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20250624_ERTX_Laporan Informasi dan Fakta Material_31908221_lamp1.pdf
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eratex Excellence In Apparel Nomor /Ref.No 1 134/ES/V/2025 Jakarta, 24 Juni 2025 Lampiran/Artachement : - Perihal/Subject : Laporan Informasi atau Fakta Material Report of Material Information or Facts Kepada Yth / To Kepala Eksekutif Pengawas Pasar Modal - Otoritas Jasa Keuangan di Jakarta Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai berikut : We hereby for and on behalf of the Company submit a Report of Information or Material Facts as follows : Nama Emiten atau Perusahaan Publik : PT. Eratex Djaja Tbk. Name of Issuer or Public Company Bidang Usaha / Business Fields : Bidang industri tekstil terpadu meliputi pemintalan, penenunan, pewarnaan, finishing, pencetakan motif, pembuatan pakaian jadi, falsetwisting dan knitting, beserta dengan penjualan dan pemasarannya Entity carries out industrial business in yarn spinning, weaving (except gunny sack, other sack), yarn finishing, Jabrics finishing, printing, knitting, embroidery cloth, emroidery finish textile, garment (convection) from textile, clothing related product from textile, embroidered garment industry, also whole sale business on textile and garment. Telepon / Telephone :031 - 99001101 Faksimili / Fax :031 - 99001115 v Alamat surat elektronik (e-mail) : corpsec(@eratex.co-id 1. | Tanggal kejadian 24 Juni 2025 Date of Event 24th June 2025 2. | Jenis Informasi atau Fakta | Perubahan atas Perjanjian Kredit atas Pinjaman kepada Pihak Material Terafiliasi PT. Ungaran Sari Garments Type of Material Information or | Amendment of Loan Agreement from Affiliated Party PT Facts Ungaran Sari Garments Spazio Building 3rd Floor Unit 319 - 321 f- ! Graha Festival Kav 3.- Graha Family Tel. (62-31) 9900 1101 (hunting) www.eratexco.com Hengae Esw 423 IN GanN MIA DT EDATEY NIAIA Thk
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Uraian Informasi atau Fakta | Pada tanggal 24 Juni 2025 Perseroan telah menandatangani Material Perubahan atas Perjanjian Kredit Perseroan dengan Pihak Description Material Terafiliasi PT Ungaran Sari Garments atas 3 (tiga) Pinjaman Information or Facts Perseroan. On 24th June 2025 the Company has signed Amendment of Loan Agreement with Affiliated Party PT Ungaran Sari Garments for 3 (three) Company 's Loan 1. Perubahan atas Perjanjian Pinjaman USD 1,000,000 Perubahan ini dibuat atas Perjanjian Kredit yang telah dibuat pada tanggal 27 Desember 2011 antara Perseroan dan PT Ungaran Sari Garments (pihak terafiliasi). Mengenai Pinjaman ini Perseroan telah menyampaikan Keterbukaan Informasi kepada Bapepam-LK dan Publik melalui surat kami No. 298/ES/XII/11 tanggal 19 Desember 2011 perihal: “Keterbukaan Informasi Pengalihan Sebagian Hutang Perseroan dari Kreditur Utama Kepada Perusahaan Terafiliasi”. Dan melalui Surat Nomor 402/ES/XII/2015 tanggal 18 Desember 2015, Perseroan telah menyampaian Keterbukaan Informasi kepada OJK tentang Pembayaran atas sebagian dari Pinjaman tersebut. Serta Keterbukaan Informasi melalui Surat Nomor 343/ES/XII/2018 tanggal 18 Desember 2018 tentang perubahan Jatuh Tempo Pelunasan Pinjaman menjadi 30 November 2020 bertalian dengan Kerterbukaan Informasi melalui Surat No.402/ES/X1/2019 tanggal 29 November 2019 yang merubah jangka waktu menjadi 31 December 2024 dan dirubah lagi melalui Surat No.177/ES/XII/2023 tanggal 29 Desember 2023 yang merubah jangka waktu menjadi 31 Desember 2025. This Amendment was made to Loan Agreement which was made on 27 December 2011 between Company and PT Ungaran Sari Garments (affiliated party). Related to this Loan, Company had submitted Disclosure of' Information to Bapepam-LK and Public through our Letter No.298/ES/XII/II dated 19th December 2011 related ”Disclosure of Information of Transfer somelpart of Company:s Loan from Main Creditor to Affiliated Company”.And through Letter Number 402/ES/XTI/2015 dated 18 December 2015, the Company has provided Disclosure of Information to the OJK regarding Payment for some part of the Loan. As well as Information Disclosure as per Letter Number 343/ES/XII/2018 dated 18 December 2018 regarding changes to the Loan Repayment Due Date to 30 November 2020, and in connection with Information Disclosure as per Letter No. 402/ES/X1/2019 dated 29 November 2019 which changes the due date will be 31 December 2024 and the latest Information Disclosure as per Letter No. 402/ES/X1/2019 dated 29 November 2019 which changes the due date will be 31 December 2024 and also as per Letter No.177/ES/X11/2023 dated 29 December 2023 which changes the due date will be 31 December 2025.
