20250916_OKAS_Laporan Informasi dan Fakta Material_31950466_lamp1.pdf

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ancora

indonesia resources

PT Ancora Indonesia Rescurces Tbk

Eguily Tower 41" Floor, Suite B

Sudirman Central Business District (SCBD)

Jend, Sudirman Kav. 52-53 Lot. 9, Jakarta 12190, Indonesia

Ph. 46221290 35333

Fx. 46221 29036335

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 1004 saham
yang dimiliki Perseroan dalam
Indotan Lombok Pte. Ltd.: dan

ii) Sisa Pokok Tranche B yang masih
terutang: 31 Desember 2045

c) Bunga: 396 pertahun (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 10096 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 10096 saham
dalam Indotan Lombok Pte. Ltd.

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ancora

indonesia resources

PT Ancora Indonesia Resources Tbk

Eguity Tower 41" Floor, Sulte B

Sudirman Central Business District (SCBD)

Jl. Jend. Sudirman Kav. 52-53 Lot 9, Jakarta 12190, Indonesia
Ph 4622129035393 Fx. “6221 29035335

On 15 September 2025, the Company has obtained
the 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., ad
non-dffiliated 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 subseguent 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 mounting to
USD11,332,681, which have been
restructured as "Tranche B".

b) Maturity Date

- Tranche A: 31 December 2045

- Tranche B:

1) Partial repayment through Debt to
Asset Conversion in the amount of
USD6,500,000 of the Tranche B
principal, by way of transferring
1005 of the Company's shares in
Indotan Lombok Pte. Ltd.: and

Ii) Remaining outstanding Tranche B
principal: 31 December 2045

Cc) Interest: 396 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 shail be payable annually from
2036 until the Maturity Date.

2. Transfer of Shares Agreement, whereas the
Company shall transfer 1004 of its shares

ownership of shares in Indotan Lombok Pte. &

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PT'Ancora Indonesia Resources Tbk

Eguity Tower Ata Floor, Sule 8

“Sudiman Cantal Business District (SCBD)

.I. Jend. Sudirman Kav. 52-53 Lot 9, Jakarta 12190, Indonesia
Ph. 46221 29035333. Fx. 6221 29035335

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indonesia resources

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 1004 of
the shares in Indotan Lombok Pte. Ltd.

4. | Dampak kejadian, Informasi tersebut
terhadap kegiatan operasional, hukum,
kondisi keuangan atau kelangsungan
Usaha Perseroan

Impact of such events, the material
information or facts towards the
Comnpany's operational activities, legality,
financial conditions, or business
continuity

Transaksi tersebut tidak berdampak terhadap
kegiatan operasional Perseroan. Dari aspek
hukum, Transaksi tersebut tidak menimbulkan
implikasi hukum dan dilaksanakan sesuai dengan
peraturan perundang-undangan yang berlaku.
Dari sisi 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.

The transaction does not have any impact on the
Company's operational activities. From a@ legal
perspective, the transaction does not have any
legal implications and has been carried out in
accordance with applicable laws and regulations.
From a financial perspective, Indotan Lombok Pte.
Lid. 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 @
Strengthened focus on the organic development of
the Company's business activities in supporting the
mining and energy sectors.

5. | Keterangan lain-lain
Other Remarks

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 2096 dari ekuitas Perseroan.

The transaction is not classified as d Material
Transaction as referred to in Financial Services
Authority (OJK) Regulation No. 17/P01K.04/2024

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TN

PT Ancora Indonesia Resources Tbk

Eguty Tower At2 Floor, Sule 8
Sudirman Central Business Distiet (SCBD)
Jl. Jend. Sudirman Kav. 52:53 Lot 9, Jakarta 12190, Indonesia

Indonesia resources Ph. 622129035393 Fx. 462 21 29035935

concerning Material Transactions and Changes in
Business Activities, as the transaction value does
not reach 204 of the Company's eguity.

Terima kasih atas perhatiannya. Thank you for your kind attention.

PT ANCORA INDONESIA RESOURCES TBK (4
AAS

Tembusan/Copy to:
- Direktur Penilaian Perusahaan PT Bursa Efek Indonesia