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20240221_TCPI_Laporan Informasi dan Fakta Material_31579647_lamp1.pdf

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Page 1 OCR 0.892
TRANSCO/ .LPACIFIC

No. Ref.: 061/LGC/LTR/TCP-OJK/T1/24

Jakarta, 21 Februari 2024

Kepada Yth:

OTORITAS JASA KEUANGAN
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No.1- 4
Jakarta 10710

U.p.: Kepala Eksekutif Pengawas Pasar
Modal

Perihal: Laporan Informasi atau Fakta
Material

Dengan hormat,

Surat ini dibuat dengan merujuk pada
(i) Peraturan Otoritas Jasa Keuangan Nomor:
31/POJK.04/2015 tanggal 16 Desember
2015 tentang Keterbukaan atas Informasi
atau Fakta Material oleh Emiten atau
Perusahaan Publik, dan (ii) Keputusan
Direksi PT Bursa Efek Indonesia No.: Kep-
00066/BEI/01-2022 tanggal 30 September
2022 tentang Perubahan Peraturan Nomor I-
E tentang Kewajiban Penyampaian
Informasi.

Dengan ini kami, untuk dan atas nama
PT Transcoal Pacific Tbk (“Perseroan”)
menyampaikan Laporan Informasi atau
Fakta Material sebagai berikut:

Nama Emiten atau Perusahaan Publik
Name ofIssuer or Public Company
Bidang Usaha

Line of Business

Telepon/Phone Number
Faksimili/Facsimile Number

Alamat surat elektronik/e-mail address

No. Ref: 061/LGCULTR/TCP-OJK II 24

Jakarta, February 21, 2024

To.

OTORITAS JASA KEUANGAN
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. I- 4
Jakarta 10710

Atm.: Execurive Head of Capital Market
Supervision

Subject: Report on Material Information or
Facts

With All Due Respect.

This leter is made with reference to
(D Regulation of Otoritas Jasa Keuangan
Number 31/POJK.04/2015 dated December
16, 2015 on Information Disclosure of
Material Information and Facts by Issuer or
Public Company: and (ii) Decision of the
Board of Directors of PT Bursa Efek
Indonesia No.:  Kep-0006&BED91-2022
dated September 30. 2022 on Amendmeni to
the Regulation Number I-E on Obligation to
Submit Information.

We, for and on behalf of
PT Transcoal Pacific Tbk, (the Company”)
hereby submit the Report on Material
Information or Facts as jollows :

: PT Transcoai Pacific Tbk
: Pelayaran/Shipping
1 #62-21-2994 1389

1 62-21-2994 1886
: corporate.secretary @transcoalpacific.com

th

PT TRANSCOAL PACIFIC Tbk.
Bakrie Tower, Li 9, Kompleks Rasuna Epicentrum Jl. H.R. Rasuna Said Kuningan, Jakarta Selatan 12940 - INDONESIA

Telp.t62 21 2994 1389,

Fax. 462 21 2994 1886

www.transcoalpacific.com
Page 2 OCR 0.906
TRANSCO/.LPACIFIC

1. Tanggal Kejadian Date of Event:
Senin, 19 Februari 2024 Monday, February 19, 2024

2. Jenis Informasi atau Fakta Material Type of Information or Marerial Fact:
Perseroan telah menandatangani Surat The Company has signed a Letter of Offer
Penawaran Pemberian Kredit dari salah for Grating Credit from one af Government
satu Bank Pemerintah/Badan Usaha Banks/State Owned Company (“Bank”).
Milik Negara (“Bank”).

3. Uraian Informasi atau Fakta Information Description or Material Fact
Material
Perseroan telah menandatangani Surat The Company has signed a Lerter of Offer
Pemberian Fasilitas Kredit dengan Bank, for Graring Credit with the Bank with
yang total nilai fasilitas kredit tersebut maximum — total — value is Rp.
maksimum adalah Rp. 627.960.000.000.- (six hundred twenty
627.960.000.000,- (enam ratus dua seven billion nine hundred sixty million
puluh tujuh miliar sembilan ratus enam Rupiah) consisting of 5 (five) facilities in
puluh juta Rupiah) yang terdiri dari 5 the form of investment credit and 1 (one) in
(lima) fasilitas dalam bentuk kredit the form of working capital credit.
investasi dan 1 (satu) fasilitas dalam
bentuk kredit modal kerja.

