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20231220_MSTI_Laporan Informasi dan Fakta Material_31561102.pdf
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Nomor Surat 2023.FA.7977
Nama Perusahaan PT Mastersystem Infotama Tbk.
Kode Emiten MSTI
Lampiran 1
Perjanjian perpanjangan dan penambahan fasilitas kredit dari PT Bank OCBC
Perihal
NISP Tbk
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Mastersystem Infotama Tbk.
Bidang Usaha Solusi, integrasi dan pemeliharaan sistem teknologi informasi
Telepon 021-39731111
Faksimili 021-39731212
Alamat Surat Elektronik (email) corporate.secretary@mastersystem.co.id
Tanggal Kejadian 19 Desember 2023
Jenis Informasi atau Fakta Material Perjanjian perpanjangan dan penambahan fasilitas kredit dari
PT Bank OCBC NISP Tbk
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Uraian Informasi atau Fakta Material Pada tanggal 19 Desember 2023, Perseroan menandatangani
perjanjian perpanjangan dan penambahan fasilitas Term Loan
dari PT Bank OCBC NISP Tbk dari semula berupa:
A. Fasilitas
A.1. Fasilitas Demand Loan sebesar USD 18juta
A.2. Fasilitas Trade Gabungan sebesar USD 16juta dengan
rincian:
A.2.1. Fasilitas Bank Garansi (BG) sebesar USD 16juta
A.2.2. Fasilitas Standby Letter of Credit (SBLC)
sebesar USD 9juta
A.2.3. Fasilitas Payment Guarantee sebesar
USD 6juta
dengan total penggunaan fasilitas BG, SBLC dan
Payment Guarantee secara bersama-sama tidak
melebihi USD 16juta.
A.3. Fasilitas Transaksi Valuta Asing (FX) dan/atau Fasilitas
Domestic Non Deliverable Forward (DNDF) sebesar USD
8juta.
A.4. Fasilitas Term Loan 2 sebesar Rp 60Miliar.
menjadi sebagai berikut:
A. Fasilitas
A.1. Fasilitas Demand Loan sebesar Rp 270Miliar
A.2. Fasilitas Trade Gabungan sebesar USD 16juta dengan
rincian:
A.2.1. Fasilitas Bank Garansi (BG) sebesar USD 16juta
A.2.2. Fasilitas Standby Letter of Credit (SBLC)
sebesar USD 16juta
A.2.3. Fasilitas Payment Guarantee sebesar
USD 6juta
dengan total penggunaan fasilitas BG, SBLC dan
Payment Guarantee secara bersama sama tidak
melebihi USD 16 juta
A.3. Fasilitas Transaksi Valuta Asing (FX) dan/atau
Fasilitas Domestic Non Deliverable Forward (DNDF)
sebesar USD 8 juta
A.4. Fasilitas Term Loan 2 sebesar Rp 100Miliar.
B. Jangka waktu: sampai dengan 6 Oktober 2024
C. Tingkat Bunga: Demand Loans sebesar 8% per
tahun
Term Loan 2 sebesar 8,25% per
tahun
(s/d tenor 3 tahun)
Term Loan 2 sebesar 8,5% per
tahun
(s/d tenor 5 tahun)
D. Jaminan: Sebagian dana di PT Bank OCBC NISP
Tbk,
Piutang Usaha dan Aset Tetap Perseroan
Total fasilitas kredit dari PT Bank OCBC Tbk adalah sebesar
Rp 370Miliar dan USD 24 juta atau ekuivalen Rp 742Miliar.
Dengan memperhatikan laporan keuangan Perseroan per
tanggal 30 April 2023 yang telah diaudit oleh Kantor Akuntan
Publik Mirawati Sensi Idris dengan laporan No. 00169/3.
0341/AU.1/05/0323-1/1/X/2023 sebelum Perseroan melakukan
Penawaran Umum Perdana Saham, ekuitas Perseroan
tercatat sebesar Rp 1.282Miliar dan nilai pinjaman setara
57,9% dari ekuitas Perseroan.
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Dampak kejadian, informasi atau fakta Perpanjangan jangka waktu dan penambahan fasilitas Term
material tersebut terhadap kegiatan Loan yang diberikan oleh PT Bank OCBC NISP Tbk akan
operasional, hukum, kondisi keuangan, memperkuat kondisi keuangan Perseroan karena menambah
atau kelangsungan usaha Emiten atau fasilitas modal kerja serta berdampak positif terhadap
Perusahaan Publik kelangsungan usaha Perseroan
Informasi Lain
Sesuai dengan Peraturan OJK No. 17/POJK.04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha pasal
11, transaksi ini termasuk dalam transaksi yang dikecualikan, dimana Perusahaan Terbuka tidak wajib menggunakan
Penilai sebagaimana dimaksud dalam Pasal 6 ayat 1 huruf a dan memperoleh persetujuan RUPS sebagaimana
dimaksud dalam Pasal 6 ayat 1 huruf d jikalau melakukan transaksi material sebagai berikut: b. transaksi pinjaman yang
diterima secara langsung dari bank. Perseroan telah melaksanakan Penawaran Umum Perdana Saham pada tanggal 8
November 2023 dimana sesuai dengan hasil pelaksanaan Penawaran Umum Perdana Saham, ekuitas Perseroan
meningkat sebesar Rp 615Miliar.
