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20240102_INDY_Laporan Informasi dan Fakta Material_31563682_lamp2.pdf
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Jakarta, 2 Januari/January 2024
Nomor Surat / No. : 001/IE/CSL/LET/I/2024
Perihal / In Reference : Keterbukaan Informasi / Disclosure of Information
Lampiran / Attachment : -
Kepada Yth., / To.
Otoritas Jasa Keuangan Republik Indonesia
Gedung Sumitro Djojohadikusumo Lt. 4 – Departemen Keuangan RI
Jl. Lapangan Banteng Timur No. 1-4
Jakarta 10710
Up. Bapak Inarno Djajadi
Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon /
Chief Executive of Capital Market, Derivative Finance, and Carbon Exchange Supervison
Dengan hormat, Dear Sirs,
Melalui surat ini, kami, atas nama PT Indika Energy With this letter, we, on behalf of PT Indika Energy
Tbk. (“Perseroan”), menyampaikan Laporan Tbk. (the “Company”), hereby disclose the
Informasi atau Fakta Material sebagaimana Information or Material Fact as required in (i)
disyaratkan dalam (i) Peraturan Otoritas Jasa Financial Service Authority (“OJK”) Regulation
Keuangan (“OJK”) No. 31/POJK.04/2015 No. 31/POJK.04/2015 regarding Disclosure on
tentang Keterbukaan Atas Informasi atau Fakta Material Information or Facts by Issuers or Public
Material oleh Emiten atau Perusahaan Publik Companies (“POJK 31”); (ii) OJK Regulation
(“POJK 31”); (ii) Peraturan OJK No. 42/POJK.04/2020 regarding Affiliated Parties
No. 42/POJK.04/2020 tentang Transaksi Afiliasi Transaction and Conflict of Interest Transaction
Benturan Kepentingan (“POJK 42”); dan (iii) (“POJK 42”); and (iii) Rule Number I-E regarding
Peraturan Nomor I-E tentang Kewajiban Obligation to Submit Information, Attachment to
Penyampaian Informasi, Lampiran Keputusan the Decree of Board of Directors of PT Bursa Efek
Direksi PT Bursa Efek Indonesia KEP- Indonesia No. KEP-00066/BEI/09-2022 dated 30
00066/BEI/09-2022 tanggal 30 September 2022 September 2022 (“Rule I-E”), as follows:
(“Peraturan I-E”), sebagai berikut:
1. Tanggal 28 Desember 2023 28 December 2023
kejadian /
Date of
occurrence
2. Jenis Informasi atau fakta material lainnya. Information or other material fact.
informasi atau
fakta material
/ Type of
information of
material fact
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3. Uraian Pada tanggal 28 Desember 2023, On 28 December 2023, the Company
informasi atau Perseroan telah menandatangani suatu has signed a US$300,000,000 Credit
fakta material Perjanjian Fasilitas Kredit (Facility Facility Agreement (“Facility
/ Agreement) US$300.000.000 Agreement”) with (i) the Company's
Details of (“Perjanjian Fasilitas”) bersama subsidiaries, namely PT Indika Inti
information or dengan (i) para anak perusahaan Corpindo, PT Tripatra Multi Energi,
material fact Perseroan, yaitu PT Indika Inti PT Tripatra Engineering, PT Tripatra
Corpindo, PT Tripatra Multi Energi, Engineers And Constructors, and
PT Tripatra Engineering, PT Tripatra Tripatra (Singapore) Pte. Ltd., as initial
Engineers And Constructors, dan guarantors (ii) PT Bank Mandiri
Tripatra (Singapore) Pte. Ltd., sebagai (Persero) Tbk. (“Bank Mandiri”) and
para penanggung awal, (ii) PT Bank PT Bank Negara Indonesia (Persero)
Mandiri (Persero) Tbk. (“Bank Tbk. (“Bank BNI”), acting
Mandiri”) dan PT Bank Negara individually or jointly as arrangers (iii)
Indonesia (Persero) Tbk. (“Bank Bank Mandiri and Bank BNI, as
BNI”), bertindak secara sendiri-sendiri original lenders, (iv) Bank BNI as
atau bersama-sama, sebagai pengatur agent, (v) Bank Mandiri as security
(iii) Bank Mandiri dan Bank BNI, agent, and (vi) Bank Mandiri and Bank
sebagai para pemberi pinjaman awal, BNI, respectively acting as account
(iv) Bank BNI sebagai agen, (v) Bank bank.
