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20250527_DNAR_Laporan Informasi dan Fakta Material_31889711_lamp1.pdf
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BANK Indonesia Nomor 255/DIR/BOI/V/2025 Lampiran po Jakarta, 27 Mei 2025 Kepada Yth. | Attention to. Kepala Eksekutif Pengawas Pasar Modal Direktorat Penilaian Keuangan Perusahaan Sektor Jasa Otoritas Jasa Keuangan Gedung Sumitro Joyohadikusumo Jl. Lapangan Banteng Timur No.1-4 Jakarta 10710 Perihal Laporan Informasi atau Fakta Material Subject Material Information or Facts Report Dengan ini, kami untuk dan atas nama We hereby, for and on behalf of the Company, Perusahaan, menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: submit a Material Information or Fact Report as follows: Nama Emiten atau Perusahaan Publik Name of Issuer or Public Company Bidang Usaha Business Fields Telepon / Faksimili : PT Bank Oke Indonesia Tbk : Perbankan Banking 1021-2312633 / 021-2312604 Telephone / Facsimile Alamat Surat Elektronik : corsec@okbank.co.id Email Address Tanggal Kejadian 27 Mei 2025 Activity date May 27, 2025 Jenis Informasi atau Fakta | Penandatanganan perjanjian kredit antara PT Bank Oke Material Types of Material Information or Facts Indonesia Tbk (Perseroan) dengan PT Bank Central Asia Tbk (BCA). Signing of the credit agreement between PT Bank Oke Indonesia Tbk (the Company) and PT Bank Central Asia Tbk (BCA). Uraian Informasi atau Fakta Material Description of Material Information or Facts Penandatanganan perjanjian fasilitas pinjaman Time Loan Revolving dari BCA sebesar Rp 400.000.000.000 (empat ratus milliar Rupiah) dengan tenor 2 tahun. Fasilitas kredit tersebut akan digunakan untuk pembiayaan umum Perseroan. Signing of Time Loan Revolving loan agreement from Bank Permata amounting to IDR 400,000,000,000 (four hundred billion Rupiah) with a term of 2 years. The credit facility wilp! be used for the Company's general financing. Dampak kejadian, informasi atau fakta material tersebut terhadap kegiatan operasional, hukum, Penandatanganan Perjanjian Kredit ini berdampak pada peningkatan Net Stable Funding Ratio (NSFR) dan juga penambahan likuiditas Perseroan. Selain hal tersebut, PT BANK OKE INDONESIA | www.o! Ir. H. Juanda No 12 Jakarta Pusat 10120 Tel. 462 2 Kantor Pusat: Jl
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OK BANK | kondisi keuangan, atau kelangsungan usaha Emiten atau Perusahaan Publik The impact of the event, information or material facts on operational activities, law, financial condition, or business continuity of the Issuer or Public | company tidak terdapat dampak material terhadap kegiatan operasional, hukum, kondisi keuangan, atau kelangsungan usaha Perseroan. The signing of this Credit Agreement has an impact on increasing the Net Stable Funding Ratio (NSFR) and also increasing the Company's liguidity. Apart from this, there is no material impact on the Company's operational activities, law, financial condition or business continuity. Keterangan lain-lain Other information Demikian kami sampaikan, atas perhatian dan arahannya kami ucapkan terima kasih. Hormat kami, | Regards, PT Bank Oke Indonesia Tbk API kh Efdinal Alamsyah Direktur | Director Tembusan: | Copy to: 1, Thank you for your attention. Yth. Kepala Divisi Peniliain Perusahaan Sektor Jasa PT Bursa Efek Indonesia PT BANK OKE INDONESIA | www.okbank.co.id Kantor Pusat: Jl. Ir. H, Juanda No 12 Jakarta Pusat 10120 Tel. 462 21 231 2633| Fax. 462 21231 260 Indonesia
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BANK Indonesia
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PT Bank Oke Material Types
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Indonesia Tbk
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Ir. H. Juanda
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