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20250918_GOTO_Laporan Informasi dan Fakta Material_31950927.pdf

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 Nomor Surat                           085/GOTO/CS/JKT/IX/2025

 Nama Perusahaan                       PT GoTo Gojek Tokopedia Tbk

 Kode Emiten                           GOTO

 Lampiran                              1
                                       Siaran Pers: GoTo Raih Fasilitas Pinjaman Berjangka Senilai Rp4,65 Triliun
 Perihal


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT GoTo Gojek Tokopedia Tbk

 Bidang Usaha                                  Perusahaan Induk dan Penyedia platform digital yang
                                               mengintegrasikan on-demand services, e-commerce dan


 Telepon                                       (021) 2910 1072

 Faksimili                                     (021) 2709 7877

 Alamat Surat Elektronik (email)               corpsecretary@gotocompany.com dan ir@gotocompany.com


 Tanggal Kejadian                              18 September 2025
 Jenis Informasi atau Fakta Material           Siaran Pers: GoTo Raih Fasilitas Pinjaman Berjangka Senilai
                                               Rp4,65 Triliun


 Uraian Informasi atau Fakta Material           Perseroan hari ini mengumumkan bahwa Perseroan telah
                                                memperoleh fasilitas pinjaman berjangka baru dengan tenor
                                                empat tahun senilai Rp4,65 triliun (Fasilitas Baru) dari PT Bank
                                                DBS Indonesia dan United Overseas Bank Limited. Fasilitas
                                                Baru ini dapat digunakan setiap saat jika dibutuhkan oleh
                                                Perseroan untuk kebutuhan melunasi sisa pinjaman
                                                berdasarkan fasilitas yang telah disepakati pada November
                                                2022 dengan saldo terutang sebesar Rp467 milliar per Juni
                                                2025, untuk keperluan korporasi umum yang mendorong
                                                pertumbuhan Perseroan serta akan dialokasikan untuk
                                                investasi dan kebutuhan modal kerja. Namun demikian, pada
                                                tanggal keterbukaan ini, Perseroan belum melakukan
                                                pencairan fasilitas.


 Dampak kejadian, informasi atau fakta         Informasi tersebut tidak berdampak merugikan terhadap
 material tersebut terhadap kegiatan           kegiatan operasional, hukum, kondisi keuangan, atau
 operasional, hukum, kondisi keuangan,         kelangsungan usaha Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT GoTo Gojek Tokopedia Tbk




 R A Koesoemohadiani

 Corporate Secretary
Page 2
PT GoTo Gojek Tokopedia Tbk
Gedung Pasaraya Blok M, lantai 6-7
Telepon : (021) 2910 1072, Fax : (021) 2709 7877, www.gotocompany.com



Nama Pengirim                        R A Koesoemohadiani

Jabatan                              Corporate Secretary
Tanggal dan Waktu                    18-09-2025 16:40

Lampiran                         1. Siaran Pers_18092025.pdf


   Dokumen ini merupakan dokumen resmi PT GoTo Gojek Tokopedia Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT GoTo Gojek Tokopedia Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            085/GOTO/CS/JKT/IX/2025

 Issuer Name                          PT GoTo Gojek Tokopedia Tbk

 Issuer Code                          GOTO

 Attachment                           1

 Subject                              Press Release: GoTo Agrees Rp4.65 Trillion Term Loan Facility


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

 Name of Issuer or Public Company             PT GoTo Gojek Tokopedia Tbk

 Business Activities                          Perusahaan Induk dan Penyedia platform digital yang
                                              mengintegrasikan on-demand services, e-commerce dan

 Telephone                                    (021) 2910 1072

 Faximile                                     (021) 2709 7877

 Email Address                                corpsecretary@gotocompany.com dan ir@gotocompany.com


 Date of Event                                18 September 2025

                                              Press Release: GoTo Agrees Rp4.65 Trillion Term Loan
 Type of Material Information or Facts        Facility

 Description of Material Information or       The Company today announced that the Company has
 Facts                                        obtained a new four-year term loan facility with a total size of
                                              Rp4.65 trillion (New Facility) from PT Bank DBS Indonesia and
                                              United Overseas Bank Limited. This New Facility can be
                                              utilized at any time if needed by the Company for the purpose
                                              to repay the amount outstanding under the existing facility of
                                              the Company, which was agreed in November 2022, of which
                                              Rp467 billion was outstanding as of June 2025, for general
                                              corporate purposes that drive the growth of the Company and
                                              will be allocated for investments and working capital
                                              requirements. However, as of the date of this disclosure, no
                                              disbursement of the facility has been made by the Company.
 Impact of event, material information or     This information does not have a detrimental effect on the
 facts towards Issuers or Public              operational activities, legal, financial condition or business
 Company’s operational activities, legal,     continuity of the Company.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT GoTo Gojek Tokopedia Tbk




R A Koesoemohadiani

Corporate Secretary




PT GoTo Gojek Tokopedia Tbk
Gedung Pasaraya Blok M, lantai 6-7
Page 4
Phone : (021) 2910 1072, Fax : (021) 2709 7877, www.gotocompany.com



Sender Name                        R A Koesoemohadiani

Function                           Corporate Secretary

Date and Time                      18-09-2025 16:40

Attachment                        1. Siaran Pers_18092025.pdf


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

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Published18 Sep 2025
Pages4
Characters7,196
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org GoTo Gojek Tokopedia Tbk · Nama Perusahaan p.1 ×36
linked org PT Bank DBS Indonesia p.1 ×3
linked org United Overseas Bank Limited p.1 ×3
unresolved person R A Koesoemohadiani · Corporate Secretary p.1 ×2

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