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20260716_TCPI_Laporan Informasi dan Fakta Material_32112805.pdf

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 Nomor Surat                           147/LGC/LTR/TCP-OJK/VII/2026

 Nama Perusahaan                       PT Transcoal Pacific Tbk.

 Kode Emiten                           TCPI

 Lampiran                              1
                                       PT Energy Transporter Indonesia yaitu anak perusahaan dari PT Transcoal
 Perihal
                                       Pacific Tbk telah menandatangani Perjanjian Kredit dari salah satu Bank
                                       Pemerintah/Badan Usaha Milik Negara


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

 Nama Emiten atau Perusahaan Publik            PT Transcoal Pacific Tbk.

 Bidang Usaha                                  Pelayaran



 Telepon                                       +62 21 2994 1389

 Faksimili                                     +62 21 2994 1886

 Alamat Surat Elektronik (email)               corporate.secretary@transcoalpacific.com


 Tanggal Kejadian                              16 Juli 2026
 Jenis Informasi atau Fakta Material           PT Energy Transporter Indonesia yaitu anak perusahaan dari
                                               PT Transcoal Pacific Tbk telah menandatangani Perjanjian
                                               Kredit dari salah satu Bank Pemerintah/Badan Usaha Milik
                                               Negara

 Uraian Informasi atau Fakta Material          Perseroan telah memperoleh fasilitas kredit dari Bank yang
                                               telah efektif berlaku berdasarkan Perjanjian Kredit dengan nilai
                                               maksimum sebesar Rp114.200.000.000 (seratus empat belas
                                               miliar dua ratus juta Rupiah), yang terdiri atas 1 (satu) fasilitas
                                               kredit investasi.

                                               Syarat dan ketentuan kredit diatur dalam Perjanjian yang
                                               ditandatangani oleh Perseroan dan Bank.

                                               Penjelasan ada tidaknya hubungan afiliasi
                                               Transaksi ini tidak merupakan transaksi afiliasi karena antara
                                               Perseroan dan Bank tidak memiliki hubungan afiliasi.

                                               Sumber Fasilitas Kredit
                                               Dari salah satu Bank Pemerintah/Bank Badan Usaha Milik
                                               Negara.
Page 2
Dampak kejadian, informasi atau fakta         Kegiatan Operasional
material tersebut terhadap kegiatan           Akan berdampak positif terhadap kegiatan operasional
operasional, hukum, kondisi keuangan,         Perseroan karena Perseroan memiliki fasilitas kredit investasi
atau kelangsungan usaha Emiten atau           yang akan digunakan untuk pembiayaan pembangunan 2
Perusahaan Publik                             (dua) unit kapal tongkang dan 2 (dua) unit kapal tugboat.

                                              Hukum
                                              Dapat memberikan dampak hukum berupa beralihnya barang-
                                              barang jaminan kepada kreditur/pemberi pinjaman atau pihak
                                              lain, apabila Perseroan gagal membayar cicilan pinjaman tepat
                                              waktu.

                                              Kondisi Keuangan
                                              Diharapkan dengan adanya dan digunakannya fasilitas kredit
                                              ini akan meningkatkan pendapatan Perseroan.

                                              Kelangsungan Usaha
                                              Kelangsungan usaha tetap terjaga dan terjamin dengan baik.


Demikian untuk diketahui.


Hormat Kami,
PT Transcoal Pacific Tbk.




Anton Ramada Saragih

Direktur




PT Transcoal Pacific Tbk.
Bakrie Tower Lantai 9, Komplek Rasuna Epicentrum
Telepon : +62 21 2994 1389, Fax : +62 21 2994 1886, http://www.transcoalpacific.



Nama Pengirim                      Anton Ramada Saragih

Jabatan                            Direktur
Tanggal dan Waktu                  16-07-2026 19:21

Lampiran                          1. Keterbukaan Informasi Perjanjian Kredit ETI 160726.pdf


  Dokumen ini merupakan dokumen resmi PT Transcoal Pacific Tbk. yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Transcoal Pacific Tbk. bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            147/LGC/LTR/TCP-OJK/VII/2026

 Issuer Name                          PT Transcoal Pacific Tbk.

 Issuer Code                          TCPI

 Attachment                           1

 Subject                              PT Energy Transporter Indonesia which is a subsidiary company of PT
                                      Transcoal Pacific Tbk has signed a Credit Agreement from one of Government
                                      Banks/State Owned Company

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

 Name of Issuer or Public Company             PT Transcoal Pacific Tbk.

 Business Activities                          Pelayaran


 Telephone                                    +62 21 2994 1389

 Faximile                                     +62 21 2994 1886

 Email Address                                corporate.secretary@transcoalpacific.com


 Date of Event                                16 July 2026

                                              PT Energy Transporter Indonesia which is a subsidiary
 Type of Material Information or Facts        company of PT Transcoal Pacific Tbk has signed a Credit
                                              Agreement from one of Government Banks/State Owned
                                              Company
 Description of Material Information or       The Company has obtained a credit facility from the Bank,
 Facts                                        which has become effective pursuant to the Credit Agreement,
                                              with a maximum facility amount of Rp114,200,000,000 (one
                                              hundred fourteen billion two hundred million Rupiah),
                                              consisting of 1 (one) investment credit facility.

                                              Credit terms and conditions are regulated in the Agreement
                                              signed by the Company and the Bank.

                                              Explanation whether there is any affiliation transaction
                                              This transaction is not an affiliation transaction since there is
                                              no affiliated relationship between the Company and the
                                              lending Bank.

                                              Source of Credit Facility
                                              From one of the Government Banks/State-Owned Banks.
 Impact of event, material information or     Operational Activities
 facts towards Issuers or Public              It will create a positive impact to the Company operational
 Company’s operational activities, legal,     activities since the Company has an investment credit facility
 financial condition, or going concern        that will be used to finance the construction of 2 (two) units of
                                              barges and 2 (two) units of tugboats.

                                              Legal
                                              It may create a legal impact in the form of transferring
                                              collaterals to the creditors/lenders or other parties, if the
                                              Company fails to pay the credit facility installments timely.

                                              Financial Condition
                                              It is hoped that the existence and use of this credit facility will
                                              increase the Company revenue.

                                              Business Continuity
                                              Business continuity is well maintained.
Page 4
Thus to be informed accordingly.


Respectfully,
PT Transcoal Pacific Tbk.




Anton Ramada Saragih

Direktur




PT Transcoal Pacific Tbk.
Bakrie Tower Lantai 9, Komplek Rasuna Epicentrum
Phone : +62 21 2994 1389, Fax : +62 21 2994 1886, http://www.transcoalpacific.com



Sender Name                          Anton Ramada Saragih

Function                             Direktur

Date and Time                        16-07-2026 19:21

Attachment                          1. Keterbukaan Informasi Perjanjian Kredit ETI 160726.pdf


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

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Published16 Jul 2026
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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Transcoal Pacific Tbk. · Nama Perusahaan p.1 ×45
unresolved org PT Energy Transporter Indonesia p.1 ×4
unresolved org Transcoal Perihal Pacific Tbk p.1 ×2
unresolved org Milik Negara p.1 ×2
unresolved org Milik Negara Uraian Informasi p.1
unresolved person Anton Ramada Saragih · Direktur p.2 ×6
unresolved person Function · Direktur p.4

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