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20231229_MORA_Laporan Informasi dan Fakta Material_31563091_lamp1.pdf

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Nomor/Number        :      104/MTI/CORSEC/EXT/XII/2023                    Jakarta, 29 Desember 2023
Lampiran/Attachment :      -                                             Jakarta, December 29, 2023

Kepada Yth/To:
1. Otoritas Jasa Keuangan/Financial Services Authority
   Gedung Soemitro Djojohadikusumo
   Jl. Lapangan Banteng Timur 2-4, Sawah Besar, Jakarta Pusat- 10710
   U.P : Bapak/Mr. Inarno Djajadi
   Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/Chief Executive of
   Capital Markets, Financial Derivatives, and Carbon Exchange Supervision

2. PT Bursa Efek Indonesia/Indonesia Stock Exchange
   Indonesia Stock Exchange Building
   Jl. Jend. Sudirman Kav 52-53, Jakarta Selatan- 12190
   U.P : Ibu/Mrs. Vera Florida
   Kepala Divisi Penilai Perusahaan Grup 2/Head of Evaluation and Monitoring Unit 2



 Perihal   : Keterbukaan Informasi Yang Perlu         Subject   : Public Disclosure Regarding The
             Diketahui Publik Sehubungan Dengan                   Occurrence of Events Which Can
             Adanya      Kejadian     Yang Akan                   Cause a Material Increase in
             Menyebabkan Bertambahnya Kewajiban                   Financial Liabilities of PT Mora
             Keuangan Secara Material PT Mora                     Telematika Indonesia Tbk
             Telematika Indonesia Tbk

 Surat ini kami sampaikan berdasarkan :               We hereby send this letter in order to comply
                                                      with :

 1. Peraturan PT Bursa Efek Indonesia nomor I-E       1. The regulation of the Indonesia Stock
    tentang Kewajiban Penyampaian Informasi (”IDX        Exchange number I-E regarding the
    IE”);                                                Obligation of Information Submission
                                                         (hereinafter referred to as “IDX IE”);

 2. Peraturan Otoritas Jasa Keuangan Nomor            2.    Financial Service Authority Regulation
    31/POJK.04/2015 tentang Keterbukaan Informasi          Number 31/POJK.04/2015 concerning
    atau Fakta Material oleh Emiten atau Perusahaan        Public Disclosure or Material Facts By The
    Publik (“POJK 31/2015”);                               Issuer or Public Company (“POJK
                                                           31/2015”);

 3. Peraturan Otoritas Jasa Keuangan Nomor            3. Financial Services Authority Regulation
    7/POJK.04/2018 tentang Penyampaian Laporan           Number      7/POJK.04/2018    concerning
    Melalui Sistem Pelaporan Elektronik Emiten atau      Submission of Reports Through the
    Perusahaan Publik (“POJK 7/2018”);                   Electronic Reporting System of Issuers or
                                                         Public Companies (“POJK 7/2018”);

 4. Perjanjian Perwaliamanatan Sukuk Ijarah           4. Moratelindo Shelf Registration Ijarah Sukuk
    Berkelanjutan I Moratelindo Tahap I Tahun 2019       I Phase I Year 2019 Trustee Agreement
    nomor 9 tanggal 1 April 2019 beserta perubahan-      Number 9 dated April 1, 2019 and its
    perubahannya (“PWA SI-I Tahap I”);                   amendments (“PWA SI-I Phase I”);
Page 2
 5. Perjanjian Perwaliamanatan Sukuk Ijarah              5. Moratelindo Shelf Registration Ijarah Sukuk
    Berkelanjutan I Moratelindo Tahap II Tahun 2020         I Phase II Year 2020 Trustee Agreement
    nomor 46 tanggal 17 Juli 2020 beserta                   Number 46 dated July 17, 2020 and its
    perubahan-perubahannya (“PWA SI-I Tahap II”);           amendments (“PWA SI-I Phase II”);

