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20231130_DNAR_Laporan Informasi dan Fakta Material_31543860_lamp1.pdf
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OK BANK Indonesia Nomor 595/DIR/BOI/XI/2023 Lampiran : - Kepada Yth. | Attention to. Kepala Eksekutif Pengawas Pasar Modal Direktorat Penilaian Keuangan Perusahaan Sektor Jasa Otoritas Jasa Keuangan Gedung Sumitro Joyohadikusumo Jl. Lapangan Banteng Timur No.1-4 Jakarta 10710 Jakarta, 30 November 2023 Perihal Laporan Informasi atau Fakta Material Subject Material Information or Facts Report Dengan ini kami untuk dan atas nama We hereby, for and on behalf of the Company, perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik Name of Issuer or Public Company Bidang Usaha Business Fields Telepon / Faksimili Telephone / Facsimile Alamat Surat Elektronik Email Address submit a Material Information or Fact Report as Jollows: : PT Bank Oke Indonesia Tbk : Perbankan Banking :021-2312633 / 021-2312604 : corsec@okbank.co.id |1 | Tanggal Kejadian Activity date 29 November 2023 November 29, 2023 2 | Jenis Informasi atau Fakta Material Types of Material Information or Penandatanganan perjanjian perpanjangan dan tambahan kredit antara PT Bank Oke Indonesia Tbk (Perseroan) dengan PT Bank Central Asia Tbk (Bank BCA) Signing of the Credit Extension and Additional Agreement between PT Bank Oke Indonesia Tbk (the Company) and PT Facts Bank Central Asia Tbk (Bank BCA) |3| Uraian Informasi atau Fakta | Penandatanganan perjanjian perpanjangan dan tambahan | Material 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 | Description of Material digunakan untuk kebutuhan modal kerja Perseroan. Information or Facts Signing of the agreement for extension and additional Time 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. | 4 | Dampak kejadian, informasi atau | fakta material tersebut terhadap | kegiatan operasional, hukum, | kondisi keuangan, atau kelangsungan usaha Emiten atau Penandatanganan Perjanjian Kredit ini berdampak pada peningkatan Net Stable Funding Ratio (NSFR) dan juga penambahan likuiditas Perseroan. Selain hal tersebut, tidak terdapat dampak material terhadap kegiatan operasional, hukum, kondisi keuangan, atau kelangsungan
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OK : BANK Indonesia Perusahaan Publik usaha Perseroan. The signing of this Credit Agreement has an impact on The impact of the event, | increasing the Net Stable Funding Ratio (NSFR) and also information or material facts on increasing the Company's liguidity. Apart from this, there is operational — activities, — law, | no material impact on the Company's operational financial condition, or business | activities, law, financial condition or business continuity. continuity of the Issuer or Public Company 5'| Keterangan lain-lain - | Other information Demikian kami sampaikan, atas perhatian dan Thank you for your attention. arahannya kami ucapkan terima kasih. Hormat kami, | Regards, & PT Bank Oke Indonesia Tbk X “ Efdinal Alamsyah Direktur | Director Tembusan: | Copy 1. Yth. Kepala Divisi Peniliain Perusahaan Sektor Jasa PT Bursa Efek Indonesia
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