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20230915_WSKT_Laporan Informasi dan Fakta Material_31411009.pdf
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Nomor Surat 1390/WK/DIR/2023
Nama Perusahaan PT Waskita Karya (Persero) Tbk
Kode Emiten WSKT
Lampiran 1
Laporan Informasi atau Fakta Material Restrukturisasi utang
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Waskita Karya (Persero) Tbk
Bidang Usaha Jasa Konstruksi, Industri, Realty dan Perdagangan
Telepon 021 8508510
Faksimili 21 8508506
Alamat Surat Elektronik (email) waskita@waskita.co.id
Tanggal Kejadian 13 September 2023
Jenis Informasi atau Fakta Material Restrukturisasi utang
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Uraian Informasi atau Fakta Material PT Waskita Karya Infrastruktur (WKI) merupakan anak
perusahaan Perseroan dengan kepemilikan saham sebesar
99,99% (sembilan puluh sembilan koma sembilan sembilan
persen).
Bahwa WKI dan PT Bank Pembangunan Daerah Jawa Barat
(BJB) telah menandatangani Addendum IV Perjanjian Kredit
Investasi No. 02 dan Akta Perjanjian Modal kerja R/C Terbatas
Switchable Fasilitas Non Cash Loan dengan Jaminan Nomor
03 dan Akta Fidusia Nomor 04 atau Restrukturisasi Tahap 3
pada 13 September 2023 yang dibuat di hadapan Dr. Agung
Iriantoro, S.H.,M.H, Notaris di Jakarta dengan rincian sebagai
berikut:
Jumlah Fasilitas Kredit Investasi senilai Rp111.627.609.265,-
(seratus sebelas miliar enam ratus dua puluh tujuh juta enam
ratus sembilan ribu dua ratus enam puluh lima Rupiah) dan
Kredit Modal Kerja Rp38.000.000.000,- (tiga puluh delapan
miliar Rupiah). Poin-poin pada restrukturisasi kedua fasilitas
kredit tersebut yaitu:
- Perubahan jadwal pembayaran pokok s/d 23 Desember
2030.
- Penerapan mekanisme Cashflow Available For Debt Service
(CFADS) sampai dengan Desember 2024 dan ketentuan
pengelolaan rekening.
- Suku bunga yang dibayarkan pada September 2023 s.d
Desember 2024 sebesar 6%, sedangkan sisanya
sebesar 3% ditangguhkan.
- Bunga yang ditangguhkan pada September 2023 s.d
Desember 2024 akan dibayarkan secara prorate pada 23
Januari 2026 s/d 23 Desember 2030.
- Pembukaan plafon atas KMK R/C Terbatas Switchable
Fasilitas Non Cash Loan dan fasilitas non Cash Loan untuk
penerbitan bank garansi senilai Rp38.000.000.000,- (tiga
puluh delapan miliar Rupiah) yang berlaku sampai dengan 24
bulan sejak penandatanganan Addendum Perjanjian Kredit
Restrukturisasi Tahap 3.
- Pembayaran angsuran pokok dipercepat dan dipergunakan
untuk mengurangi pembayaran angsuran
yang awal dan perhitungan bunga setelahnya disesuaikan
berdasarkan sisa outstanding fasilitas kredit.
Dampak kejadian, informasi atau fakta Dengan dilakukannya addendum Perjanjian Kredit tersebut
material tersebut terhadap kegiatan diharapkan akan memberikan dampak yang baik bagi kondisi
operasional, hukum, kondisi keuangan, keuangan WKI.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Waskita Karya (Persero) Tbk
Ermy Puspa Yunita
SVP Corporate Secretary
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PT Waskita Karya (Persero) Tbk
Jln. MT Haryono Kav. 10 Cawang, Jakarta
Telepon : 021 8508510, Fax : 21 8508506, www.waskita.co.id
Nama Pengirim Ermy Puspa Yunita
Jabatan SVP Corporate Secretary
Tanggal dan Waktu 15-09-2023 22:13
Lampiran 1. 1390-WK-DIR-2023 - Restru WKI x BJB.pdf
Dokumen ini merupakan dokumen resmi PT Waskita Karya (Persero) Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Waskita Karya (Persero) Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1390/WK/DIR/2023
Issuer Name PT Waskita Karya (Persero) Tbk
Issuer Code WSKT
Attachment 1
Subject Material Information or Facts Report Debt restructuring
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Waskita Karya (Persero) Tbk
Business Activities Jasa Konstruksi, Industri, Realty dan Perdagangan
Telephone 021 8508510
Faximile 21 8508506
Email Address waskita@waskita.co.id
Date of Event 13 September 2023
Debt restructuring
Type of Material Information or Facts
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Description of Material Information or PT Waskita Karya Infrastruktur (WKI) is a subsidiary of the
Facts Company with share ownership of 99.99% (ninety nine point
nine nine percent).
That WKI and PT West Java Regional Development Bank
(BJB) have signed Addendum IV to Investment Credit
Agreement No. 02 and Deed of Working Capital Agreement for
R/C Limited Switchable Non Cash Loan Facility with
Guarantee Number 03 and Fiduciary Deed Number 04 or
Phase 3 Restructuring on September 13 2023 which was
made in the presence of Dr. Agung Iriantoro, S.H., M.H, Notary
in Jakarta with the following details:
Total Investment Credit Facility worth Rp. 111,627,609,265,-
(one hundred eleven billion six hundred twenty-seven million
six hundred nine thousand two hundred and sixty-five Rupiah)
and Working Capital Credit Rp. 38,000,000,000,- (thirty eight
billion Rupiah ). Points on the restructuring of both facilities
These credits are:
- Changes to the principal payment schedule until 23
December 2030.
- Implementation of the Cashflow Available For Debt Service
(CFADS) mechanism until December 2024 and account
management provisions.
- The interest rate paid from September 2023 to December
2024 is 6%, while the remainder
3% deferred.
- Deferred interest from September 2023 to December 2024
will be paid prorately on January 23, 2026 to December 23,
2030.
- Opening of the ceiling on KMK R/C Limited Switchable Non
Cash Loan Facilities and non Cash Loan facilities for the
issuance of bank guarantees worth IDR 38,000,000,000 (thirty
eight billion Rupiah) which is valid for up to 24 months from the
signing of the Addendum to the Restructuring Credit
Agreement Stage 3.
- Payment of principal installments is accelerated and used to
reduce installment payments
The initial and subsequent interest calculations are adjusted
based on the remaining outstanding credit facility.
Impact of event, material information or The addendum to the Credit Agreement will have a positive
facts towards Issuers or Public impact on WKI's financial condition.
Company’s operational activities, legal,
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Waskita Karya (Persero) Tbk
Ermy Puspa Yunita
SVP Corporate Secretary
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PT Waskita Karya (Persero) Tbk
Jln. MT Haryono Kav. 10 Cawang, Jakarta
Phone : 021 8508510, Fax : 21 8508506, www.waskita.co.id
Sender Name Ermy Puspa Yunita
Function SVP Corporate Secretary
Date and Time 15-09-2023 22:13
Attachment 1. 1390-WK-DIR-2023 - Restru WKI x BJB.pdf
This is an official document of PT Waskita Karya (Persero) Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Waskita Karya (Persero) Tbk is fully responsible for
the information contained within this document.
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