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20240130_HDFA_Laporan Informasi dan Fakta Material_31572847.pdf
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Nomor Surat 015/LCS/OJKBEI/I/2024
Nama Perusahaan Radana Bhaskara Finance Tbk
Kode Emiten HDFA
Lampiran 1
Perolehan Fasilitas Kredit Modal Kerja
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Radana Bhaskara Finance Tbk
Bidang Usaha Jasa Pembiayaan
Telepon 021 50991088
Faksimili 021 50991089
Alamat Surat Elektronik (email) corp@radanafinance.co.id
Tanggal Kejadian 30 Januari 2024
Jenis Informasi atau Fakta Material Perolehan Fasilitas Kredit Modal Kerja
Uraian Informasi atau Fakta Material PT Radana Bhaskara Finance Tbk (Perseroan) telah
menandatangani Perjanjian Kredit Modal Kerja senilai Rp.
200.000.000.000 (dua ratus miliar Rupiah), dengan PT Bank
Mandiri (Persero) Tbk (Bank Mandiri) dengan rincian sebagai
berikut:
Pihak-pihak yang bertransaksi:
1. Perseroan sebagai Debitur;
2. Bank Mandiri sebagai Kreditur.
Jangka Waktu Penarikan Fasilitas Kredit:
48 (empat puluh delapan) bulan terhitung sejak tanggal
penandatanganan Perjanjian Kredit Modal Kerja.
Jaminan:
Jaminan Fidusia atas Piutang;
Hubungan antar pihak:
Perseroan dan Bank Mandiri bukan merupakan pihak yang
terafiliasi.
Tujuan transaksi:
Modal Kerja Umum untuk pembiayaan alat berat dan
pendukungnya (Merek dari Eropa, Jepang, dan Dealer yang
memiliki perjanjian kerjasama dengan Perseroan dan masih
berlaku), serta pembiayaan mesin, asset dan otomotif sesuai
dengan kegiatan usaha Perseroan.
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Dampak kejadian, informasi atau fakta a. Dampak terhadap kegiatan operasional Perseroan
material tersebut terhadap kegiatan yaitu dengan adanya tambahan pembiayaan dari Perbankan
operasional, hukum, kondisi keuangan, maka Perseroan dapat melakukan pengembangan usaha dan
atau kelangsungan usaha Emiten atau menunjang kegiatan Perseroan
Perusahaan Publik b. Tidak ada dampak negatif ataupun dampak hukum
terhadap kelangsungan usaha Perseroan.
c. Terhadap kondisi keuangan akan meningkatkan
likuiditas Keuangan Perseroan.
Demikian untuk diketahui.
Hormat Kami,
Radana Bhaskara Finance Tbk
Ade Pautianus Hambali
Corporate Secretary
Radana Bhaskara Finance Tbk
CIBIS Nine, Lantai 11, Unit W-16, Jalan Tahi Bonar Simatupang No 2, Jakarta
Telepon : 021 50991088, Fax : 021 50991089, www.radanafinance.co.id
Nama Pengirim Ade Pautianus Hambali
Jabatan Corporate Secretary
Tanggal dan Waktu 30-01-2024 19:14
Lampiran 1. KI Tentang Perolehan Fasilitas-sign.pdf
Dokumen ini merupakan dokumen resmi Radana Bhaskara Finance Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Radana Bhaskara Finance Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 015/LCS/OJKBEI/I/2024
Issuer Name Radana Bhaskara Finance Tbk
Issuer Code HDFA
Attachment 1
Subject Working Capital Loan Facility
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Radana Bhaskara Finance Tbk
Business Activities Jasa Pembiayaan
Telephone 021 50991088
Faximile 021 50991089
Email Address corp@radanafinance.co.id
Date of Event 30 January 2024
Working Capital Loan Facility
Type of Material Information or Facts
Description of Material Information or PT Radana Bhaskara Finance Tbk (the Company) has signed
Facts Rp.200.000.000.000 (two hundred billion Rupiah) Working
Capital Credit Agreement with PT Bank Mandiri (Persero)Tbk
(Mandiri Bank), the details are as follows:
Transaction parties:
1. Company as Debtor;
2. Mandiri Bank as Creditor.
Availability period:
48 (forty eight) months from the date of signing the Working
Capital Credit Agreement.
Collateral:
Fiduciary Guarantee on Receivable.
Relationship between parties:
The Company and Mandiri Bank, are not affiliated parties.
Transaction Purpose:
General Working Capital for financing heavy equipment and its
supporting equipment (Brands from Europe, Japan, and
Dealers who have cooperation agreements with the Company
and are still valid), as well as financing for machines, asset
and automotive in according with the Companys business
activities.
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Impact of event, material information or a. The impact on the Company's operational activities is
facts towards Issuers or Public that with additional financing from banking, the Company is
Company’s operational activities, legal, able to develop its business and support the Company's
financial condition, or going concern activities
b. There is no negative impact or legal impact on the
continuity of the Company's business.
c. The financial condition will increase the Company's
financial liquidity.
Thus to be informed accordingly.
Respectfully,
Radana Bhaskara Finance Tbk
Ade Pautianus Hambali
Corporate Secretary
Radana Bhaskara Finance Tbk
CIBIS Nine, Lantai 11, Unit W-16, Jalan Tahi Bonar Simatupang No 2, Jakarta
Phone : 021 50991088, Fax : 021 50991089, www.radanafinance.co.id
Sender Name Ade Pautianus Hambali
Function Corporate Secretary
Date and Time 30-01-2024 19:14
Attachment 1. KI Tentang Perolehan Fasilitas-sign.pdf
This is an official document of Radana Bhaskara Finance Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Radana Bhaskara Finance Tbk is fully responsible for the
information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Pautianus Hambali
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