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20230731_POWR_Laporan Informasi dan Fakta Material_31355968_lamp2.pdf
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PEMBERITAHUAN TERKAIT PEMBELIAN KEMBALI DAN
CANCELLATION SEBAGIAN DARI JUMLAH TERUTANG ATAS SURAT
UTANG SENIOR 4,95% YANG JATUH TEMPO PADA 2026
PT Cikarang Listrindo Tbk
Berkedudukan di Jakarta Selatan, Indonesia
Rule 144A Global Note CUSIP Number: 536576 AD3, ISIN Number: US536576AD36
Regulation S Global Note CUSIP Number: N5276Y AD8, ISIN Number: USN5276YAD87
31 Juli 2023 – Mengacu kepada Pasal 324 (1) Listing Rulebook Singapore Exchange Securities Trading Limited,
PT Cikarang Listrindo Tbk (“Perseroan”) mengumumkan bahwa telah melakukan pembelian kembali dan
cancellation atas sebagian dari Surat Utang Senior 4,95% yang jatuh tempo pada 2026 (“Senior Notes 2026”)
dengan jumlah pokok keseluruhan mencapai AS$35.000.000 (“Senior Notes 2026 yang Dibeli Kembali”) di
pasar terbuka (open market). Senior Notes 2026 yang Dibeli Kembali merepresentasikan sekitar 6,36% dari nilai
pokok awal Senior Notes 2026.
Setelah cancellation atas Senior Notes 2026 yang Dibeli Kembali, jumlah keseluruhan pokok terutang dari Senior
Notes 2026 adalah AS$515.000.000 yang mewakili sekitar 93,64% dari jumlah pokok awal Senior Notes 2026.
Pengumuman ini bukan merupakan penawaran untuk menjual atau ajakan untuk membeli sekuritas di Amerika
Serikat atau yurisdiksi lain di mana penawaran, ajakan, atau penjualan tersebut akan melanggar hukum sebelum
pendaftaran atau kualifikasi berdasarkan undang-undang sekuritas dari setiap yurisdiksi. Tidak ada sekuritas yang
dapat ditawarkan atau dijual di Amerika Serikat tanpa pendaftaran atau pengecualian yang berlaku dari
persyaratan pendaftaran. Setiap penawaran umum sekuritas yang akan dilakukan di Amerika Serikat akan
dilakukan melalui prospektus. Prospektus tersebut akan berisi informasi rinci tentang perusahaan yang melakukan
penawaran serta manajemen dan laporan keuangannya. Perseroan tidak bermaksud untuk melakukan
penawaran umum sekuritas di Amerika Serikat.
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NOTICE RELATING TO THE REPURCHASE AND
CANCELLATION OF A PORTION OF THE OUTSTANDING
4.95% SENIOR NOTES DUE 2026
PT Cikarang Listrindo Tbk
Domiciled in South Jakarta, Indonesia
Rule 144A Global Note CUSIP Number: 536576 AD3, ISIN Number: US536576AD36
Regulation S Global Note CUSIP Number: N5276Y AD8, ISIN Number: USN5276YAD87
31 July 2023 – Pursuant to Rule 324(1) of the Listing Manual of the Singapore Exchange Securities Trading
Limited, PT Cikarang Listrindo Tbk (the “Company”) wishes to announce the recently repurchased and cancelled
of a portion of its outstanding 4.95% Senior Notes due 2026 (the “Senior Notes 2026”) in an aggregate principal
amount of approximately US$35,000,000 (the “Repurchased Senior Notes 2026”) in the open market. The
Repurchased Senior Notes 2026 represent approximately 6.36% of the initial principal amount of the Senior
Notes 2026.
After cancellation of the Repurchased Senior Notes 2026, the remaining outstanding amount of the Senior Notes
2026 is US$515,000,000, representing approximately 93.64% of the initial principal amount of the Senior Notes
2026.
This announcement does not constitute an offer to sell or the solicitation of an offer to buy any securities in the
United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such jurisdiction. No securities may be offered or sold
in the United States absent registration or an applicable exemption from registration requirements. Any public
offering of securities to be made in the United States will be made by means of a prospectus. Such prospectus will
contain detailed information about the company making the offer and its management and financial statements.
The Company does not intend to make any public offering of securities in the United States.
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