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Melalui Perubahan Perjanjian Kredit ini, telah disetujui perubahan jatuh tempo pelunasan pinjaman dari sebelumnya 31 December 2025 menjadi 31 December 2027 Through this Amendment to Loan Agreement, it has been approved to change the loan repayment due date from previously 31 December 2025 to 31 December 2027 2. Perubahan atas Perjanjian Pinjaman USD 5,000,000 Perubahan ini dibuat atas Perjanjian Kredit pada tanggal 30 Maret 2019 sebesar US$5,000,000 (lima juta Dolar Amerika) dengan pihak terafiliasi yaitu PT. Ungaran Sari Garments selaku pemegang saham Perseroan yang memiliki kesamaan susunan pengurus dengan Perseroan, bertalian dengaan Surat PT Ungaran Sari Garments tanggal 21 Desember 2022 tentang perpanjangan jangka waktu pinjaman. Untuk memenuhi ketentuan Otoritas Jasa Keuangan yaitu Peraturan Bapepam dan LK No. IX.E.2 tentang Transaksi Material dan Perubahan Kegiatan Usaha Utama dan Peraturan Bapepam dan LK No. IX.E.1 tentang Transaksi Afiliasi dan Benturan Kepentingan Transaksi Tertentu, Perseroan telah melaksanakan dan mendapatkan penilaian kewajaran dari Kantor Jasa Penilai Publik Iskandar dan Rekan melalui laporannya No.00371/2.0118- 00/BS/04/0289/1/111/2019 File No.050.5/IDR/DE.2/BFO/III/2019 tanggal 28 Maret 2019. Perseroan juga telah menyampaikan Keterbukaan Informasi kepada Pemegang Saham melalui iklan di harian Kontan, IDXnet, dan website Perseroan pada tanggal 2 April 2019. This Amendment was made to Loan Transaction by signing a Loan Agreement on March 30th, 2019 for a loan amount US$5,000,000 (five million US Dollar) with an affiliated party PT, Ungaran Sari Garments, a shareholders of Company that has also similaritp in its management structure with Company. And also in connection Letter from PT Ungaran Sari Garments dated 21 December 2022 related extension of the loan term. To comply with the reguirement from Financial Services Authority stipulated in Bapepam-LK Regulation No. IX.E.2 regarding Material Transaction and Change on Main Business Activity and in Bapepam-LK Regulation No. IX.E.1 regarding Affiliated Transaction and Certain Transaction with Conflict of Interest Company has undergone fairness appraisal and obtained fairness opinion from Registered Property and Business Valuer Iskandar and Partners in its report No.00371/2.0118-00/B5/04/0289/1/11/2019 Fi ile- No.050.5/IDR/DE.2/BFO/IH/2019 dated March 28th, 2019. Company has also made @ Public Disclosure to Shareholders through an advertisement on Kontan Newspaper, IDXnet, and Company's website on April 2nd, 2019 Melalui Perubahan Perjanjian Kredit ini, telah disetujui te
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perubahan jatuh tempo pelunasan pinjaman dari sebelumnya mulai April 2025 sampai dengan September 2029 menjadi mulai April 2027 sampai dengan September 2031. Through this Amendment to Loan Agreement, it has been approved to change the loan repayment due date from previously starting April 2025 upto September 2029 to be startng April 2027 upto September 2031. 3. Perubahan atas Perjanjian Pinjaman USD 7,000,000 Perubahan ini dibuat atas Perjanjian Kredit pada tanggal 30 Desember 2016 sebesar US$7,000,000 (tujuh juta Dolar Amerika) dengan pihak terafiliasi yaitu PT. Buana Indah Garments selaku pemegang saham utama dan pengendali Perseroan sebagai bentuk dukungan pemegang saham kepada Perseroan. Pada Juni 2021, Perseroan menandatangani persetujuan atas Pengalihan Pinjaman tersebut dari PT Buana Indah Garments kepada PT Ungaran Sari Garments, yang adalah pemegang saham pengendali Perseroan saat ini, bertalian dengaan Surat PT Ungaran Sari Garments tanggal 21 Desember 2022 tentang perpanjangan jangka waktu pinjaman. Untuk memenuhi ketentuan Otoritas Jasa Keuangan yaitu Peraturan Bapepam dan LK No. IX.E.2 tentang Transaksi Material dan Perubahan Kegiatan Usaha Utama dan Peraturan Bapepam dan LK No.IX.E.1 tentang Transaksi Afiliasi dan Benturan Kepentingan Transaksi Tertentu, Perseroan telah melaksanakan dan mendapatkan penilaian kewajaran dari Kantor Jasa Penilai Publik Iskandar dan Rekan melalui laporannya No. 059.1/IDR/BFO/XII/2016 tanggal 28 Desember 2016. Perseroan juga telah menyampaikan Keterbukaan Informasi