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20230929_SMAR_Laporan Informasi dan Fakta Material_31423748.pdf

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 Nomor Surat                           069/SMART-IR/IX/2023

 Nama Perusahaan                       PT Sinar Mas Agro Resources and Technology Tbk

 Kode Emiten                           SMAR

 Lampiran                              1
                                       Laporan Informasi atau Fakta Material Kesiapan Dana untuk Pelunasan Pokok
 Perihal
                                       Obligasi Berkelanjutan II SMART Tahap II Tahun 2020 Seri B


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Sinar Mas Agro Resources and Technology Tbk

 Bidang Usaha                                  Agribisnis

 Telepon                                       021-50338899

 Faksimili                                     -

 Alamat Surat Elektronik (email)               investor@smart-tbk.com; jimmy.pramono@sinarmas-agri.com


 Tanggal Kejadian                              29 September 2023
 Jenis Informasi atau Fakta Material           Kesiapan Dana untuk Pelunasan Pokok Obligasi
                                               Berkelanjutan II SMART Tahap II Tahun 2020 Seri B


 Uraian Informasi atau Fakta Material          Merujuk kepada Surat Keputusan Direksi PT Bursa Efek
                                               Indonesia No. KEP-00015/BEI/01-2021 perihal Perubahan
                                               Peraturan Nomor I-E tentang Kewajiban Penyampaian
                                               Informasi, dengan ini disampaikan bahwa PT Sinar Mas Agro
                                               Resources and Technology Tbk (SMART atau Perseroan)
                                               telah mempersiapkan dana pembayaran pokok Obligasi
                                               Berkelanjutan II SMART Tahap II Tahun 2020 Seri B (Obligasi)
                                               yang akan jatuh tempo pada tanggal 22 Oktober 2023 sebesar
                                               Rp 280.000.000.000,00 (dua ratus delapan puluh miliar
                                               Rupiah). Dana atas pembayaran pokok ini telah tersedia
                                               didukung oleh posisi likuiditas yang baik sebagaimana
                                               tercermin dalam Laporan Keuangan Konsolidasian Perseroan
                                               per 30 Juni 2023. SMART juga memiliki fasilitas kredit dari
                                               beberapa bank yang belum dipergunakan.

                                               Dana pelunasan pokok termasuk pembayaran bunga atas
                                               Obligasi tersebut akan disetorkan ke dalam rekening PT
                                               Kustodian Sentral Efek Indonesia secara tepat waktu sesuai
                                               jadual yang telah ditentukan.

 Dampak kejadian, informasi atau fakta         Tidak ada
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Sinar Mas Agro Resources and Technology Tbk
Page 2
Jimmy Pramono

Corporate Secretary




PT Sinar Mas Agro Resources and Technology Tbk
Gedung Sinar Mas Land Plaza, Menara 2 Lt. 28-30, Jl. MH. Thamrin No. 51, RT 09
Telepon : 021-50338899, Fax : -, https://www.smart-tbk.com



Nama Pengirim                      Jimmy Pramono

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  29-09-2023 15:28

Lampiran                          1. Srt Kesiapan Dana Obligasi II SMART Thp II 2020 B.pdf


Dokumen ini merupakan dokumen resmi PT Sinar Mas Agro Resources and Technology Tbk yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sinar Mas Agro Resources
         and Technology Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page

 Letter / Announcement No.            069/SMART-IR/IX/2023

 Issuer Name                          PT Sinar Mas Agro Resources and Technology Tbk

 Issuer Code                          SMAR

 Attachment                           1

 Subject                              Material Information or Facts Report Fund Availability for The Principal
                                      Settlement of SMART Shelf-Registered Bonds II Phase II Year 2020 B Series

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Sinar Mas Agro Resources and Technology Tbk

 Business Activities                          Agribisnis

 Telephone                                    021-50338899

 Faximile                                     -

 Email Address                                investor@smart-tbk.com; jimmy.pramono@sinarmas-agri.com


 Date of Event                                29 September 2023

                                              Fund Availability for The Principal Settlement of SMART Shelf-
 Type of Material Information or Facts        Registered Bonds II Phase II Year 2020 B Series

 Description of Material Information or       With reference to the Decree of the Board of Directors of the
 Facts                                        Indonesia Stock Exchange No. KEP-00015/BEI/01-2021 on
                                              the Amendment to Regulation Number I-E Regarding
                                              Obligation to Submit Information, hereby we would like to
                                              inform that PT Sinar Mas Agro Resources and Technology Tbk
                                              (SMART or the Company) has prepared the fund for the
                                              principal settlement of SMART Shelf-Registered Bonds II
                                              Phase II Year 2020 B Series (Bond) which will mature on 22
                                              October 2023 amounting to Rp 280,000,000,000.00 (two
                                              hundred eighty billion Rupiah). The fund for the principal
                                              settlement has been available supported by healthy liquidity
                                              position as reflected on the Company's Consolidated Financial
                                              Statement as of 30 June 2023. SMART also has unutilised
                                              facilities from several banks.

                                              The fund for the Bond's principal settlement including its
                                              interest payment will be deposited into the account of PT
                                              Kustodian Sentral Efek Indonesia on time pursuant to the
                                              specified schedule.
 Impact of event, material information or     None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Sinar Mas Agro Resources and Technology Tbk




Jimmy Pramono

Corporate Secretary
Page 4
PT Sinar Mas Agro Resources and Technology Tbk
Gedung Sinar Mas Land Plaza, Menara 2 Lt. 28-30, Jl. MH. Thamrin No. 51, RT 09
Phone : 021-50338899, Fax : -, https://www.smart-tbk.com



Sender Name                        Jimmy Pramono

Function                           Corporate Secretary

Date and Time                      29-09-2023 15:28

Attachment                        1. Srt Kesiapan Dana Obligasi II SMART Thp II 2020 B.pdf


 This is an official document of PT Sinar Mas Agro Resources and Technology Tbk that does not require a signature
       as it was generated electronically by the electronic reporting system. PT Sinar Mas Agro Resources and
                 Technology Tbk is fully responsible for the information contained within this document.

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