 6. Perjanjian Perwaliamanatan Sukuk Ijarah              6. Moratelindo Shelf Registration Ijarah Sukuk
    Berkelanjutan I Moratelindo Tahap III Tahun 2020        I Phase III Year 2020 Trustee Agreement
    Nomor 30 tanggal 18 September 2020 beserta              Number 30 dated September 18, 2020 and
    perubahan-perubahannya (“PWA SI-I Tahap III”);          its amendments (“PWA SI-I Phase III”));


 7. Perjanjian Perwaliamanatan Sukuk Ijarah              7.   Moratelindo Shelf Registration Ijarah
    Berkelanjutan I Moratelindo Tahap IV Tahun 2021           Sukuk I Phase IV Year 2021 Trustee
    nomor 26 tanggal 16 April 2021 beserta                    Agreement Number 26 dated 16 April 2021
    perubahan-perubahannya (“PWA SI-I Tahap IV”);             and its amendments (“PWA SI-I Phase IV”);
    dan                                                       and

 8. Perjanjian Perwaliamanatan Sukuk Ijarah              8. Moratelindo Shelf Registration Ijarah Sukuk
    Berkelanjutan II Moratelindo Tahap I Tahun 2023         II Phase I Year 2023 Trustee Agreement
    Nomor 78 tanggal 27 Maret 2023 beserta                  Number 78 dated March 27, 2023 and its
    perubahan-perubahannya (“PWA SI-II Tahap I”).           amendments (“PWA SI-II Phase I”).

Dengan hormat,                                           Dear Sirs/Madam,
Berdasarkan peraturan IDX IE, POJK 31/2015,              Based on the regulations of IDX IE, POJK 31/2015,
POJK 7/2018, PWA SI-I Tahap I, PWA SI-I Tahap II,        POJK 7/2018, PWA SI-I Phase I, PWA SI-I Phase II,
PWA SI-I Tahap III, PWA SI-I Tahap IV, dan PWA           PWA SI-I Phase III, PWA SI-I Phase IV, and PWA SI-
SI-II Tahap I melalui surat ini kami menyampaikan        II Phase I through this letter we convey that we
laporan informasi sebagaimana berikut:                   submit the information report as follows:


Nama Emiten atau Perusahaan Publik/      :   PT Mora Telematika Indonesia Tbk
Name of the Issuer or Public Company         (“Perseroan” / “Company”)
Bidang Usaha/ Business activities        :   Aktivitas telekomunikasi dengan kabel, internet service
                                             provider, jasa interkoneksi internet (NAP)
                                             Telecommunications activities by cable, internet service
                                             provider, internet interconnection services (NAP)
Telepon / Telephone                      :   (021) 3199 8600
Faksimili / Facsimile                    :   (021) 314 2882
Alamat Surat Elektronik (e-mail)         :   corsec@moratelindo.co.id


  1    Tanggal Kejadian                             27 Desember 2023
       Date                                         December 27, 2023

  2    Jenis Informasi atau Fakta Material          Laporan Informasi adanya kejadian yang akan
       Type of Information or Material Fact         menyebabkan bertambahnya kewajiban keuangan
                                                    Emiten secara material.
                                                    Information Report regarding occurrence of events which
                                                    can cause a material increase in Company’s financial
                                                    liabilities.
Page 3
3   Uraian Informasi          a. Jenis peristiwa atau kejadian yang menyebabkan
    Information Description      bertambahnya kewajiban keuangan :
                                 Types of events or events that can cause an increase
                                 in financial liabilities:
                                 Merujuk pada Surat Keterangan (covernote) nomor
                                 147/C-NT/XII/2023 tertanggal 28 Desember 2023,
                                 yang dikeluarkan oleh Notaris Sri Hidianingsih Adi
                                 Sugijanto, S.H., Notaris di Jakarta, bahwa pada
                                 tanggal 27 Desember 2023, Perseroan dan PT Bank
                                 Mandiri       (Persero)   Tbk     ("Bank")      telah
                                 menandatangani Perjanjian Kredit ("Fasilitas Kredit
                                 Term Loan 8”), yang memuat informasi sebagai
                                 berikut:
                                 Referring to the Covernote number 147/C-
                                 NT/XII/2023 dated December 28, 2023,              the
                                 Company and PT Bank Mandiri (Persero) Tbk
                                 ("Bank") have signed Credit Agreement ("Term Loan
                                 Credit Facility 8") made before Notary Sri
                                 Hidianingsih Adi Sugijanto S.H., Notary in Jakarta,
                                 which contains the following information:

