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20250317_BALI_Laporan Informasi dan Fakta Material_31869103.pdf

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 Nomor Surat                           037/BTS-CORSEC/III/2025

 Nama Perusahaan                       PT Bali Towerindo Sentra Tbk.

 Kode Emiten                           BALI

 Lampiran                              1
                                       Penandatanganan Perjanjian Penambahan Fasilitas Kredit TL 12 dengan PT
 Perihal
                                       Bank Mandiri (Persero)Tbk


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

 Nama Emiten atau Perusahaan Publik            PT Bali Towerindo Sentra Tbk.

 Bidang Usaha                                  Penyedia Menara Telekomunikasi, Jasa dan Jaringan
                                               Telekomunikasi


 Telepon                                       (0361) 767629

 Faksimili                                     (0361) 766059

 Alamat Surat Elektronik (email)               corporate.secretary@balitower.co.id


 Tanggal Kejadian                              14 Maret 2025
 Jenis Informasi atau Fakta Material           Penandatanganan Perjanjian Penambahan Fasilitas Kredit TL
                                               12 dengan PT Bank Mandiri (Persero)Tbk


 Uraian Informasi atau Fakta Material          Perseroan telah menandatangani perjanjian penambahan
                                               fasilitas TL 12 dengan PT Bank Mandiri dengan limit sebesar
                                               Rp238 miliar dengan jangka waktu 60 bulan terhitung mulai
                                               penarikan dengan tujuan pembiayaan kebutuhan investasi
                                               CAPEX Tower, FTTH FTTX, CCTV dan sarana
                                               pendukungnya, tambahan agunan Fixed asset berupa Tower,
                                               FTTX FTTH, CCTV dan sarana pendukungnya.

                                               Seluruh agunan bersifat joint collateral dengan seluruh fasilitas
                                               eksisting PT Bali Towerindo Sentra Tbk dengan klausul cross
                                               default
 Dampak kejadian, informasi atau fakta         Pinjaman dana tersebut akan memperkuat kinerja operasional
 material tersebut terhadap kegiatan           Perseroan, berdampak positif untuk kelangsungan usaha
 operasional, hukum, kondisi keuangan,         Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Bali Towerindo Sentra Tbk.




 Lily Hidayat

 Corporate Secretary




 PT Bali Towerindo Sentra Tbk.
Page 2
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Telepon : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id



Nama Pengirim                      Lily Hidayat

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  17-03-2025 11:32

Lampiran                          1. Laporan Informasi TL 12.pdf


   Dokumen ini merupakan dokumen resmi PT Bali Towerindo Sentra Tbk. yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bali Towerindo Sentra Tbk. bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            037/BTS-CORSEC/III/2025

 Issuer Name                          PT Bali Towerindo Sentra Tbk.

 Issuer Code                          BALI

 Attachment                           1

 Subject                              The Signing of the Agreement for the Addition of TL 12 Credit Facility with PT
                                      Bank Mandiri (Persero) Tbk.

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

 Name of Issuer or Public Company              PT Bali Towerindo Sentra Tbk.

 Business Activities                           Penyedia Menara Telekomunikasi, Jasa dan Jaringan
                                               Telekomunikasi

 Telephone                                     (0361) 767629

 Faximile                                      (0361) 766059

 Email Address                                 corporate.secretary@balitower.co.id


 Date of Event                                 14 March 2025

                                               The Signing of the Agreement for the Addition of TL 12 Credit
 Type of Material Information or Facts         Facility with PT Bank Mandiri (Persero) Tbk.

 Description of Material Information or        The Company has signed an agreement for the addition of the
 Facts                                         TL 12 facility with PT Bank Mandiri (Persero) Tbk in the
                                               amount limit of Rp238,000,000, 000 with a tenure of 60
                                               months from the date of withdrawal. The facility is intended to
                                               finance investment needs for CAPEX Tower, FTTH FTTX,
                                               CCTV, and their supporting infrastructure, with additional
                                               collateral in the form of: Fixed assets, including Towers, FTTX
                                               FTTH, CCTV, and their supporting infrastructure.
                                               All collateral serves as joint collateral with all existing facilities
                                               of PT Bali Towerindo Sentra Tbk and is subject to a cross-
                                               default clause.
 Impact of event, material information or      The loan facility will strengthen the Company's operational
 facts towards Issuers or Public               performance and have a positive impact on its business
 Company’s operational activities, legal,      continuity.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Bali Towerindo Sentra Tbk.




Lily Hidayat

Corporate Secretary




PT Bali Towerindo Sentra Tbk.
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Phone : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id
Page 4
Sender Name                        Lily Hidayat

Function                           Corporate Secretary

Date and Time                      17-03-2025 11:32

Attachment                        1. Laporan Informasi TL 12.pdf


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

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Published17 Mar 2025
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Bali Towerindo Sentra Tbk. · Nama Perusahaan p.1 ×42
linked org PT Bank Mandiri (Persero) p.1 ×13
unresolved org PT Perihal Bank Mandiri (Persero) p.1
unresolved person Lily Hidayat · Corporate Secretary p.1 ×2

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