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20250626_INDY_Laporan Informasi dan Fakta Material_31908810.pdf

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 Nomor Surat                           039/IE/SEC/LET/VI/2025

 Nama Perusahaan                       Indika Energy Tbk

 Kode Emiten                           INDY

 Lampiran                              2
                                       Adanya kejadian yang akan menyebabkan bertambahnya kewajiban keuangan
 Perihal
                                       atau menurunnya pendapatan Emiten atau Perusahaan Publik secara material


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

 Nama Emiten atau Perusahaan Publik            Indika Energy Tbk

 Bidang Usaha                                  Pertambangan



 Telepon                                       (021) 25579888

 Faksimili                                     (021) 25579889

 Alamat Surat Elektronik (email)               info@indikaenergy.co.id


 Tanggal Kejadian                              25 Juni 2025
 Jenis Informasi atau Fakta Material           Adanya kejadian yang akan menyebabkan bertambahnya
                                               kewajiban keuangan atau menurunnya pendapatan Emiten
                                               atau Perusahaan Publik secara material

 Uraian Informasi atau Fakta Material          Pada tanggal 25 Juni 2025, Perseroan telah menandatangani
                                               suatu Perjanjian Fasilitas Multicurrency (Multicurrency Facility
                                               Agreement) US$203.000.000 dan Rp2.801.880.000.000
                                               ("Perjanjian Fasilitas") oleh dan antara: (i) Perseroan sebagai
                                               penerima pinjaman, (ii) para anak perusahaan Perseroan,
                                               yaitu PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT
                                               Tripatra Engineering, PT Tripatra Engineers And Constructors,
                                               dan Tripatra (Singapore) Pte. Ltd., sebagai para penanggung
                                               awal, (iii) PT Bank Mandiri (Persero) Tbk. ("Bank Mandiri"), PT
                                               Bank Negara Indonesia (Persero) Tbk. ("Bank BNI"), PT Bank
                                               DBS Indonesia ("DBS"), and PT Bank UOB Indonesia ("UOB"),
                                               bertindak secara sendiri-sendiri atau bersama-sama, sebagai
                                               pengatur, (iv) Bank Mandiri, Bank BNI, DBS, UOB, sebagai
                                               para pemberi pinjaman awal, (v) Bank Mandiri sebagai agen,
                                               (vi) Bank Mandiri sebagi agen jaminan, dan (vii) Bank Mandiri
                                               dan DBS, masing-masing bertindak sebagai bank rekening.

                                               PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
                                               Engineering, PT Tripatra Engineers And Constructors, dan
                                               Tripatra (Singapore) Pte. Ltd. adalah anak-anak perusahaan
                                               dari Perseroan yang dimiliki oleh Perseroan sebesar 100%
                                               (seratus persen) secara langsung dan tidak langsung.

                                               Selain Perjanjian Fasilitas, Perseroan dan para pihak
                                               sebagaimana disebutkan di atas, juga menandatangani Surat
                                               Fasilitas, Dokumen Jaminan berupa Perjanjian Gadai
                                               Rekening dan Perjanjian Konfirmasi Jaminan, dan Surat
                                               Tambahan untuk Perjanjian Antarkreditur.

                                               Perjanjian Fasilitas tersebut dijamin secara pari passu
                                               berdasarkan ketentuan-ketentuan dalam Indenture untuk Surat
                                               Utang Senior 8,75% jatuh tempo pada tahun 2029 sebesar
                                               US$455.000.000.
Page 2
Dampak kejadian, informasi atau fakta       Perjanjian Fasilitas akan digunakan untuk:
material tersebut terhadap kegiatan         a)       Mendanai pembayaran penuh atas utang keuangan
operasional, hukum, kondisi keuangan,       dan jumlah terutang lainnya berdasarkan Perjanjian Fasilitas
atau kelangsungan usaha Emiten atau         US$250.000.000 tertanggal 2 Maret 2023, termasuk jasa,
Perusahaan Publik                           biaya, pengeluaran dan biaya pengakhiran terkait; dan
                                            b)       Mendanai Proyek Awak Mas (pengembangan
                                            pertambangan emas yang dikelola oleh PT Masmindo Dwi
                                            Area, anak perusahaan Perseroan).

                                            Transaksi ini dilakukan untuk mendukung upaya transisi
                                            Perseroan dari bisnis batubara.

Demikian untuk diketahui.


