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20250916_OKAS_Laporan Informasi dan Fakta Material_31950466.pdf
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Nomor Surat 126/Srt-LIFM/OJK/AIR/IX/2025
Nama Perusahaan Ancora Indonesia Resources Tbk
Kode Emiten OKAS
Lampiran 1
Pengalihan Seluruh Saham Indotan Lombok Pte. Ltd. sebagai Pelaksanaan
Perihal
Konversi Utang Menjadi Aset Berdasarkan Perjanjian Restrukturisasi
("Transaksi")
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Ancora Indonesia Resources Tbk
Bidang Usaha Perdagangan
Telepon +62 21-29035011
Faksimili +62 21-29035335
Alamat Surat Elektronik (email) corporate.secretary@ancorair.com
Tanggal Kejadian 15 September 2025
Jenis Informasi atau Fakta Material Pengalihan Seluruh Saham Indotan Lombok Pte. Ltd. sebagai
Pelaksanaan Konversi Utang Menjadi Aset Berdasarkan
Perjanjian Restrukturisasi ("Transaksi")
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Uraian Informasi atau Fakta Material Pada tanggal 15 September 2025, Perseroan telah
mendapatkan persetujuan yang disyaratkan dari seluruh
kreditur Perseroan, yaitu (i) PT Bank Panin Tbk dan (ii) Island
Spice Investments Limited, sehubungan dengan pelaksanaan
Transaksi, dimana Perseroan dan Oliva Vera Dome Holding
Ltd., pihak yang tidak terafiliasi dengan Perseroan, telah
menandatangani:
1) Perubahan dan Pernyataan Kembali Perjanjian
Fasilitas, yang berlaku efektif sejak tanggal 15 September
2025 ("Perjanjian Restrukturisasi"), telah disetujui syarat dan
ketentuan restrukturisasi utang Perseroan berdasarkan
US$25.000.000 Facility Agreement tertanggal 17 Oktober
2011 (berikut seluruh perubahan dan pengalihannya
selanjutnya disebut "Perjanjian Fasilitas"), antara lain:
a) Total Utang yang telah disepakati untuk
direstrukturisasi berdasarkan Perjanjian Restrukturisasi adalah
sebesar USD19.332.681 (Total Utang), terdiri dari:
- pokok sebesar USD8.000.000, yang direstrukturisasi
menjadi "Tranche A";
- bunga sebesar USD11.332.681, yang
direstrukturisasi menjadi "Tranche B".
b) Pembayaran Kembali/Jatuh Tempo
- Tranche A: 31 Desember 2045
- Tranche B:
i) Pelunasan Parsial dari Konversi Utang Menjadi Aset
sebesar USD6.500.000 dari Pokok Tranche B dengan
pengalihan 100% saham yang dimiliki Perseroan dalam
Indotan Lombok Pte. Ltd.; dan
ii) Sisa Pokok Tranche B yang masih terutang: 31
Desember 2045
c) Bunga: 3% per tahun (Tranche A dan Sisa Pokok
Tranche B)
- Bunga akan bertambah dan dikapitalisasi mulai 1
Oktober 2025 sampai dengan 31 Desember 2035;
- Bunga akan dibayar secara tahunan terhitung pada
2036 sampai Tanggal Jatuh Tempo;
2) Transfer of Shares Agreement, di mana Perseroan
mengalihkan 100% kepemilikan sahamnya dalam Indotan
Lombok Pte. Ltd. kepada Oliva Vera Dome Holding Ltd.,
melalui mekanisme konversi utang menjadi aset, yang
merupakan bagian dari pelaksanaan atas Perjanjian
Restrukturisasi. Sehingga pada Tanggal Efektif berdasarkan
ketentuan dalam Transfer of Shares Agreement tersebut, Oliva
Vera Dome Holding Ltd. adalah pemilik dari 100% saham
dalam Indotan Lombok Pte. Ltd.
Dampak kejadian, informasi atau fakta Transaksi tersebut tidak berdampak terhadap kegiatan
material tersebut terhadap kegiatan operasional Perseroan. Dari aspek hukum, Transaksi tersebut
operasional, hukum, kondisi keuangan, tidak menimbulkan implikasi hukum dan dilaksanakan sesuai
atau kelangsungan usaha Emiten atau dengan peraturan perundang-undangan yang berlaku. Dari sisi
Perusahaan Publik keuangan, selama ini Indotan Lombok Pte. Ltd., belum
berkontribusi kepada pendapatan Perseroan dan selanjutnya
tidak lagi dikonsolidasikan ke dalam laporan keuangan
Perseroan. Transaksi juga memberikan dampak positif bagi
Perseroan, antara lain melalui percepatan penyelesaian
kewajiban utang, mendukung implementasi strategi
keberlanjutan Perseroan, serta penguatan fokus pada
pengembangan organik di kegiatan usaha penunjang sektor
pertambangan dan energi.
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Informasi Lain
Transaksi dimaksud bukan merupakan Transaksi Material sebagaimana dimaksud dalam Peraturan Otoritas Jasa
Keuangan (OJK) No. 17/POJK.04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha, karena nilai
transaksi tidak mencapai 20% dari ekuitas Perseroan.
Demikian untuk diketahui.
Hormat Kami,
Ancora Indonesia Resources Tbk
F Bernadeth Conny Ponto
Corporate Secretary
Ancora Indonesia Resources Tbk
Equity Tower Lt. 41 suite A Sudirman Central Business District (SCBD) Jl. Jend.
