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20231220_MSTI_Laporan Informasi dan Fakta Material_31561102_lamp1.pdf
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n Mastersystem ICT Solutions No 12023.FA.7977 Lampiran 1 - Kepada Yth./To Kepala Eksekutif Pengawas Pasar Modal Chairman of Board of Commissioners Jakarta, 20 Desember 2023 Otoritas Jasa Keuangan (Financial Services Authority) Gedung Sumitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 1-4 Jakarta 10710 Perihat : Laporan atas Informasi atau Fakta Material Subject : Report of Material Information or Facts Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015 tentang Keterbukaan atas Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik dan Surat Keputusan Direksi PT Bursa Efek Indonesia No. KEP-0066/BEI/09-2022 tanggal 30 September 2022 perihal Perubahan Peraturan No. IE tentang Kewajiban Penyampaian Informasi, dengan ini kami untuk dan atas nama PT Mastersystem Infotama Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten/Nome of Issuer Bidang Usaha/Line of Business Telepon/Telephone Faksimili/Facsimile Alamat Surat Elektronic/E-mail With due respect, In compliance with the provisions of the Financial Services Authority Regulation No. 31/POJK.04/2015 regarding Disclosure of Information or Material Facts by Issuers or Public Companies and Decision Letter of Board of Directors of PT Bursa ffek Indonesia No. KEP- 0066/BEI/09-2022 dated September 30”, 2022 regarding Amendment to the Regulation No. I-E concerning the Obligation to Submit Information, we hereby for and on behalf of PT Mastersystem Infotama Tbk (“the Company”) submit the Report of Material Information or Facts as follows: : PT Mastersystem Infotama Tbk : Solusi, integrasi dan pemeliharaan sistem teknologi informasi/Information technology system solution, Integration and maintenance 1021-39731111 1021-39731212 : corporate.secretary@mastersystem.co.id 1 Tanggal Kejadian/ 19 Desember 2023 Date of Event December 19", 2023 2. Jenis Informasi atau Perjanjian perpanjangan dan penambahan fasilitas kredit dari Fakta Material/ PT Bank OCBC NISP Tbk PT. MASTERSYSTEM INFOTAMA Tbk Sudirman 7.8 Tower 1 25th Fioor Jl. Jend. Sudirman Kav 7-8 Jakarta 10220, INDONESIA. Phone 46221 39731111 | Fax 46221 30731212 “6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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n Mastersystem ICT Solutions Type of Information or Renewal of loan agreement and additional facility from PT Bank Material Facts OCBC NISP Tbk 3. Uraian Informasi atau Pada tanggal 19 Desember 2023, Perseroan menandatangani Fakta Material/ perjanjian perpanjangan dan penambahan fasilitas Term Loan Description of dari PT Bank OCBC NISP Tbk dari semula berupa: Information or Material A. Fasilitas Facts 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 1ejuta 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 Zjuta. 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 1€juta dengan rincian: A.2.1. Fasilitas Bank Garansi (BG) sebesar USD 16juta A.2.2. Fasilitas Standby Letter of Credit (SBLC) sebesar USD 1ejuta 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 A4. Fasilitas Term Loan 2 sebesar Rp 100Miliar. B. Jangka waktu: sampai dengan 6 Oktober 2024 C. Tingkat Bunga: Demand Loans sebesar 896 per tahun Term Loan 2 sebesar 8,254 per tahun (s/d tenor 3 tahun) Term Loan 2 sebesar 8,55 pertahun (s/d tenor 5 tahun) PT. MASTERSYSTEM INFOTAMA Tbk Sudirman 7.8 Tower 1 25tn Floor Jl Jend, Sudirman Kav. 7-8 Jakarta 10220, INDONESIA. Phone 46221 39731111 | Fax 46221 39791212 26221 3973 0808 (Hotline 24 Hours) — www.mastersystam.co id
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DD Mastersystem ICT Solutions 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 57,94 dari ekuitas Perseroan. On December 19", 2023, the Company signed renewal of 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 | HN PEN Tn with collectively total utilization of BG, SBLC and PT. MASTERSYSTEM INFOTAMA Tbk Sudirman 7.8 Tower 1 25th Floor JL Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA. Phone “6221 38731111 |Fax “6221 39731212 46221 2973 0808 (Hotline 24 Hours) www.mastersystam.co.id
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Mastersystem ICT Solutians 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 6", 2024 C. Interest rate: Demand Loans of 896 per annum Term Loan 2 of 8,254 per annum lupto 3 years tenor) Term Loan 2 of 8,56 per annum (up to 5 years tenor) D. Collateral: Certain Fund at PT Bank OCBC NISP Tbk, Trade Receivable and Property & Eguipment of the Company Total loan facility from PT Bank OCBC Tbk is amounting to Rp 370Billion and USD 24Million or eguivalent to Rp 742Billion. According to the Company's financial statements as at April 30", 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's eguity was amounting to Rp 1,282Billion and the loan value was eguivalent to 57.94 of the Company's eguity. Dampak kejadian, Informasi, atau fakta material tersebut terhadap kegiatan Operasional, hukum, kondisi keuangan, atau kelangsungan usaha emiten/ Implication of event, information, or material facts on the operational activity, legal, financial condition or business sustainability of Issuer Perpanjangan jangka waktu dan penambahan fasilitas Term Loan yang diberikan oleh PT Bank OCBC NISP Tbk akan memperkuat kondisi keuangan Perseroan karena menambah fasilitas modal kerja serta berdampak positif terhadap kelangsungan usaha Perseroan The extension of the term and additional Term Loan facility provided by PT Bank OCBC NISP Tbk will strengthen the Company's financial condition by increasing its working capital facilities and having a positive impact on the Company's business continuity. Keterangan lain-lain/ Other information Sesuai dengan Peraturan OJK No. 17/POJK.04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha pasal 11, PT. MASTERSYSTEM INFOTAMA Tbk Sudirman 7.8 Tower 1 25th Floor .&. Jand. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA. Phone 46221 39731111 | Fax 16221 39731212 16221 3873 0808 (Hotine 24 Hours) www.mastersyslam.co.id
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Dn Mastersystem ICT Solutions 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 tangga! 8 November 2023 dimana sesuai dengan hasil pelaksanaan Penawaran Umum Perdana Saham, ekuitas Perseroan meningkat sebesar Rp 615Miliar. 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 8", 2023 where according to the results of the Initial Public Offering of Shares, the Company's eguity increased by Rp 615Billion. Demikian informasi ini kami sampaikan. Atas Thus we convey this information. Thank you for perhatiannya kami ucapkan terima kasih. your attention. Hormat kami,/Sincerely PT Mastersystem Infotama Tbk rsystem Jeo Halim Direktur & Corporate Secretary Director & Corporate Secretary PT. MASTERSYSTEM INFOTAMA Tbk Sudirman 7.8 Tower 1 25th Floor 4. Jend Sudirman Kav. 7-8 Jakarta 10220, INDONESIA, Phone 46221 39731111 (Fax 46221 99731212 16221 3973 0808 (Hotline 24 Ho mw.mastersystem.o
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