Hormat Kami,
Indika Energy Tbk




Adi Pramono

Corporate Secretary




Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Telepon : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id



Nama Pengirim                      Adi Pramono

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  26-06-2025 08:33

Lampiran                          1. 039 INDY POJK31 Refinancing Awakmas 26 Jun 2025.pdf


                                  2. 040 INDY POJK31 Refinancing Awakmas 26 Jun 2025.pdf


 Dokumen ini merupakan dokumen resmi Indika Energy Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Indika Energy Tbk bertanggung jawab penuh atas informasi yang
                                            tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            039/IE/SEC/LET/VI/2025

 Issuer Name                          Indika Energy Tbk

 Issuer Code                          INDY

 Attachment                           2

 Subject                              Occurrence of events which cause an increase in financial liabilities or
                                      decrease in issuer�s or public company�s revenues

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

 Name of Issuer or Public Company              Indika Energy Tbk

 Business Activities                           Pertambangan


 Telephone                                     (021) 25579888

 Faximile                                      (021) 25579889

 Email Address                                 info@indikaenergy.co.id


 Date of Event                                 25 June 2025

                                               Occurrence of events which cause an increase in financial
 Type of Material Information or Facts         liabilities or decrease in issuer�s or public company�s
                                               revenues
 Description of Material Information or        On 25 June 2025, the Company has signed a Multicurrency
 Facts                                         US$203,000,000 and Rp2,801,880,000,000 Facility
                                               Agreement ("Facility Agreement") by and between: (i) the
                                               Company as borrower, (ii) the Company's subsidiaries, namely
                                               PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
                                               Engineering, PT Tripatra Engineers And Constructors, and
                                               Tripatra (Singapore) Pte. Ltd., as initial guarantors (iii) PT Bank
                                               Mandiri (Persero) Tbk. ("Bank Mandiri"), PT Bank Negara
                                               Indonesia (Persero) Tbk. ("Bank BNI"), PT Bank DBS
                                               Indonesia ("DBS"), and PT Bank UOB Indonesia ("UOB"),
                                               acting individually or jointly as arrangers, (iv) Bank Mandiri,
                                               Bank BNI, DBS, UOB, as original lenders, (v) Bank Mandiri as
                                               agent, (vi) Bank Mandiri as security agent, and (vii) Bank
                                               Mandiri and DBS, respectively acting as account bank.




                                               PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra
                                               Engineering, PT Tripatra Engineers And Constructors, and
                                               Tripatra (Singapore) Pte. Ltd. are the Company's subsidiaries
                                               that are 100% (one hundred percent) directly and indirectly
                                               owned by the Company.

                                               In addition to the Facility Agreement, the Company and the
                                               parties mentioned above also signed a Facility Letter, Security
                                               Documents which include Account Pledge Agreement and
                                               Security Confirmation Agreements, and a Supplemental Letter
                                               for the Intercreditor Agreement.

                                               The Facility Agreement is guaranteed on a pari passu basis
                                               based on the terms of the Indenture for the 8.75% Senior
                                               Notes due 2029 amounting to US$455,000,000.
Page 4
 Impact of event, material information or      This Facility Agreement will be applied towards:
 facts towards Issuers or Public               a)       funding the full prepayment of financial indebtedness
 Company’s operational activities, legal,      and other outstanding amounts under the existing
 financial condition, or going concern         US$250,000,000 Facility Agreement dated 2 March 2023,
                                               together with any fees, costs, expenses and break costs in
                                               connection therewith; and
                                               b)       financing the Awak Mas Project (development of gold
                                               mine undertaken by PT Masmindo Dwi Area, a subsidiary of
                                               the Company).

                                               This transaction is undertaken to support Company's transition
                                               effort from coal business.


Thus to be informed accordingly.


Respectfully,
Indika Energy Tbk




Adi Pramono

Corporate Secretary




Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Phone : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id



Sender Name                          Adi Pramono

Function                             Corporate Secretary

Date and Time                        26-06-2025 08:33

Attachment                          1. 039 INDY POJK31 Refinancing Awakmas 26 Jun 2025.pdf


                                    2. 040 INDY POJK31 Refinancing Awakmas 26 Jun 2025.pdf


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

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Names mentioned 13 people and organisations named in the text · linked when the evidence is strong

linked org Indika Energy Tbk · Nama Perusahaan p.1 ×22
linked org Bank Mandiri (Persero) Tbk. p.1 ×25
linked org PT Bank DBS Indonesia p.1 ×3
linked org PT Bank UOB Indonesia p.1 ×3
possible person Gatot Subroto p.2 ×2
unresolved org PT Indika Inti Corpindo p.1 ×4
unresolved org PT Tripatra Multi Energi p.1 ×4
unresolved org PT Tripatra Engineering p.1 ×4
unresolved org PT Tripatra Engineers And Constructors p.1 ×4
unresolved org Pte. Ltd. p.1 ×4
unresolved org PT Masmindo Dwi Area p.2 ×2
unresolved org Adi Pramono · Corporate Secretary p.2 ×3

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