20250603_PPRE_Laporan Informasi dan Fakta Material_31891506.pdf

Hormat Kami,
PT PP Presisi Tbk.




Mei Elsa Kembaren

Corporate Secretary




PT PP Presisi Tbk.
Plaza PP Jl. TB Simatupang No.57 Pasar Rebo, Jakarta 13760
Telepon : 0218414119, Fax : 0218230353, www.pp-presisi.co.id



Nama Pengirim                     Mei Elsa Kembaren

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 04-06-2025 13:55

Lampiran                         1. Kesiapan Dana Pembayaran Obligasi_PPRE.pdf


Dokumen ini merupakan dokumen resmi PT PP Presisi Tbk. yang tidak memerlukan tanda tangan karena dihasilkan
 secara elektronik oleh sistem pelaporan elektronik. PT PP Presisi Tbk. bertanggung jawab penuh atas informasi
                                       yang tertera didalam dokumen ini.

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 Letter / Announcement No.            020/EXT/CS/OJK-IDX/PPRE/VI/2025

 Issuer Name                          PT PP Presisi Tbk.

 Issuer Code                          PPRE

 Attachment                           1

 Subject                              Information Regarding the Planned Source of Funds for the Payment of PT PP
                                      Presisi Tbks Phase 1 2022 Series A Bonds Issued Through the Continuous
                                      Public Offering, Which Are Due in June 2025.

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

 Name of Issuer or Public Company             PT PP Presisi Tbk.

 Business Activities                          Konstruksi, Engineering Procurement & Construction (EPC),
                                              pekerjaan mekanikal-elektrical, jasa transportasi/angkutan,

 Telephone                                    0218414119

 Faximile                                     0218230353

 Email Address                                headoffice@pp-presisi.co.id


 Date of Event                                02 June 2025

                                              Information Regarding the Planned Source of Funds for the
 Type of Material Information or Facts        Payment of PT PP Presisi Tbks Phase 1 2022 Series A Bonds
                                              Issued Through the Continuous Public Offering, Which Are
                                              Due in June 2025.
 Description of Material Information or       In line with the upcoming maturity of the Bond Instrument in
 Facts                                        the form of Phase 1 2022 Bonds issued through the
                                              Continuous Public Offering (Penawaran Umum Berkelanjutan)
                                              by PT PP Presisi Tbk, we hereby provide information regarding
                                              the readiness, funding sources, and managements
                                              commitment to fulfilling the payment obligations of the Phase 1
                                              2022 Series A Bonds, which are due on June 30, 2025, with
                                              details as follows:

                                              1. The Company will allocate funds amounting to IDR
                                              107,347,537,500 (One Hundred Seven Billion Three Hundred
                                              Forty-Seven Million Five Hundred Thirty-Seven Thousand Five
                                              Hundred Rupiah) to fulfill the principal payment obligation as
                                              well as the coupon for Series A Bonds that will mature and the
                                              coupon for Series B. This fund will be distributed through KSEI
                                              and will be available no later than one business day prior to
                                              maturity, in accordance with the provisions stipulated in KSEI
                                              Regulation No. II-B Article 3.2.1.4 Paragraph A.

                                              2. The source of funds for the bond payment may come from
                                              operational cash surplus, bank financing, and refinancing
                                              through the capital market.

                                              3. The timely and accurate fulfillment of financial obligations is
                                              a commitment of the Companys Management.
 Impact of event, material information or     -
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.

Respectfully,
PT PP Presisi Tbk.




Mei Elsa Kembaren

Corporate Secretary




PT PP Presisi Tbk.
Plaza PP Jl. TB Simatupang No.57 Pasar Rebo, Jakarta 13760
Phone : 0218414119, Fax : 0218230353, www.pp-presisi.co.id



Sender Name                          Mei Elsa Kembaren

Function                             Corporate Secretary

Date and Time                        04-06-2025 13:55

Attachment                          1. Kesiapan Dana Pembayaran Obligasi_PPRE.pdf


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