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20240130_HDFA_Laporan Informasi dan Fakta Material_31572847_lamp1.pdf
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PT RADANA BHASKARA FINANCE Tbk
CIBIS Nine Building 11th Floor Suite W-16
Jl. TB Simatupang No.2 Rt.001/Rw.005
Kel Cilandak Timur, Kec Pasar Minggu
Jakarta 12560
T +62 21 5099 1088
Mitra andal, sahabat Anda F +62 21 5099 1089
Jakarta, 30 Januari 2024
Nomor : 015/LCS/OJKBEI/I/2024
Kepada Yth.
OTORITAS JASA KEUANGAN
Gedung Sumitro Djojohadikusumo,
JL. Lapangan Banteng Timur No. 2-4,
Jakarta Selatan 12710.
Up: Kepala Eksekutif Pengawas Pasar Modal
Kepada Yth.
PT BURSA EFEK INDONESIA
Gedung Bursa Efek Indonesia,
Jl. Jenderal Sudirman Kav.52-53,
Jakarta 12190.
Up. Direktur Penilaian Perusahaan
Perihal : Keterbukaan Informasi atau Fakta Material /
Subject : Disclosure of Information Related to Material Transaction
Dengan Hormat / With respect,
Merujuk pada :
( i ) Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015 tentang Keterbukaan Informasi atau
Fakta Material Oleh Emiten atau Perusahaan Publik;
( ii ) Peraturan Otoritas Jasa Keuangan No. 17/POJK.04/2020 tentang Transaksi Material dan
Perubahan Kegiatan Usaha;
( iii ) Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00066/BEI/09-2022 tentang Perubahan
Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi.tanggal 30 September 2022.
Refer to:
(1) Regulation of Financial Services Authority Number 31/POJK.04/2015 on Information Disclosure of
Material Information or Facts by Issuer of Public Companies;
(2) Regulation of Financial Services Authority Number 17/POJK.04/2015 on Material Transaction and
Change of Business Activities;
(3) Decision of the Board of Directors of PT Bursa Efek Indonesia Number Kep-00066/BEI/09-2022
Amandement to Rule I-E on Obligation to Submit Information dated September 30, 2022.
dengan ini PT Radana Bhaskara Finance Tbk menyampaikan Keterbukaan Informasi dengan uraian sebagai
berikut:
We PT Radana Bhaskara Finance Tbk herby submit the information disclosure with the following description:
Nama Emiten atau Perusahaan Publik / : PT Radana Bhaskara Finance Tbk
Name of the Issuer of Public Company
Bidang Usaha / Business Activities : Pembiayaan Investasi, Modal Kerja, Multiguna dan
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PT RADANA BHASKARA FINANCE Tbk
CIBIS Nine Building 11th Floor Suite W-16
Jl. TB Simatupang No.2 Rt.001/Rw.005
Kel Cilandak Timur, Kec Pasar Minggu
Jakarta 12560
T +62 21 5099 1088
Mitra andal, sahabat Anda F +62 21 5099 1089
Kegiatan Usaha Pembiayaan lain berdasarkan
persetujuan Otoritas Jasa Keuangan Melakukan Sewa
Operasi (operating lease) dan Pembiayaan Syariah.
Investment Financing, Working Capital Financing,
Multipurpose Financing, and other financing business
activities based on approval from Financial Services
Authority (FSA), Operating leases and/or fee-based
activities and Sharia Financing.
Telepon / Telephone : +62 21 5099 1088
Surat Elektronik / Email : corp@radanafinance.co.id
Alamat / Address : CIBIS Nine Building 11th Floor Suite W-16
Jl. TB Simatupang No.2 Rt.001/Rw.005 Kel
Cilandak Timur, Kec Pasar Minggu
Jakarta 12560.
1. Tanggal Kejadian / Date of Event 26 Januari 2024 / January 26, 2024.
2. Jenis Informasi atau Fakta Material / Type Transaksi Material – Perolehan Fasilitas Kredit Modal Kerja
of Material Information or Facts Material Transactions – Working Capital Loan Facility
3. Uraian Informasi atau Fakta Material / PT Radana Bhaskara Finance Tbk (“Perseroan”) telah
Description of Material Information or menandatangani Perjanjian Kredit Modal Kerja senilai
Facts 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
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PT RADANA BHASKARA FINANCE Tbk
CIBIS Nine Building 11th Floor Suite W-16
Jl. TB Simatupang No.2 Rt.001/Rw.005
Kel Cilandak Timur, Kec Pasar Minggu
Jakarta 12560
T +62 21 5099 1088
Mitra andal, sahabat Anda F +62 21 5099 1089
dengan kegiatan usaha Perseroan.
PT Radana Bhaskara Finance Tbk (“the Company”) has
signed 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 Company’s business
activities.
4. Dampak kejadian, informasi atau fakta a. Dampak terhadap kegiatan operasional Perseroan
material tersebut terhadap kegiatan yaitu dengan adanya tambahan pembiayaan dari
operasional, hukum, kondisi keuangan, Perbankan maka Perseroan dapat melakukan
atau kelangsungan usaha Emiten atau pengembangan usaha dan menunjang kegiatan
Perusahaan Publik. / Impact of event, Perseroan
material information or facts towards b. Tidak ada dampak negatif ataupun dampak hukum
Issuers or Public Company’s operational terhadap kelangsungan usaha Perseroan.
activities, legal, financial condition, or c. Terhadap kondisi keuangan akan meningkatkan
going concern. likuiditas Keuangan Perseroan.
a. The impact on the Company's operational activities
is that with additional financing from banking, the
Company is able to develop its business and support
the Company's activities
b. There is no negative impact or legal impact on the
continuity of the Company's business.
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
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Financial Services Authority
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