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20231130_DNAR_Laporan Informasi dan Fakta Material_31543860.pdf
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Nomor Surat 595/DIR/BOI/XI/2023
Nama Perusahaan PT Bank Oke Indonesia Tbk.
Kode Emiten DNAR
Lampiran 1
Penandatanganan Perjanjian Perpanjangan dan Tambahan Kredit antara PT
Perihal
Bank Oke Indonesia Tbk (Perseroan) dengan PT Bank Central Asia Tbk (Bank
BCA)
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Bank Oke Indonesia Tbk.
Bidang Usaha Jasa Perbankan
Telepon 021-2312633
Faksimili 021-2312604
Alamat Surat Elektronik (email) corsec@okbank.co.id
Tanggal Kejadian 29 November 2023
Jenis Informasi atau Fakta Material Penandatanganan Perjanjian Perpanjangan dan Tambahan
Kredit antara PT Bank Oke Indonesia Tbk (Perseroan) dengan
PT Bank Central Asia Tbk (Bank BCA)
Uraian Informasi atau Fakta Material Penandatanganan perjanjian perpanjangan dan tambahan
fasilitas pinjaman Time Loan Revolving dari Bank BCA
sebesar Rp400.000.000.000 (empat ratus milliar Rupiah)
dengan tenor 2 tahun. Fasilitas kredit tersebut akan digunakan
untuk kebutuhan modal kerja Perseroan.
Dampak kejadian, informasi atau fakta Penandatanganan Perjanjian Kredit ini berdampak pada
material tersebut terhadap kegiatan peningkatan Net Stable Funding Ratio (NSFR) dan juga
operasional, hukum, kondisi keuangan, penambahan likuiditas Perseroan. Selain hal tersebut, tidak
atau kelangsungan usaha Emiten atau terdapat dampak material terhadap kegiatan operasional,
Perusahaan Publik hukum, kondisi keuangan, atau kelangsungan usaha
Perseroan.
Demikian untuk diketahui.
Hormat Kami,
PT Bank Oke Indonesia Tbk.
Noni
Corporate Secretary Division Head
PT Bank Oke Indonesia Tbk.
Jl. Ir. H. Juanda No. 12, Jakarta Pusat
Telepon : 021-2312633, Fax : 021-2312604, www.okbank.co.id
Page 2
Nama Pengirim Noni
Jabatan Corporate Secretary Division Head
Tanggal dan Waktu 30-11-2023 11:54
Lampiran 1. 595 KI Perpanjangan Kredit BCA.pdf
Dokumen ini merupakan dokumen resmi PT Bank Oke Indonesia Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Oke Indonesia Tbk. bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. 595/DIR/BOI/XI/2023
Issuer Name PT Bank Oke Indonesia Tbk.
Issuer Code DNAR
Attachment 1
Subject Signing of the Credit Extension and Additional Agreement between PT Bank
Oke Indonesia Tbk (the Company) and PT Bank Central Asia Tbk (Bank BCA)
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Bank Oke Indonesia Tbk.
Business Activities Jasa Perbankan
Telephone 021-2312633
Faximile 021-2312604
Email Address corsec@okbank.co.id
Date of Event 29 November 2023
Signing of the Credit Extension and Additional Agreement
Type of Material Information or Facts between PT Bank Oke Indonesia Tbk (the Company) and PT
Bank Central Asia Tbk (Bank BCA)
Description of Material Information or Signing of the agreement for extension and additional Time
Facts Loan Revolving facility from Bank BCA amounting to IDR
400,000,000,000 (four hundred billion Rupiah) with a term of 2
years. The credit facility will be used for the company's working
capital needs.
Impact of event, material information or The signing of this Credit Agreement has an impact on
facts towards Issuers or Public increasing the Net Stable Funding Ratio (NSFR) and also
Company’s operational activities, legal, increasing the Companys liquidity. Apart from this, there is no
financial condition, or going concern material impact on the Companys operational activities, law,
financial condition or business continuity.
Thus to be informed accordingly.
Respectfully,
PT Bank Oke Indonesia Tbk.
Noni
Corporate Secretary Division Head
PT Bank Oke Indonesia Tbk.
Jl. Ir. H. Juanda No. 12, Jakarta Pusat
Phone : 021-2312633, Fax : 021-2312604, www.okbank.co.id
Sender Name Noni
Function Corporate Secretary Division Head
Page 4
Date and Time 30-11-2023 11:54
Attachment 1. 595 KI Perpanjangan Kredit BCA.pdf
This is an official document of PT Bank Oke Indonesia Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bank Oke Indonesia Tbk. is fully responsible for the
information contained within this document.
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