Telepon : +62 21-29035011, Fax : +62 21-29035335, www.ancorair.com
Nama Pengirim F Bernadeth Conny Ponto
Jabatan Corporate Secretary
Tanggal dan Waktu 16-09-2025 18:16
Lampiran 1. OKAS_KI Pengalihan Saham ILP.pdf
Dokumen ini merupakan dokumen resmi Ancora Indonesia Resources Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Ancora Indonesia Resources Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 126/Srt-LIFM/OJK/AIR/IX/2025
Issuer Name Ancora Indonesia Resources Tbk
Issuer Code OKAS
Attachment 1
Subject Other Material Information or Facts: Transfer of 100% Shareholding in Indotan
Lombok Pte. Ltd. as Part of the Debt to Asset Swap pursuant to the
Restructuring Agreement (the "Transaction")
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Ancora Indonesia Resources Tbk
Business Activities Perdagangan
Telephone +62 21-29035011
Faximile +62 21-29035335
Email Address corporate.secretary@ancorair.com
Date of Event 15 September 2025
Other Material Information or Facts: Transfer of 100%
Type of Material Information or Facts Shareholding in Indotan Lombok Pte. Ltd. as Part of the Debt
to Asset Swap pursuant to the Restructuring Agreement (the
"Transaction")
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Description of Material Information or On 15 September 2025, the Company has obtained the
Facts approval of all Company's creditors, namely (i) PT Bank Panin
Tbk and (ii) Island Spice Investments Limited pertaining to the
Transaction, where the Company and Oliva Vera Dome
Holding Ltd., a non-affiliated party of the Company, have
entered into the following agreements:
1) Amendment and Restatement of Facility Agreement,
which effective as of 15 September 2025 (the "Restructuring
Agreement"), it has been agreed the terms and conditions of
the restructuring of the Company's debt under the
US$25,000,000 Facility Agreement dated 17 October 2011
(including all subsequent amendments and transfers,
hereinafter referred to as the "Facility Agreement"), which
includes, among others:
a) The total debt agreed to be restructured under the
Restructuring Agreement pursuant to the Facility Agreement
amounts to USD19,332,681 (the "Total Debt"), consisting of:
- Principal amount of USD8,000,000, which has been
restructured as "Tranche A";
- The interest amounting to USD11,332,681, which
have been restructured as "Tranche B".
b) Maturity Date
- Tranche A: 31 December 2045
- Tranche B:
i)Partial repayment through Debt to Asset Conversion in
the amount of USD6,500,000 of the Tranche B principal, by
way of transferring 100% of the Company's shares in Indotan
Lombok Pte. Ltd.; and
ii)Remaining outstanding Tranche B principal: 31
December 2045
c) Interest: 3% per annum (applicable to Tranche A and
the remaining principal of Tranche B)
- Interest shall accrue and be capitalized from 1
October 2025 until 31 December 2035;
- Interest shall be payable annually from 2036 until the
Maturity Date.
2. Transfer of Shares Agreement, whereas the Company
shall transfer 100% of its shares ownership of shares in
Indotan Lombok Pte. Ltd. by way of converting debt to asset,
as part of the implementation of the Restructuring Agreement.
Accordingly, as of the Effective Date pursuant to the terms of
the Transfer of Shares Agreement, Oliva Vera Dome Holding
Ltd. is the holder of 100% of the shares in Indotan Lombok
Pte. Ltd.
2. Transfer of Shares Agreement, whereas the Company
shall transfer 100% of its shares ownership of shares in
Indotan Lombok Pte. Ltd. by way of converting debt to asset,
as part of the implementation of the Restructuring Agreement.
Accordingly, as of the Effective Date pursuant to the terms of
the Transfer of Shares Agreement, Oliva Vera Dome Holding
Ltd. is the holder of 100% of the shares in Indotan Lombok
Pte. Ltd.
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Impact of event, material information or The transaction does not have any impact on the Company's
facts towards Issuers or Public operational activities. From a legal perspective, the transaction
Company’s operational activities, legal, does not have any legal implications and has been carried out
financial condition, or going concern in accordance with applicable laws and regulations. From a
financial perspective, Indotan Lombok Pte. Ltd. has not
contributed to the Company's revenue to date and will no
longer be consolidated into the Company's financial
statements going forward. The transaction also brings a
positive impact to the Company, including the acceleration of
debt settlement, support for the implementation of the
Company's sustainability strategy, and a strengthened focus
on the organic development of the Company's business
activities in supporting the mining and energy sectors.
Other Information
The transaction is not classified as a Material Transaction as referred to in Financial Services Authority (OJK)
Regulation No. 17/POJK.04/2020 concerning Material Transactions and Changes in Business Activities, as the
transaction value does not reach 20% of the Company's equity.
Thus to be informed accordingly.
Respectfully,
Ancora Indonesia Resources Tbk
F Bernadeth Conny Ponto
Corporate Secretary
Ancora Indonesia Resources Tbk
Equity Tower Lt. 41 suite A Sudirman Central Business District (SCBD) Jl. Jend.
Phone : +62 21-29035011, Fax : +62 21-29035335, www.ancorair.com
Sender Name F Bernadeth Conny Ponto
Function Corporate Secretary
Date and Time 16-09-2025 18:16
Attachment 1. OKAS_KI Pengalihan Saham ILP.pdf
This is an official document of Ancora Indonesia Resources Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. Ancora Indonesia Resources Tbk is fully responsible for
the information contained within this document.
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Pengalihan Seluruh Saham Indotan Lombok Pte. Ltd.
p.1 ×2
unresolved
org
Oliva Vera Dome Holding Ltd.
p.2 ×6
unresolved
org
Indotan Lombok Pte. Ltd.
p.2 ×12
unresolved
org
Conny Ponto
p.3 ×2
unresolved
org
Financial Services Authority
p.6
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