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20240122_SMAR_Laporan Informasi dan Fakta Material_31570667.pdf

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 Nomor Surat                           004/SMART-IR/I/2024

 Nama Perusahaan                       PT Sinar Mas Agro Resources and Technology Tbk

 Kode Emiten                           SMAR

 Lampiran                              1
                                       Kesiapan Dana untuk Pelunasan Pokok Obligasi Berkelanjutan II SMART
 Perihal
                                       Tahap III Tahun 2021 Seri B


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Sinar Mas Agro Resources and Technology Tbk

 Bidang Usaha                                  Agribisnis



 Telepon                                       021-50338899

 Faksimili                                     -

 Alamat Surat Elektronik (email)               investor@smart-tbk.com; jimmy.pramono@sinarmas-agri.com


 Tanggal Kejadian                              23 Januari 2024
 Jenis Informasi atau Fakta Material           Kesiapan Dana untuk Pelunasan Pokok Obligasi
                                               Berkelanjutan II SMART Tahap III Tahun 2021 Seri B


 Uraian Informasi atau Fakta Material          Merujuk kepada Surat Keputusan Direksi PT Bursa Efek
                                               Indonesia No. KEP-00015/BEI/01-2021 perihal Perubahan
                                               Peraturan Nomor I-E tentang Kewajiban Penyampaian
                                               Informasi, dengan ini disampaikan bahwa PT Sinar Mas Agro
                                               Resources and Technology Tbk (SMART atau Perseroan)
                                               telah mempersiapkan dana pembayaran pokok Obligasi
                                               Berkelanjutan II SMART Tahap III Tahun 2021 Seri B
                                               (Obligasi) yang akan jatuh tempo pada tanggal 19 Februari
                                               2024 sebesar Rp 380.000.000.000,00 (tiga ratus delapan
                                               puluh miliar Rupiah). Ketersediaan dana atas pembayaran
                                               pokok ini didukung oleh posisi likuiditas yang baik
                                               sebagaimana tercermin dalam Laporan Keuangan
                                               Konsolidasian Perseroan per 30 September 2023. SMART
                                               juga memiliki fasilitas kredit dari beberapa bank yang belum
                                               dipergunakan.

                                               Dana pelunasan pokok termasuk pembayaran bunga atas
                                               Obligasi tersebut akan disetorkan ke dalam rekening PT
                                               Kustodian Sentral Efek Indonesia secara tepat waktu sesuai
                                               jadual yang telah ditentukan.
 Dampak kejadian, informasi atau fakta         Tidak ada.
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Sinar Mas Agro Resources and Technology Tbk
Page 2
Jimmy Pramono

Corporate Secretary




PT Sinar Mas Agro Resources and Technology Tbk
Gedung Sinar Mas Land Plaza, Menara 2 Lt. 28-30, Jl. MH. Thamrin No. 51, RT 09
Telepon : 021-50338899, Fax : -, https://www.smart-tbk.com



Nama Pengirim                      Jimmy Pramono

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  23-01-2024 15:15

Lampiran                          1. Srt Kesiapan Dana Pelunasan Obligasi 230124.pdf


Dokumen ini merupakan dokumen resmi PT Sinar Mas Agro Resources and Technology Tbk yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sinar Mas Agro Resources
         and Technology Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page

 Letter / Announcement No.            004/SMART-IR/I/2024

 Issuer Name                          PT Sinar Mas Agro Resources and Technology Tbk

 Issuer Code                          SMAR

 Attachment                           1

 Subject                              Fund Availability for The Principal Settlement of SMART Shelf-Registered
                                      Bonds II Phase III Year 2021 B Series

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Sinar Mas Agro Resources and Technology Tbk

 Business Activities                          Agribisnis


 Telephone                                    021-50338899

 Faximile                                     -

 Email Address                                investor@smart-tbk.com; jimmy.pramono@sinarmas-agri.com


 Date of Event                                23 January 2024

                                              Fund Availability for The Principal Settlement of SMART Shelf-
 Type of Material Information or Facts        Registered Bonds II Phase III Year 2021 B Series

 Description of Material Information or       With reference to the Decree of the Board of Directors of the
 Facts                                        Indonesia Stock Exchange No. KEP-00015/BEI/01-2021 on
                                              the Amendment to Regulation Number I-E regarding
                                              Obligation to Submit Information, hereby we would like to
                                              inform that PT Sinar Mas Agro Resources and Technology Tbk
                                              (SMART or the Company) has prepared the fund for the
                                              principal settlement of SMART Shelf-Registered Bonds II
                                              Phase III Year 2021 B Series (Bond) which will mature on 19
                                              February 2024 amounting to Rp 380,000,000,000.00 (three
                                              hundred eighty billion Rupiah). The fund availability for the
                                              principal settlement is supported by healthy liquidity position as
                                              reflected on the Company Consolidated Financial Statements
                                              as of 30 September 2023. SMART also has unutilised credit
                                              facilities from several banks.

                                              The fund for the pprincipal settlement of the Bond including its
                                              interest payment will be deposited into the account of PT
                                              Kustodian Sentral Efek Indonesia on time pursuant to the
                                              specified schedule.

 Impact of event, material information or     None.
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Sinar Mas Agro Resources and Technology Tbk




Jimmy Pramono
Page 4
Corporate Secretary




PT Sinar Mas Agro Resources and Technology Tbk
Gedung Sinar Mas Land Plaza, Menara 2 Lt. 28-30, Jl. MH. Thamrin No. 51, RT 09
Phone : 021-50338899, Fax : -, https://www.smart-tbk.com



Sender Name                        Jimmy Pramono

Function                           Corporate Secretary

Date and Time                      23-01-2024 15:15

Attachment                        1. Srt Kesiapan Dana Pelunasan Obligasi 230124.pdf


 This is an official document of PT Sinar Mas Agro Resources and Technology Tbk that does not require a signature
       as it was generated electronically by the electronic reporting system. PT Sinar Mas Agro Resources and
                 Technology Tbk is fully responsible for the information contained within this document.

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Published23 Jan 2024
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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org PT Sinar Mas Agro Resources and Technology Tbk · Nama Perusahaan p.1 ×15
linked person Jimmy Pramono · Corporate Secretary p.2 ×5
possible org PT Bursa Efek Indonesia p.1
unresolved org PT Sinar Mas Agro Resources p.1 ×14
unresolved org Technology Tbk p.1 ×14
unresolved org PT Kustodian Sentral Efek Indonesia p.1 ×3
unresolved org Indonesia Stock Exchange p.3

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