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20230717_APLN_Tanggapan atas Permintaan Penjelasan Bursa_31342180_lamp1.pdf
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Page 1 OCR 0.917
AGUNG
PODOMORO
LAND
Jakarta, 17 Juli 2023
Nomor. 017/APLN-CMI/VII.2023
Kepada:
PT Bursa Efek Indonesia (“BEI”)
Gedung Bursa Efek Indonesia, Tower I, Lt. 6
Jl. Jend. Sudirman Kav. 52 — 53
Jakarta 12190
U.p. Yth. — Ibu Irawati Widyaningtyas
P.H. Kepala Divisi PP2
Perihal: Tanggapan atas Permintaan Penjelasan
Bursa
Dengan hormat,
Merujuk pada surat BEI No. S-05521/BEI.PP2/07-2023
tanggal 13 Juli 2023 perihal Permintaan Penjelasan Bursa
(“Surat BEI) yang disampaikan melalui SPE-IDXnet
sehubungan dengan surat PT Agung Podomoro Land Tbk.
("Perseroan") No. 015/APLN-CM/VII.2023 tanggal 11 Juli
2023 perihal Laporan Informasi atau Fakta Material (“Surat
Perseroan”), kami jelaskan terlebih dahulu sebagai berikut:
e APL Realty Holdings Pte. Ltd. (“APL Realty") adalah
suatu perseroan terbatas yang didirikan di Republik
Singapura, dan merupakan entitas anak Perseroan yang
seluruh sahamnya dimiliki oleh Perseroan.
« Pada tanggal 2 Juni 2017, APL Realty menerbitkan
Obligasi Senior dengan nilai pokok USD 300.000.000
(tiga ratus juta Dolar Amerika Serikat), dengan jangka
waktu 7 tahun, dan kupon 5,959 (lima koma sembilan
lima persen) per tahun (“Senior Notes Due 2024”)
berdasarkan indenture tanggal 2 Juni 2017
(“Indenture"), yang dicatatkan dan diperdagangkan di
Bursa Efek Singapura (“SGX”).
« Pada tanggal 11 Juli 2023, APL Realty melakukan
pengumuman pada SGX perihal dimulainya penawaran
tender atas Senior Notes Due 2024 yang diterbitkan oleh
APL Realty (“Tender Offer)) dan permohonan
persetujuan untuk mengubah beberapa ketentuan
tertentu dari Indenture (“Consent Solicitation”).
Sehubungan dengan permintaan yang disampaikan kepada
kami berdasarkan Surat BEI, bersama ini kami sampaikan
tanggapan sebagai berikut:
1. Perincian Senior Notes Due 2024 paling sedikit meliputi
besaran kupon, tanggal jatuh tempo, dan nilai pokok
outstanding.
PT AGUNG PODOMORO LAND, Tbk. | APL Tower 43:
T. 462 21 290 34567 1
Jakarta, July 17, 2023
Number:
017/APLN-CM/VII.2023
To:
Indonesia Stock Exchange (“IDX”)
Indonesia Stock Exchange Building, Tower I, 6" Floor
Jl.
Jend. Sudirman Kav. 52 - 53
Jakarta 12190
Attention: — Ms. Irawati Widyaningtyas
P.H, PP2 Division Head
Subject: Response to IDX Reguest for Explanation
Dear Madam,
Referring to the letter of IDX No. S-05521/BEI.PP2/07-2023
dai
ted July 13, 2023 regarding IDX Reguest for Explanation
(“IDX Letter”) which was conveyed through SPE-IDXnet in
connection with the letter of PT Agung Podomoro Land Tbk.
("Company") No. 015/APLN-CMNII.2023 dated July 11, 2023
regarding Report on Material Information or Facts (“Company
Le
In
tter”), we first explain as follows:
APL Realty Holdings Pte. Ltd. (“APL Realty') is a limited
Niability company incorporated in the Republic of
Singapore, and is a subsidiary of the Company whose
Shares are wholly owned by the Company.
