Back to announcement
20240122_SMAR_Laporan Informasi dan Fakta Material_31570667_lamp1.pdf
Other Text extracted SMARSource file signed link, expires in 15 minutes
Extracted text 1
Page 1 OCR 0.933
(#Asmart agribusiness and food Jakarta, 23 Januari 2024 No Ref: 004/SMART-IR/1/2024 Kepada Yth. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower 1, Lantai 6 Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan Perihal: Kesiapan Dana untuk Pelunasan Pokok Obligasi Berkelanjutan II SMART Tahap III Tahun 2021 Seri B Dengan hormat, 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. Demikian kami sampaikan. Atas perhatian dan kerja samanya, kami ucapkan terima kasih. Hormat kami/Best regards, UI « Jimmy Pramono " Wakil Direktur Utama/Vice President Director Tembusan Yth/cc: # Direktur Penilaian Keuangan Perusahaan Sektor Riil - Otoritas Jasa Keuangan @ PT Bank Mega Tbk - Wali Amanat Jakarta, 23 January 2024 Ref No: 004/SMART-IR/1/2024 Attn: Direktur Penilaian Perusahaan Indonesia Stock Exchange Indonesia Stock Exchange Building, Tower 1, 6" Floor Jl. Jend. Sudirman Kav. 52-53 South Jakarta Re: Fund Availability for The Principal Settlement of SMART Shelf-Registered Bonds II Phase III Year 2021 B Series Dear Sir, With reference to the Decree of the Board of Directors of the 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 liguidity position as reflected on the Company's Consolidated Financial Statements as of 30 September2023. SMART also has unutilised credit facilities from several banks. The fund for the Bond's principal settlement including its interest payment will be deposited into the account of PT Kustodian Sentral Efek Indonesia on time pursuant to the specified schedule, Thank you for your kind attention and cooperation. PT Sinar Mas Agro Resources and Technology Tbk (PT SMART Tbk) Gedung Sinar Mas Land Plaza, Menara 2, Lt 28-30, Jl. MH. Thamrin No. 51, Jakarta 10350 Indonesia T: #62 21 5033 8899 | F: #62 21 5038 9999 @ smart-tbk.com M4 investor@smart-tbk.com (pt-smart-tbk W @SMART Sinarmas (O) @sinarmas. agri
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Sinar Mas Agro Resources
p.1 ×3
unresolved
org
Technology Tbk
p.1 ×3
unresolved
org
PT Kustodian Sentral Efek Indonesia
p.1 ×3
unresolved
org
Indonesia Stock Exchange
p.1 ×3
unresolved
org
SMART Tbk
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.