kepada Pemegang Saham melalui iklan di harian Kontan, IDXnet, dan website Perseroan pada tanggal 11 Januari 2017 This Amendment was made to Loan Agreement on December 30th 2016 for a loan amount US$7,000,000 (seven million US Dollar) with an @ffiliated party PT. Buana Indah Garments, the main and controlling shareholders of Company, as form of support from shareholder to Company. On June 2021, Company signed approval regarding Transfer Loan of PT Buana Indah Garments to PT Ungaran Sari Garments, that is the current controlling shareholder of the Company. And also in connection Letter from PT Ungaran Sari Garments dated 21 December 2022 related extension of the loan term. To comply with the reguirement from Financial Services Authority stipulated in Bapepam-LK Regulation No. IX.E.2 regarding Material Transaction and Change on Main Business Activity and in Bapepam-LK Regulation No. IX.E.1 regarding Affiliated Transaction and Certain Transaction with conflict of Interest Company has undergo fairness Ai Te
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appraisal and obtained fairness opinion from Registered Property and Business Valuer Iskandar and Partners in its report No. 059. I/IDR/BFO/XII/2016 dated Desember 28th, 2016. Company through an advertisement on Kontan Newspaper, IDXnet, and Company's website on January 11 2017 Melalui Perubahan Perjanjian Kredit ini, telah disetujui perubahan jatuh tempo pelunasan pinjaman dari sebelumnya mulai July 2025 sampai dengan April 2028 menjadi mulai Juli 2027 sampai dengan April 2030. Through this Amendment to Loan Agreement, it has been approved to change the loan repayment due date from previously starting July 2025 upto April 2028 to be startng July 2027 upto April 2030. Perubahan atas Perjanjian Kredit diaras dibuat dengan pertimbangan mengingat ekspansi agresif perusahaan saat ini untuk menghadirkan otomatisasi dan meningkatkan kapasitas produksi, perusahaan memiliki belanja modal yang tinggi untuk mesin dan menimbulkan kewajiban pembayaran yang signifikan yang telah memberikan banyak tekanan pada Arus Kas perusahaan untuk tahun 2024 hingga 2026. This amendment to Loan Agreement mentioned above was made considering In view of company current aggressive expansion to bring in automation and increase production capacity, company have high capital expenditure for machineries and it incurs significant payment obligations which has put a lot of pressure on our Cash Flow for the year 2024 up to 2026. Dampak kejadian, informasi atau fakta material tersebut terhadap : Impact of event, material information and facts towards : - kegiatan operasional - operational activities - hukum - Dibuatnya Perubahan atas Perjanjian Kredit legal Made Amendment of Loan Agreement - kondisi keuangan, - Mengalihkan kewajiban pembayaran jangka pendek financial condition Perseroan menjadi kewajiban pembayaran jangka panjang, sehingga mengurangi beban keuangan Perseroan. Transferring the Company's short-term payment obligations to long-term payment obligations, thereby reducing the Company's financial burden.
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- kelangsungan usaha Emiten | - Meningkatkan kelangsungan dan pengembangan usaha atau Perusahaan Publik Perseroan going concern of Issuer or Increasing the continuitpy and development of the Public Company Company's business 5. | Keterangan lain-lain - Other Information Hormat kami Tembusan : 1. Direksi PT Bursa Efek Indonesia 2. Direksi PT Kustodian Sentral Efek Indonesia
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PT Facts Ungaran Sari Garments Spazio Building
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Bapepam-LK
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Bapepam
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Kantor Jasa Penilai Publik Iskandar dan Rekan
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Kantor Jasa Penilai Publik Iskandar
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Financial Services Authority
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PT. Buana Indah Garments
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PT Kustodian Sentral Efek Indonesia
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