On June 2, 2017, APL Realty issued a Senior Notes with
principal amount of USD 300,000,000 (three hundred
million US Dollar), with 7 years tenor, and coupon of 5.954
(five point nine five percent) per annum (“Senior Notes
Due 2024”) based on the indenture dated June 2, 2017
(“Indenture”), which are listed and traded on the Singapore
Stock Exchange (“SGX').
On July 11, 2023, APL Realty made an announcement at
SGX regarding the commencement of tender of Senior
Notes Due 2024, issued by APL Realty (“Tender Offer')
and soliciting consenis for an amendment of certain
provisions of the Indenture (“Consent Solicitation”).
connection with the reguest submitted to us based on the
IDX Letter, we hereby submit the following response:
1.
Details of Senior Notes Due 2024 to at least include the
coupon rate, maturity date, and outstanding principal value.
ct. Jend, 5. Parman Kav. 28, Jakarta 11470, Indonesia
w.agungpodomoroland.com
Page 2 OCR 0.915
AGUNG PODOMORO LAND Penjelasan: « Besaran kupon: 5,95 (lima koma sembilan lima persen) per tahun. « Tanggal jatuh tempo: 2 Juni 2024. » Nilai pokok outstanding: USD 300.000.000 (tiga ratus juta Dolar Amerika Serikat). . Perincian rencana tender offer Senior Notes Due 2024 paling sedikit meliputi harga tender offer, nilai tender offer minimum dan maksimum (jika ada). Penjelasan: « Harga Tender Offer: USD 600 per USD 1.000 nilai pokok Senior Notes Due 2024 « Persyaratan Partisipasi Minimum: Tender Offer sah yang masuk dan diterima dari pemegang Senior Notes Due 2024 dalam jumlah yang mewakili setidaknya 656 nilai pokok dari nilai agregat Senior Notes Due 2024 yang masih outstanding. « Jumlah Penerimaan Maksimum: Sampai dengan nilai pokok agregat Senior Notes Due 2024 yang ditawarkan secara sah sesuai dengan Tender Offer yang dapat dibeli oleh APL Realty dengan jumlah yang sama dengan seluruh atau sebagian hasil bersih dari fasilitas kredit. . Sumber dana pelaksanaan tender offer Senior Notes Due 2024 Penjelasan: Sumber dana untuk pelaksanaan Tender Offer dan Consent Solicitation ini akan diperoleh dari satu fasilitas kredit dalam mata uang Rupiah yang baru dapat ditarik. setelah berakhirnya pelaksanaan Tender Offer dan Consent Solicitation, serta hanya dapat digunakan untuk. pembayaran setiap biaya dan pengeluaran yang timbul dari Tender Offer dan Consent Solicitation. Timeline pelaksanaan tender offer Senior Notes Due 2024. Penjelasan: « Dimulainya Tender Offer dan Consent Solicitation pada tanggal 11 Juli 2023. « Berakhirnya Tender Offer dan Consent Solicitation pada tanggal 20 Juli 2023 pukul 16:00 Waktu London, kecuali diperpanjang oleh APL Realty « Pengumuman hasil dari Tender Offer dan Consent Solicitation pada tanggal 21 Juli 2023. Explanation: « Coupon rate: 5.951 (five point nine five percent) per annum. « Maturity date: June 2, 2024. « Outstanding principal amount: USD 300,000,000 (three hundred million US Dollar). . Details of the Senior Notes Due 2024 tender offer plan to at least include the tender offer price, minimum and maximum tender offer value (if any). Explanation: » Tender Offer price: USD 600 per USD 1,000 in principal amount of the Senior Notes Due 2024. « Minimum Participation Condition: Valid Tender Offer received and accepted from the Senior Notes Due 2024 holder in an amount representing at least 654 in principal amount of the outstanding aggregate principal amount of the Senior Notes Due 2024. » Maximum Acceptance Amount: Up to an aggregate principal amount of the Senior Notes Due 2024 validly tendered pursuant to the Tender Offer that APL Realty can purchase for an amount egual to all or part of the net proceeds of the credit facility. . Source of funds for the Senior Notes Due 2024 tender offer. Explanation: The source of funds for the execution of the Tender Offer and Consent Solicitation will be obtained from a credit Tacility in Rupiah which can only be withdrawn