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20240102_INDY_Laporan Informasi dan Fakta Material_31563682.pdf
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Nomor Surat 001/IE/CSL/LET/I/2024
Nama Perusahaan Indika Energy Tbk
Kode Emiten INDY
Lampiran 2
Penandatanganan Perjanjian Fasilitas Kredit
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Indika Energy Tbk
Bidang Usaha Pertambangan
Telepon (021) 25579888
Faksimili (021) 25579889
Alamat Surat Elektronik (email) info@indikaenergy.co.id
Tanggal Kejadian 28 Desember 2023
Jenis Informasi atau Fakta Material Penandatanganan Perjanjian Fasilitas Kredit
Uraian Informasi atau Fakta Material Pada tanggal 28 Desember 2023, Perseroan telah
menandatangani suatu Perjanjian Fasilitas Kredit (Facility
Agreement) US$300.000.000 (Perjanjian Fasilitas) bersama
dengan (i) para anak perusahaan Perseroan, yaitu PT Indika
Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
Engineering, PT Tripatra Engineers And Constructors, dan
Tripatra (Singapore) Pte. Ltd., sebagai para penanggung awal,
(ii) PT Bank Mandiri (Persero) Tbk. (Bank Mandiri) dan PT
Bank Negara Indonesia (Persero) Tbk. (Bank BNI), bertindak
secara sendiri-sendiri atau bersama-sama, sebagai pengatur
(iii) Bank Mandiri dan Bank BNI, sebagai para pemberi
pinjaman awal, (iv) Bank BNI sebagai agen, (v) Bank Mandiri
sebagai agen jaminan, dan (vi) Bank Mandiri dan Bank BNI,
masing-masing bertindak sebagai bank rekening.
PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
Engineering, PT Tripatra Engineers And Constructors, dan
Tripatra (Singapore) Pte. Ltd. adalah anak-anak perusahaan
dari Perseroan yang dimiliki oleh Perseroan sebesar 100%
(seratus persen) secara langsung dan tidak langsung.
Selain Perjanjian Fasilitas, Perseroan dan para pihak
sebagaimana disebutkan di atas, juga menandatangani Surat
Fasilitas, Dokumen Jaminan berupa Perjanjian Gadai
Rekening dan Perjanjian Konfirmasi Jaminan, dan Surat
Tambahan untuk Perjanjian Antarkreditur.
Perjanjian Fasilitas tersebut dijamin secara pari passu
berdasarkan ketentuan-ketentuan dalam Indenture untuk Surat
Utang Senior 5,875% sebesar US$575.000.000 (Surat Utang
2024) dan Surat Utang Senior 8,250% sebesar
US$675.000.000 (Surat Utang 2025).
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Dampak kejadian, informasi atau fakta Perjanjian Fasilitas ini akan dipergunakan untuk membayar
material tersebut terhadap kegiatan utang Perseroan
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau Transaksi ini tidak berdampak material, namun akan
Perusahaan Publik mengurangi beban bunga yang ditanggung Perseroan
mempertimbangkan kondisi bunga pasar perbankan domestik
yang lebih menguntungkan bagi Perseroan.
Demikian untuk diketahui.
Hormat Kami,
Indika Energy Tbk
Adi Pramono
Corporate Secretary
Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Telepon : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id
Nama Pengirim Adi Pramono
Jabatan Corporate Secretary
Tanggal dan Waktu 02-01-2024 19:15
Lampiran 1. 002 INDY IDX POJK31 POJK42 Facility 2 Jan 2024.pdf
2. 001 INDY OJK POJK31 POJK42 Facility 2 Jan 2024.pdf
Dokumen ini merupakan dokumen resmi Indika Energy Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Indika Energy Tbk bertanggung jawab penuh atas informasi yang
tertera didalam dokumen ini.
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Letter / Announcement No. 001/IE/CSL/LET/I/2024
Issuer Name Indika Energy Tbk
Issuer Code INDY
Attachment 2
Subject Credit Facility Agreement Signing
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Indika Energy Tbk
Business Activities Pertambangan
Telephone (021) 25579888
Faximile (021) 25579889
Email Address info@indikaenergy.co.id
Date of Event 28 December 2023
Credit Facility Agreement Signing
Type of Material Information or Facts
Description of Material Information or On 28 December 2023, the Company has signed a
Facts US$300,000,000 Credit Facility Agreement (Facility
Agreement) with (i) the Company's subsidiaries, namely PT
Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
Engineering, PT Tripatra Engineers And Constructors, and
Tripatra (Singapore) Pte. Ltd., as initial guarantors (ii) PT Bank
Mandiri (Persero) Tbk. (Bank Mandiri) and PT Bank Negara
Indonesia (Persero) Tbk. (Bank BNI), acting individually or
jointly as arrangers (iii) Bank Mandiri and Bank BNI, as original
lenders, (iv) Bank BNI as agent, (v) Bank Mandiri as security
agent, and (vi) Bank Mandiri and Bank BNI, respectively acting
as account bank.
PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
Engineering, PT Tripatra Engineers And Constructors, and
Tripatra (Singapore) Pte. Ltd. are the Company's subsidiaries
that are 100% (one hundred percent) directly and indirectly
owned by the Company.
In addition to the Facility agreement, the company and the
parties mentioned above also signed a Facility Letter, Security
Documents which include Account Pledge Agreement and
Security Confirmation Agreements, and a Supplemental Letter
for the Intercreditor Agreement.
The Facility Agreement is guaranteed on a pari passu basis
based on the terms of the Indenture for the 5.875% Senior
Notes amounting to US$575,000,000 (2024 Notes) and the
8.250% Senior Notes amounting to US$675,000,000 (2025
Notes).
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Impact of event, material information or This Facility Agreement will be used to repay the Company's
facts towards Issuers or Public debt.
Company’s operational activities, legal,
financial condition, or going concern This transaction has no material impact and will lower the
interest cost borne by the Company given the more favorable
interest rate from the domestic bank loan market.
Thus to be informed accordingly.
Respectfully,
Indika Energy Tbk
Adi Pramono
Corporate Secretary
Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Phone : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id
Sender Name Adi Pramono
Function Corporate Secretary
Date and Time 02-01-2024 19:15
Attachment 1. 002 INDY IDX POJK31 POJK42 Facility 2 Jan 2024.pdf
2. 001 INDY OJK POJK31 POJK42 Facility 2 Jan 2024.pdf
This is an official document of Indika Energy Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Indika Energy Tbk is fully responsible for the information contained
within this document.
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