                                 1) Fasilitas Kredit Term Loan 8
                                    Term Loan Credit Facility 8
                                 - Limit Kredit : Rp426.000.000.000,- (empat ratus
                                    dua puluh enam miliar Rupiah).
                                    Credit Limit: IDR426,000,000,000 (four hundred
                                    twenty six billion Rupiah).

                                  -   Tujuan Penggunaan : General Corporate Purpose
                                      dalam rangka pengembangan kegiatan usaha
                                      Perusahaan.
                                      Use of Fund : General Corporate Purpose for
                                      developing Company's business activities.

                                  -   Jangka Waktu: 32 (tiga puluh dua) bulan
                                      terhitung sejak Penandatanganan Fasilitas
                                      Kredit Term Loan 8 termasuk availability period
                                      selama 1 (satu) bulan atau maksimal 11 Mei
                                      2026.
                                  -   Period: 32 (thirty two) months from the signing
                                      of the Term Loan Credit Facility 8 including an
                                      availability period of 1 (one) month or maximum
                                      on May 11, 2026.

                              b. Perkiraan penambahan kewajiban :
                                 Estimated additional liabilities :
                                 Penerimaan Fasilitas Kredit Term Loan 8
                                 sebagaimana dimaksud dalam Keterbukaan
Page 4
                                                     Informasi      ini  mengakibatkan       penambahan
                                                     kewajiban-kewajiban         Perseroan        termasuk
                                                     diantaranya penambahan kewajiban keuangan,
                                                     namun masih dalam batas rasio yang ditentukan
                                                     dalam PWA SI-I Tahap I, PWA SI-I Tahap II, PWA SI-I
                                                     Tahap III, PWA SI-I Tahap IV, dan PWA SI-II Tahap I,
                                                     serta perjanjian-perjanjian lainnya.
                                                     The acceptance of Term Loan Credit Facility 8 as
                                                     referred to in this Public Disclosure resulted in the
                                                     addition of the Company's obligations including the
                                                     addition of financial obligations, but still within the
                                                     ratio limits determined in PWA SI-I Phase I, PWA SI-I
                                                     Phase II, PWA SI-I Phase III, PWA SI-I Phase IV, and
                                                     PWA SI-II Phase I, as well as other agreements.

                                                c.   Jenis Peristiwa atau kejadian yang menyebabkan
                                                     menurunnya pendapatan :
                                                     Types of Events or events that cause a decrease in
                                                     revenue :

                                                     Tidak ada
                                                     None

                                                d. Perkiraan penurunan nilai pendapatan :
                                                   Estimated decline in revenue value :

                                                     Tidak ada
                                                     None

4   Dampak Kejadian, informasi, atau fakta      Dengan diperolehnya Fasilitas Kredit Term Loan 8 ini,
    material tersebut terhadap kegiatan         maka Perseroan mendapat dukungan untuk melakukan
    operasional, hukum, kondisi keuangan,       ekspansi usaha, yang berpotensi meningkatkan likuiditas
                                                dan keuntungan Perseroan.
    atau kelangsungan usaha Emiten atau
                                                by obtaining this Term Loan Credit Facility 8, the
    Perusahaan Publik                           Company has the support to expand its business, which
    The Impact of Events, Information or such   has potential to increase the Company’s liquidity and
    material facts to the activities of         profits.
    operational, law, financial condition or
    business continuity of the Issuers or
    Public Company

