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20230929_SMAR_Laporan Informasi dan Fakta Material_31423748_lamp1.pdf
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& smart
agribusiness and food
Jakarta, 29 September 2023
No Ref: 069/SMART-IR/1X/2023
Kepada Yth.
Direktur Penilaian Perusahaan
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia, Tower 1, Lantai 6
Jl. Jend. Sudirman Kav. 52-53
Jakarta Selatan
Perihal: Kesiapan Dana untuk Pelunasan Pokok Obligasi
Berkelanjutan II SMART Tahap II Tahun 2020 Seri B
Dengan hormat,
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 Il 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.
Demikian kami sampaikan. Atas perhatian dan kerja
samanya, kami ucapkan terima kasih.
Hormat kami/Best regards,
Jimmy Pramono
Wakil Direktur Utama/Vice President Director
Tembusan Yth/cc:
e Direktur Penilaian Keuangan Perusahaan Sektor Riil -
Otoritas Jasa Keuangan
# PT Bank Mega Tbk - Wali Amanat
Jakarta, 29 September 2023
Ref No: 069/SMART-IR/IX/2023
Attn:
Direktur Penilaian Perusahaan
Indonesia Stock Exchange
Indonesia Stock Exchange Building, Tower 1, 6” Floor
Jl. Jend. Sudirman Kav. 52-53
South Jakarta
Re: Fund Availability for The Principal Settlement of SMART
Shelf-Registered Bonds II Phase II Year 2020 B Series
Dear Sir,
With reference to the Decree of the Board of Directars of the
Indonesia Stock Exchange No. KEP-00015/BE1/01-2021 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 liguidity position as reflected
on the Company's Consolidated Financial Statements as of
30 June 2023. SMART also has unutilised credit 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.
Thank you for your kind attention and cooperation.
PT Sinar Mas Agro Resources and Technology Tbk (PT SMART Tbk)
Gedung Sinar Mas Land Plaza, Menara 2, Lt 28-30, Jl. MH. Thamrin No. S1, Jakarta 10350 Indonesia
T: #62 21 5033 8899 | F: #62 21 5038 9999
@ smart-tbk.com M investor@smart-tbk.com
(D pt-smart-tbk W @SMART Sinarmas (O) @sinarmas. agri
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