Syarat dan ketentuan kredit diatur dalam Credit terms and conditions are regulated
Perjanjian yang ditandatangani oleh in the Agreement signed by the Company
Perseroan dan Bank. and the Bank.

Penjelasan ada tidaknya hubungan Explanation whether there is any
afiliasi @ffiliation transaction

Transaksi ini tidak merupakan transaksi This #ransaction is not an affiliated
afiliasi karena antara Perseroan dan t#ransaction since there is no affiliated
Bank tidak memiliki hubungan afiliasi. — relationship between the Company and the

lending Bank.
Sumber Fasilitas Kredit Source of Credit Facility:
Dari salah satu Bank Pemerintah/Bank From one of the Government Banks/State-
Badan Usaha Milik Negara. Owned Banks
4. Dampak Kejadian, Informasi atau Impact of Event, Information or Material
Fakta Material terhadap: Fact:
Kegiatan Operasional Operational Activities

Akan berdampak positif terhadap It will create a positive impact to the
kegiatan operasional Perseroan karena Company s operational activities since the
Perseroan memiliki fasilitas kredit Company has an investment credit facility
investasi yang akan digunakan untuk which will be used for purchasing
menambah armada yang diperlukan oleh addirional vessel reguired by the Company
Perseroan untuk melakukan kegiatan (0 conduci/support main business activity (db

LX

PT TRANSCOAL PAGIFIC Tbk.
Bakrie Tower, Lt 9, Kompleks Rasuna Epicentrum Jl. H.R. Rasuna Said Kuningan, Jakarta Selatan 12940 - INDONESIA
Telp.t62 21 2994 1389, Fax. 462 21 2994 1886
www.transcoalpacific.com
Page 3 OCR 0.895
TRANSCO/.LPACIFIC

utama usaha Perseroan dan juga akan
memiliki kredit modal kerja.

Hukum
Dapat memberikan dampak hukum
berupa — beralihnya — barang-barang
jaminan kepada — kreditur/pemberi
pinjaman atau pihak lain, apabila

Perseroan gagal membayar cicilan
pinjaman tepat waktu.

Kondisi Keuangan

Diharapkan dengan adanya dan

dipakainya fasilitas kredit ini, nantinya
akan dapat meningkatkan pendapatan
Perseroan.

Kelangsungan Usaha
Kelangsungan usaha tetap terjaga dan
terjamin dengan baik.

5. Keterangan Lain-lain

Hormat kami/Sincerely Yours
PT Transcoal Pacific Tbk

Bintang Septo Drss mito p
£ Direktur/Director

Tembusan/cc

of Company and also have working capital
credit.

Legal

It may create a legal impact in the form of
transferring collaterals to the
creditors/lenders or other parties, if the
Company fails to pay the credit facility
installments timely.

Financial Condition
Itis expected by using credir facility, it can
increase revenue af Ihe Company.

Business Continuity
Business continuity is well mainatined

Others remarks

: Yth. Direksi PT Bursa Efek Indonesia/Board of Directors of'

Indonesia Stock Exchange

PT TRANSCOAL PAGAC Tbk.

Bakrie Tower, Lt 9, Kompleks Rasuna Epicentrum Jl. H.R. Rasuna Said Kuningan, Jakarta Selatan 12940 - INDONESIA
Telp.t62 21 2994 1389, Fax. 462 21 2994 1886
www.transcoalpacific.com

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Source IDX
Size0.25 MB
Published21 Feb 2024
Pages3
Characters6,319
Text sourceOCR
OCR confidence0.898

Names mentioned 10 people and organisations named in the text · linked when the evidence is strong

linked org Transcoal Pacific Tbk p.1 ×11
possible org OTORITAS JASA KEUANGAN p.1 ×4
possible org PT Bursa Efek Indonesia p.1 ×3
unresolved org Transcoai Pacific Tbk p.1 ×2
unresolved org Banks p.2
unresolved org Milik Negara. Owned Banks p.2
unresolved org TRANSCOAL PAGIFIC Tbk. p.2 ×2
unresolved person Bintang Septo Drss mito p · £ Direktur/Director p.3
unresolved org Indonesia Stock Exchange p.3
unresolved org TRANSCOAL PAGAC Tbk. p.3 ×2

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