5   Keterangan Lain-Lain                        a. Atas jumlah fasilitas yang diperoleh berdasarkan
    Others                                         Fasilitas Kredit Term Loan 8 ini, Perseroan
                                                   menyatakan bahwa Perseroan masih memenuhi
                                                   ketentuan rasio keuangan yang diijinkan sebagaimana
                                                   diatur dalam PWA SI-I Tahap I, PWA SI-I Tahap II, PWA
                                                   SI-I Tahap III, PWA SI-I Tahap IV, PWA SI-II Tahap I dan
                                                   perjanjian kredit lainnya.
                                                   For the amount of facilities obtained under this Term
                                                   Loan Credit Facility 8, the Company states that the
                                                   Company still meets the provisions of the permitted
                                                   financial ratios as stipulated in PWA SI-I Phase I, PWA
Page 5
                                                       SI-I Phase II, PWA SI-I Phase III, PWA SI-I Phase IV, PWA
                                                       SI-II Phase I and other credit agreements.

                                                    b. Bahwa dalam rangka memperoleh Fasilitas Kredit
                                                       Term Loan 8 ini dari BANK, Perseroan telah
                                                       mendapatkan persetujuan dari seluruh kreditur
                                                       Perseroan sebagaimana kewajiban Perseroan yang
                                                       diamanatkan dalam setiap perjanjian-perjanjian
                                                       kredit/pembiayaan.
                                                       In order to obtain this Term Loan Credit Facility 8 from
                                                       the BANK, the Company has obtained approval from
                                                       all creditors of the Company as mandated in every
                                                       credit/financing agreements.

                                                    c. Informasi yang disampaikan dalam Keterbukaan
                                                       Informasi ini merupakan informasi yang diungkapkan
                                                       Perseroan guna memenuhi ketentuan POJK 31/2015.
                                                       The information submitted in this Public Disclosure is
                                                       information disclosed by the Company in order to
                                                       comply with the provisions of POJK 31/2015.

                                                    d. Apabila terdapat perubahan atau penyesuaian
                                                       informasi atas Informasi atau Fakta Material di atas,
                                                       Perseroan akan menginformasikan kembali
                                                       perubahan dan/atau penyesuaian tersebut secara
                                                       resmi melalui Sistem Pelaporan Elektronik (SPE) OJK-
                                                       IDX pada kesempatan pertama.
                                                       If there are changes or adjustments to the
                                                       information or Material Facts above, the Company
                                                       will inform you of the changes and/or adjustments
                                                       officially through the OJK-IDX Electronic Reporting
                                                       System (SPE) at the first opportunity.



Demikian yang dapat kami sampaikan dan                If there is information needed regarding this letter
apabila terdapat informasi yang dibutuhkan            related to legal issues, please contact Henry Rizard
mengenai surat ini terkait isu hukum, mohon           Rumopa                 (081310278078               -
untuk menghubungi Henry Rizard Rumopa                 henry.rumopa@moratelindo.co.id                    or
(081310278078-                                        corsec@moratelindo.co.id) and related to financial
henry.rumopa@moratelindo.co.id             atau       and accounting issues, please contact Riana
corsec@moratelindo.co.id) dan sehubungan              Susilowati                           (08111891901–
dengan isu keuangan dan akuntansi mohon               riana.susilowati@moratelindo.co.id).
untuk      menghubungi     Riana     Susilowati
(08111891901–
riana.susilowati@moratelindo.co.id).




                (bagian ini sengaja dikosongkan / this section is left blank intentionally)
Page 6
Hormat Kami/Sincerely Yours,
PT Mora Telematika Indonesia Tbk




Nama/Name             : Henry Rizard Rumopa
Jabatan/Title         : Sekretaris Perusahaan/Corporate Secretary


Tembusan/CC:
1. Yth. PT Bank KB Bukopin Tbk selaku Wali Amanat Sukuk Ijarah Berkelanjutan I Tahap I, II, III, dan IV dan
   Sukuk Ijarah Berkelanjutan II Tahap I;
2. Yth. PT Pemeringkat Efek Indonesia (PEFINDO);
3. Arsip

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