Mandiri sebagai agen jaminan, dan (vi)
Bank Mandiri dan Bank BNI, masing-
masing bertindak sebagai bank
rekening.
PT Indika Inti Corpindo, PT Tripatra PT Indika Inti Corpindo, PT Tripatra
Multi Energi, PT Tripatra Engineering, Multi Energi, PT Tripatra Engineering,
PT Tripatra Engineers And PT Tripatra Engineers And
Constructors, dan Tripatra (Singapore) Constructors, and Tripatra (Singapore)
Pte. Ltd. adalah anak-anak perusahaan Pte. Ltd. are the Company’s
dari Perseroan yang dimiliki oleh subsidiaries that are 100% (one
Perseroan sebesar 100% (seratus hundred percent) directly and
persen) secara langsung dan tidak indirectly owned by the Company.
langsung.
Selain Perjanjian Fasilitas, Perseroan In addition to the Facility agreement,
dan para pihak sebagaimana the company and the parties
disebutkan di atas, juga mentioned above also signed a Facility
menandatangani Surat Fasilitas, Letter, Security Documents which
Dokumen Jaminan berupa Perjanjian include Account Pledge Agreement
Gadai Rekening dan Perjanjian and Security Confirmation
Konfirmasi Jaminan, dan Surat Agreements, and a Supplemental
Tambahan untuk Perjanjian Letter for the Intercreditor Agreement.
Antarkreditur.
Perjanjian Fasilitas tersebut dijamin The Facility Agreement is guaranteed
secara pari passu berdasarkan on a pari passu basis based on the
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ketentuan-ketentuan dalam Indenture terms of the Indenture for the 5.875%
untuk Surat Utang Senior 5,875% Senior Notes amounting to
sebesar US$575.000.000 (“Surat US$575,000,000 (“2024 Notes”) and
Utang 2024”) dan Surat Utang Senior the 8.250% Senior Notes amounting to
8,250% sebesar US$675.000.000 US$675,000,000 (“2025 Notes”).
(“Surat Utang 2025”).
4. Dampak dari Perjanjian Fasilitas ini akan This Facility Agreement will be used to
transaksi dipergunakan untuk membayar utang repay the Company’s debt.
afiliasi atau Perseroan
kejadian,
informasi atau Transaksi ini tidak berdampak material, This transaction has no material
fakta material namun akan mengurangi beban bunga impact and will lower the interest cost
tersebut yang ditanggung Perseroan borne by the Company given the more
terhadap mempertimbangkan kondisi bunga favorable interest rate from the
kegiatan pasar perbankan domestik yang lebih domestic bank loan market.
operasional, menguntungkan bagi Perseroan.
hukum,
kondisi
keuangan,
atau
kelangsungan
usaha
Perseroan. /
The impact for
such affiliated
transaction or
material fact to
the operational
activities, legal,
financial
conditions or
continuity of the
Company.
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Demikian pemberitahuan keterbukaan informasi Thus, we informed this disclosure in order to ini disampaikan dalam rangka memenuhi comply with POJK 31, POJK 42 and Rule I-E. ketentuan POJK 31, POJK 42, dan Peraturan I-E. Atas perhatiannya kami mengucapkan terima Thank you for your attention. kasih. Salam hormat / Regards, Adi Pramono Sekretaris Perusahaan / Corporate Secretary PT Indika Energy Tbk. Tembusan / CC.: 1. Direksi PT Bursa Efek Indonesia; 2. Direksi PT Indika Energy Tbk
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