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20230714_SMAR_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31341760_lamp2.pdf
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"Asmart / agribusiness and food Jakarta, 22 Juni 2023 No Ref: 053/SMART-IR/VI/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 IV SMART Tahap I Tahun 2022 Seri A 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 IV SMART Tahap I Tahun 2022 Seri A (“Obligasi”) yang akan jatuh tempo pada tanggal 16 Juli 2023 sebesar Rp 560.000.000.000,00 (lima ratus enam puluh miliar Rupiah). Dana atas pembayaran pokok ini telah tersedia didukung oleh posisi likuiditas yang baik sebagaimana tercermin dalam Laporan Keuangan Konsolidasian Perseroan per 31 Maret 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, ja x Jimtny Pramono Wakil Direktur Utama/Vice President Director Tembusan Yth/cc: @ Direktur Penilaian Keuangan Perusahaan Sektor Riil - Otoritas Jasa Keuangan @ PT Bank Mega Tbk - Wali Amanat Jakarta, 22 June 2023 Ref No: 053/SMART-IR/VI/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 IV Phase I Year 2022 A Series Dear Sir, With reference to the Decree of the Board of Directors of the 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 IV Phase I Year 2022 A Series (“Bond”) which will mature on 16 July 2023 amounting to Rp 560,000,000,000.00 (five hundred sixty 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 31 March 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. 51, Jakarta 10350 Indonesia T: 462 21 5033 8899 | F: 462 21 5038 9999 @ smart-tbk.com M investor@smart-tbk.com (pt-smart-tbk W @SMART Sinarmas (G) @sinarmas. agri
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