20251201_POLI_Laporan Informasi dan Fakta Material_31998687.pdf

Dampak kejadian, informasi atau fakta         Penggunaan dana hasil penerbitan Obligasi Terkait
material tersebut terhadap kegiatan           Keberlanjutan tersebut di atas dapat memberikan manfaat
operasional, hukum, kondisi keuangan,         sebagai berikut:
atau kelangsungan usaha Emiten atau           1.        Dengan dilakukannya pelunasan lebih awal atas
Perusahaan Publik                             utang CSK kepada Bank Mandiri tersebut, maka arus kas CSK
                                              yang sebelumnya digunakan untuk pembayaran utang CSK
                                              kepada Bank Mandiri dapat dialihkan ke pembayaran
                                              operasional dan pengembangan usaha CSK atau anak
                                              perusahaan Perseroan lainnya. Selain itu, beban keuangan
                                              terkait pembayaran bunga atas utang bank tersebut dapat
                                              dikurangi.
                                              2.        Memberikan tambahan modal kerja CSK untuk
                                              mendukung kegiatan usaha dan operasional CSK, sehingga
                                              dapat meningkatkan pendapatan CSK.


Demikian untuk diketahui.


Hormat Kami,
PT Pollux Hotels Group Tbk




Aswin Desmonda

Director




PT Pollux Hotels Group Tbk
Paragon Mall lantai 4, Jl. Pemuda No. 118
Telepon : (024) 3562111, Fax : (024) 86579272, http://polluxinvestments.com/



Nama Pengirim                      Aswin Desmonda

Jabatan                            Director
Tanggal dan Waktu                  01-12-2025 11:54

Lampiran                          1. POLI - KI POJK 17 - Penjaminan Aset.pdf


 Dokumen ini merupakan dokumen resmi PT Pollux Hotels Group Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pollux Hotels Group Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            002/PHG-CS/OJK-IDX/XII/2025

 Issuer Name                          PT Pollux Hotels Group Tbk

 Issuer Code                          POLI

 Attachment                           1

 Subject                              Sustainability Linked Bonds


The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Pollux Hotels Group Tbk

 Business Activities                          Menjalankan usaha dalam bidang properti dan real estate baik
                                              secara langsung maupun melalui penyertaan saham pada

 Telephone                                    (024) 3562111

 Faximile                                     (024) 86579272

 Email Address                                corporate.secretary@pollux.co.id


 Date of Event                                27 November 2025

                                              Sustainability Linked Bonds
 Type of Material Information or Facts

 Description of Material Information or       The proceeds from the issuance of Sustainability-Related
 Facts                                        Bonds amounting to IDR 500,000,000,000.00 (five hundred
                                              billion Rupiah) will be used as follows:

                                              1. IDR 434,200,000,000.00 (four hundred thirty-four billion two
                                              hundred million Rupiah) will be used to partially repay the
                                              Company's debt to its subsidiary, CSK. This will be used by
                                              CSK to repay the principal of CSK's debt to PT Bank Mandiri
                                              Persero Tbk. Bank Mandiri, based on Deed of Investment
                                              Credit Agreement No. WCO.KP/2583/KI/2024 No. 71 dated
                                              September 26, 2024, drawn up before Elisabeth Retna
                                              Ambarwati, S.H., Notary in Bekasi Regency in conjunction with
                                              the First Addendum I to the Investment Credit No.
                                              WCO.KP/2583/KI/2024 dated November 3, 2025 and
                                              2. The remainder will be used for the Company's capital
                                              investment in CSK, which will then be used for CSK's working
                                              capital related to operations such as employee salaries, utility
                                              costs, and maintenance costs, as well as reducing carbon
                                              emissions through the installation of solar cells and increasing
                                              recovered water. The additional capital investment will be
                                              made at a nominal value and will not alter the Company's
                                              control over CSK, with a 99% share ownership.
 Impact of event, material information or     The use of proceeds from the issuance of the Sustainability-
 facts towards Issuers or Public              Linked Bonds mentioned above will provide the following
 Company’s operational activities, legal,     benefits:
 financial condition, or going concern        1. By early repayment of CSK's debt to Bank Mandiri, CSK's
                                              cash flow previously used to repay CSK's debt to Bank Mandiri
                                              can be diverted to operational costs and the business
                                              development of CSK or other subsidiaries of the Company.
                                              Furthermore, the financial burden associated with interest
                                              payments on the bank debt can be reduced.
                                              2. Provide additional working capital to support CSK's
                                              business and operational activities, thereby increasing CSK's
                                              revenue.

Thus to be informed accordingly.

Respectfully,
PT Pollux Hotels Group Tbk




Aswin Desmonda

Director




PT Pollux Hotels Group Tbk
Paragon Mall lantai 4, Jl. Pemuda No. 118
Phone : (024) 3562111, Fax : (024) 86579272, http://polluxinvestments.com/



Sender Name                          Aswin Desmonda

Function                             Director

Date and Time                        01-12-2025 11:54

Attachment                          1. POLI - KI POJK 17 - Penjaminan Aset.pdf


  This is an official document of PT Pollux Hotels Group Tbk that does not require a signature as it was generated
 electronically by the electronic reporting system. PT Pollux Hotels Group Tbk is fully responsible for the information
                                             contained within this document.