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20231229_CASS_Laporan Informasi dan Fakta Material_31563155.pdf
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Nomor Surat 149/XII/2023/WDA
Nama Perusahaan Cardig Aero Services Tbk
Kode Emiten CASS
Lampiran 1
Restrukturisasi utang
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Cardig Aero Services Tbk
Bidang Usaha Pelayanan Jasa Terkait Bandar Udara
Telepon (021) 80885050
Faksimili (021) 80885001
Alamat Surat Elektronik (email) corporatesecretary@pt-cas.com
Tanggal Kejadian 27 Desember 2023
Jenis Informasi atau Fakta Material Restrukturisasi utang
Uraian Informasi atau Fakta Material Sebagai bagian dari restrukturisasi hutang antara PT Cardig
Anugra Sarana Bersama (CASB) yang merupakan anak
perusahaan Perseroan dengan kepemilikan sebesar 99,999%,
dengan Perseroan, telah ditandatangani Perjanjian Konversi
Hutang Menjadi Saham tertanggal 27 Desember 2023
(Perjanjian Konversi Hutang). Isi Perjanjian tersebut adalah
kesepakatan Perseroan dan CASB untuk melakukan konversi
saham atas pinjaman yang telah diberikan oleh Perseroan
kepada CASB.
Transaksi Afiliasi ini merupakan Transaksi Afiliasi yang
dikecualikan sesuai dengan Pasal 5 dan Pasal 6, Peraturan
Otoritas Jasa Keuangan No.42/POJK.04/2020/ Tentang
Transaksi Afiliasi dan Transaksi Benturan Kepentingan.
Berikut adalah uraian mengenai transaksi sebagaimana diatur
dalam Perjanjian Konversi Hutang:
a. Para Pihak: Perseroan dan CASB
b. Jumlah Pinjaman yang Akan Dikonversi: Rp39.740.871.488
c. Jumlah Saham Hasil Konversi: 39.740.872 lembar saham
baru CASB milik Perseroan
d. Tujuan Transaksi: Dalam rangka restrukturisasi hutang
CASB
e. Hukum yang Berlaku: Hukum Negara Republik Indonesia
f. Lembaga Penyelesaian: Pengadilan Negeri Jakarta Timur
Dampak kejadian, informasi atau fakta Kejadian ini dipercaya akan membawa dampak positif pada
material tersebut terhadap kegiatan profitabilitas, arus kas, dan neraca Perseroan ke depannya.
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau
Perusahaan Publik
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Demikian untuk diketahui.
Hormat Kami,
Cardig Aero Services Tbk
Widianawati
Direktur
Cardig Aero Services Tbk
Menara Cardig, lantai 3, Jl. Raya Halim Perdanakusuma, Jakarta 13650
Telepon : (021) 80885050, Fax : (021) 80885001, www.pt-cas.com
Nama Pengirim Widianawati
Jabatan Direktur
Tanggal dan Waktu 29-12-2023 11:38
Lampiran 1. CASB - KI - Restrukturisasi Utang - 29 Des 2023.pdf
Dokumen ini merupakan dokumen resmi Cardig Aero Services Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. Cardig Aero Services Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 149/XII/2023/WDA
Issuer Name Cardig Aero Services Tbk
Issuer Code CASS
Attachment 1
Subject Debt restructuring
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Cardig Aero Services Tbk
Business Activities Pelayanan Jasa Terkait Bandar Udara
Telephone (021) 80885050
Faximile (021) 80885001
Email Address corporatesecretary@pt-cas.com
Date of Event 27 December 2023
Debt restructuring
Type of Material Information or Facts
Description of Material Information or As part of debt restructuring between PT Cardig Anugra
Facts Sarana Bersama (CASB), a subsidiary of the Company with a
99.999% ownership stake, and the Company, a Debt-to-Equity
Conversion Agreement dated December 27, 2023 (Debt-to-
Equity Conversion Agreement) has been executed. The
contents of the Agreement entail an understanding between
the Company and CASB to convert shares in exchange for
loans previously extended by the Company to CASB.
This Affiliate Transaction falls within the exempted Affiliate
Transaction category as per Article 5 and Article 6 of the
Financial Services Authority Regulation No. 42/POJK.04/2020
Regarding Affiliate Transactions and Conflict of Interest
Transactions.
The following is a description of the transaction as outlined in
the Debt-to-Equity Conversion Agreement:
a. Parties: The Company and CASB
Parties: The Company and CASB
b. Amount of Loans to be Converted: Rp39,740,871,488
c. Number of Shares Resulting from the Conversion:
39,740,872 new shares of CASB, owned by the Company.
d. Purpose of the Transaction: In the context of CASB's
debt restructuring
e. Applicable Law: The laws of the Republic of
Indonesia
f. Dispute Resolution Mechanism: East Jakarta District
Court
Impact of event, material information or This event is believed to have a positive impact on the
facts towards Issuers or Public Company's profitability, cash flow, and balance sheet in the
Company’s operational activities, legal, future.
financial condition, or going concern
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Thus to be informed accordingly.
Respectfully,
Cardig Aero Services Tbk
Widianawati
Direktur
Cardig Aero Services Tbk
Menara Cardig, lantai 3, Jl. Raya Halim Perdanakusuma, Jakarta 13650
Phone : (021) 80885050, Fax : (021) 80885001, www.pt-cas.com
Sender Name Widianawati
Function Direktur
Date and Time 29-12-2023 11:38
Attachment 1. CASB - KI - Restrukturisasi Utang - 29 Des 2023.pdf
This is an official document of Cardig Aero Services Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Cardig Aero Services Tbk is fully responsible for the information
contained within this document.
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