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20231205_CASS_Laporan Informasi dan Fakta Material_31545925.pdf
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Nomor Surat 138/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 01 Desember 2023
Jenis Informasi atau Fakta Material Restrukturisasi utang
Uraian Informasi atau Fakta Material Sebagai bagian dari dari restrukturisasi hutang antara PT
Arang Agung Graha (AAG) (anak usaha Perseroan) dengan
Perseroan, telah ditandatangani Perjanjian Konversi Hutang
Menjadi Saham tertanggal 1 Desember 2023 (Perjanjian
Konversi Hutang) yang isinya sehubungan dengan
kesepakatan Perseroan dan AAG untuk melakukan konversi
saham atas pinjaman yang telah diberikan oleh Perseroan
kepada AAG sebesar Rp1.090.000.000 (satu milyar sembilan
puluh juta rupiah).
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 AAG
b. Jumlah Pinjaman Yang Akan Dikonversi: Rp1.090.000.000
(satu milyar sembilan puluh juta rupiah).
c. Jumlah Saham Hasil Konversi: 1.090 (seribu sembilan
puluh) lembar saham baru AAG, milik Perseroan.
d. Tujuan Transaksi: Dalam rangka restrukturisasi hutang
AAG.
e. Hukum Yang Berlaku:Hukum Negara Republik Indonesia.
f. Lembaga Penyelesaian Perselisihan: Pengadilan Negeri
Jakarta Timur.
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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
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 05-12-2023 20:22
Lampiran 1. Laporan Informasi CASS - 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. 138/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 01 December 2023
Debt restructuring
Type of Material Information or Facts
Description of Material Information or As part of the debt restructuring between PT Arang Agung
Facts Graha (AAG) (a subsidiary of the Company) and the Company,
a Debt-to-Equity Conversion Agreement dated December 1,
2023 (Debt-to-Equity Conversion Agreement) has been
executed. The content of the Agreement pertains to the
understanding between the Company and AAG to convert
shares in exchange for the loan provided by the Company to
AAG in the amount of IDR1,090,000,000 (one billion and
ninety million rupiah).
This Affiliated Transaction constitutes an Exempted Affiliated
Transaction in accordance with Article 5 and Article 6 of the
Financial Services Authority Regulation No.42/POJK.04/2020
regarding Affiliated Transactions and Conflict of Interest
Transactions.
The following is a description of the transaction as stipulated in
the Debt-to-Equity Conversion Agreement:
a. Parties: The Company and AAG
b. Amount of Loan to be converted: IDR1,090,000,000 (one
billion and ninety million rupiah).
c. Number of Shares Resulting from Conversion: 1,090 (one
thousand and ninety) newly issued shares of AAG, owned by
the Company.
d. Transaction Purpose: In the context of AAG debt
restructuring.
e. Applicable Law: The laws of the Republic of Indonesia.
f. Dispute Resolution Institution: East Jakarta District Court.
Impact of event, material information or This event 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
Thus to be informed accordingly.
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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 05-12-2023 20:22
Attachment 1. Laporan Informasi CASS - 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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