Demikian untuk diketahui.
Hormat Kami,
PT Mastersystem Infotama Tbk.
Jeo Halim
Corporate Secretary/Director
PT Mastersystem Infotama Tbk.
Gedung Sudirman 7.8 Tower I Lt.25
Telepon : 021-39731111, Fax : 021-39731212, www.mastersystem.co.id
Nama Pengirim Jeo Halim
Jabatan Corporate Secretary/Director
Tanggal dan Waktu 20-12-2023 13:52
Lampiran 1. Laporan atas Informasi atau Fakta Material.pdf
Dokumen ini merupakan dokumen resmi PT Mastersystem Infotama Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mastersystem Infotama Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 2023.FA.7977
Issuer Name PT Mastersystem Infotama Tbk.
Issuer Code MSTI
Attachment 1
Subject Renewal of loan agreement and additional facility from PT Bank OCBC NISP
Tbk
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Mastersystem Infotama Tbk.
Business Activities Solusi, integrasi dan pemeliharaan sistem teknologi informasi
Telephone 021-39731111
Faximile 021-39731212
Email Address corporate.secretary@mastersystem.co.id
Date of Event 19 December 2023
Renewal of loan agreement and additional facility from PT
Type of Material Information or Facts Bank OCBC NISP Tbk
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Description of Material Information or On December 19th, 2023, the Company signed renewal of
Facts loan agreement and additional term loan facility from PT Bank
OCBC NISP Tbk from previous facility as follows:
A. Facilities
A.1. Demand Loan facility of USD 18Million
A.2. Combine Trade facility of USD 16Million with
following details
A.2.1. Bank Guarantee (BG) facility of
USD 16Million
A.2.2. Standby Letter of Credit (SBLC) facility of
USD 9Million
A.2.3. Payment Guarantee facility of USD 6Million
with collectively total utilization of BG, SBLC and
payment guarantee does not exceeding
USD 16Million.
A.3. Foreign exchange transaction (FX) facility and/or
Domestic Non Deliverable Forward (DNDF) facility of USD
8Million.
A.4. Term Loan 2 facility of Rp 60Billion.
to become following:
A. Facilities
A.1. Demand Loan facility of Rp 270Billion
A.2. Combine Trade facility of USD 16Million with
following details
A.2.1. Bank Guarantee (BG) facility of
USD 16Million
A.2.2. Standby Letter of Credit (SBLC) facility of
USD 16Million
A.2.3. Payment Guarantee facility of USD 6Million
with collectively total utilization of BG, SBLC and
payment guarantee does not exceeding
USD 16Million.
A.3. Foreign exchange transaction (FX) facility and/or
Domestic Non Deliverable Forward (DNDF) facility of USD
8Million.
A.4. Term Loan 2 facility of Rp 100Billion.
B. Tenor: until October 6th, 2024
C. Interest rate: Demand Loans of 8% per annum
Term Loan 2 of 8,25% per annum
(up to 3 years tenor)
Term Loan 2 of 8,5% per annum
(up to 5 years tenor)
D. Collateral: Certain Fund at PT Bank OCBC NISP Tbk,
Trade Receivable and Property & Equipment
of the Company
Total loan facility from PT Bank OCBC Tbk is amounting to Rp
370Billion and USD 24Million or equivalent to Rp 742Billion.
According to the Company financial statements as at April
30th, 2023 which have been audited by Mirawati Sensi Idris
Public Accountant Firm with report No. 00169/3.0341/AU.
1/05/0323-1/1/X/2023 before the Company conducted its Initial
Public Offering of Share, the Company equity was amounting
to Rp 1,282Billion and the loan value was equivalent to 57.9%
of the Company equity.
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Impact of event, material information or The extension of the term and additional Term Loan facility
facts towards Issuers or Public provided by PT Bank OCBC NISP Tbk will strengthen the
Company’s operational activities, legal, Company financial condition by increasing its working capital
financial condition, or going concern facilities and having a positive impact on the Company
business continuity.
Other Information
In accordance with OJK Regulation No. 17/POJK.04/2020 concerning Material Transactions and Changes in
Business Activities, this transaction is categorized as excluded transaction, as mentioned in article 11 public
companies are not obligated to use Appraisal as stipulated in Article 6 paragraph 1 letter a and obtain approval from
General Meeting of Shareholders as stipulated in Article 6 paragraph 1 letter d if they carried out material
transaction as follows: b. loan transactions received directly from bank. The Company carried out an Initial Public
Offering on November 8th, 2023 where according to the results of the Initial Public Offering of Shares, the Company
s equity increased by Rp 615Billion
Thus to be informed accordingly.
Respectfully,
PT Mastersystem Infotama Tbk.
Jeo Halim
Corporate Secretary/Director
PT Mastersystem Infotama Tbk.
Gedung Sudirman 7.8 Tower I Lt.25
Phone : 021-39731111, Fax : 021-39731212, www.mastersystem.co.id
Sender Name Jeo Halim
Function Corporate Secretary/Director
Date and Time 20-12-2023 13:52
Attachment 1. Laporan atas Informasi atau Fakta Material.pdf
This is an official document of PT Mastersystem Infotama Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Mastersystem Infotama Tbk. is fully responsible for
the information contained within this document.
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