang
diterima oleh Perseroan sesuai ketentuan yang berlaku pada
Perjanjian Kredit
Demikian untuk diketahui.
Hormat Kami,
PT Zyrexindo Mandiri Buana Tbk
Page 2
Timothy Siddik, Shu
Direktur Utama
PT Zyrexindo Mandiri Buana Tbk
Jl. Daan Mogot No.59
Telepon : (021) 5653311, Fax : (021)5653322, http://zyrex.com
Nama Pengirim Timothy Siddik, Shu
Jabatan Direktur Utama
Tanggal dan Waktu 21-02-2024 17:51
Lampiran 1. 02.21 KI Penerimaan Fasilitas Bank Mandiri.pdf
Dokumen ini merupakan dokumen resmi PT Zyrexindo Mandiri Buana Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Zyrexindo Mandiri Buana Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 21.006/CRS-ZMB/II/24
Issuer Name PT Zyrexindo Mandiri Buana Tbk
Issuer Code ZYRX
Attachment 1
Subject The company received an Investment Credit Facility (KI) amounting to Rp24
billion from PT Bank Mandiri (Persero) Tbk.
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Zyrexindo Mandiri Buana Tbk
Business Activities Bidang komputer dan jasa komputer
Telephone (021) 5653311
Faximile (021)5653322
Email Address corsec@zyrex.com
Date of Event 21 February 2024
The company received an Investment Credit Facility (KI)
Type of Material Information or Facts amounting to Rp24 billion from PT Bank Mandiri (Persero) Tbk.
Description of Material Information or a. Parties:
Facts
PT Bank Mandiri (Persero) Tbk as the "Creditor"
The company as the "Debtor"
b. Type of Credit:
Investment Credit Facility
c. Value of Credit Facility:
Rp24,000,000,000 (twenty-four billion Indonesian Rupiah)
d. Purpose of Credit Facility:
Financing for Factory Expansion Project
e. The transaction of the Credit Facility between the Debtor
and the Creditor is considered a material transaction exempted
as stipulated in POJK No. 17/POJK.04/2020 regarding
Material Transactions and Changes in Business Activities
dated April 21, 2020.
Impact of event, material information or a. The company will obtain a credit facility from PT Bank
facts towards Issuers or Public Mandiri (Persero) Tbk with a total value of Rp24,000,000,000
Company’s operational activities, legal, (twenty-four billion Indonesian Rupiah).
financial condition, or going concern b. The signing of the Credit Agreement and the provision of
collateral have been carried out in accordance with the
provisions and regulations in force.
c. Payment of administrative fees, fees, interest expenses, and
installments related to the credit facility received by the
Company shall be made in accordance with the provisions
stipulated in the Credit Agreement.
Thus to be informed accordingly.
Respectfully,
PT Zyrexindo Mandiri Buana Tbk
Timothy Siddik, Shu
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Direktur Utama
PT Zyrexindo Mandiri Buana Tbk
Jl. Daan Mogot No.59
Phone : (021) 5653311, Fax : (021)5653322, http://zyrex.com
Sender Name Timothy Siddik, Shu
Function Direktur Utama
Date and Time 21-02-2024 17:51
Attachment 1. 02.21 KI Penerimaan Fasilitas Bank Mandiri.pdf
This is an official document of PT Zyrexindo Mandiri Buana Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Zyrexindo Mandiri Buana Tbk is fully responsible for
the information contained within this document.
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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PT Perihal Bank Mandiri (Persero) Tbk
p.1
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org
Mandiri (Persero) Tbk
p.1 ×2
unresolved
person
Function
· Direktur Utama
p.4
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