after the expiration time of the Tender Offer and Consent Solicitation, and can only be used for payment of any costs and expenses incurred from the Tender Offer and Consent Solicitation. . Timeline forthe Senior Notes Due 2024 tender offer. Explanation: « Commencement of Tender Offer and Consent Solicitation on July 11, 2023. « EExpiration time of Tender Offer and Consent Solicitation on July 20, 2023 at 4:00 p.m. London Time, unless extended by APL Realty. « Result announcement of Tender Offer and Consent Solicitation on July 21, 2023. yIJL Le Jend. S. Parman Kav. 28, Jakarta 11470, Indonesia Ni
Page 3 OCR 0.932
AGUNG PODOMORO LAND « Tanggal pembayaran penyelesaian Tender Offer dan Consent Solicitation pada tanggal 31 Juli 2023, kecuali diperpanjang oleh APL Realty 5. Dampak tender offer Senior Notes Due 2024 terhadap posisi dan kinerja keuangan Perseroan. Penjelasan: Mengingat gejolak pasar saat ini, Perseroan berupaya menjalankan rencana manajemen liabilitas ini sebagai bagian dari manajemen aktif atas liabilitas dan modal untuk mencapai profil arus kas yang lebih berkelanjutan, mengoptimalkan struktur permodalan dan memperpanjang profil jatuh tempo utang Perseroan. 6. Informasi/fakta material lainnya. Penjelasan: Tidak terdapat informasi/fakta material selain yang Perseroan sampaikan melalui Surat Perseroan. Sebagai perusahaan terbuka dan perusahaan tercatat, Perseroan akan menyampaikan setiap informasi atau fakta material yang berupa fakta penting dan relevan mengenai peristiwa, kejadian, atau fakta yang dapat mempengaruhi kelangsungan usaha Perseroan serta dapat mempengaruhi harga saham Perseroan, apabila ada, dan menurut waktu ketentuannya. Kami akan selalu mematuhi dan memenuhi semua kewajiban pelaporan dan keterbukaan informasi baik kepada otoritas maupun kepada publik menurut ketentuan-ketentuan peraturan perundang-undangan yang berlaku, termasuk peraturan di bidang Pasar Modal, peraturan Otoritas Jasa Keuangan/Badan Pengawas Pasar Modal dan Lembaga Keuangan, dan peraturan BEI. « The payment date of Tender Offer and Consent Solicitation settlement on July 31, 2023, unless extended by APL Realty. 5. The impact of the Senior Notes Due 2024 tender offer on the Companys financial position and performance, Explanation: Given the current market volatility, the Company is seeking to conduct this liability management exercise as part of its active management of liabilities and capital to achieve a more sustainable cash flow profile, optimize its capital Structure and extend the debt maturity profile of the Company. Other material information/facts. Explanation: There are no material informationfacts other than what the Company conveys through a Company Letter. As a public company and listed company, the Company will convey any material information or facts in the form of important and relevant facts regarding events, incidents, or facts that may affect the continuity of the Company's business and may affect the Company's share price, if any, and according to the stipulated time. We will always comply with and fulfill all reporting obligations and information disclosure both to the authorities and to the public according to the provisions of the applicable laws and regulations, including regulations in the Capital Market sector, Financial Services Authority/Capital Market Supervisory Agency and Financial Institutions regulations, and IDX regulations. Demikian kami sampaikan. Atas perhatiannya, kami mengucapkan terima kasih. Thus, we convey the information. We thank you for your attention. Hormat kami, Best regards, PT Agung Podomoro Land Tbk. 9, Tbk. F. Justini Omas Sekretaris Perusahaan | Corporate Secretary PT AGUNG PODOMORO LAND, Tbk. | APL T. 462 21 290 3: 43rd - 46th floor, Podomor 71. 462 21 290 34550 - 51 Parman Kav. 28, Jakarta 11470, Indonesia agungpodomorotand.com
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