20250220_PADA_Laporan Informasi dan Fakta Material_31863922_lamp1.pdf

Helping Your Business Grow

o Fasilitas pendanaan sebesar Rp 21.322.878.430,- (dua puluh satu
miliar tiga ratus dua puluh dua juta delapan ratus tujuh puluh
delapan ribu empat ratus tiga puluh rupiah)

- Jangka Waktu :
Oo Periode : Februari 2025 — Agustus 2026
- Suku Bunga :

01346 Per Tahun dan denda 0,596 per bulan atau proporsional dalam

harian
- Tujuan Pinjaman/Penggunaan : Untuk pendanaan penyediaan jasa
tenaga alih daya pada proyek “Pekerjaan Pengamanan, Penyelamatan
dan Operator Electronic Security System (ESS) di kantor Perwakilam

Bank Indonesia Dalam Negeri Wilayah Sumatra Periode 2024-2026”.

4. | Dampak kejadian, | Kegiatan operational :

informasi atau Untuk menunjang kebutuhan pendanaan atau modal kerja Perseroan.

fakta material Hukum :

tersebutterhadap | Tidak ada dampak

kegiatan Kondisi Keuangan :

operasional, Tidak ada dampak material terhadap kondisi keuangan Perseroan, kecuali
hukum, kondisi adanya kewajiban pembayaran bunga (secara period/bulanan) dan pokok
keuangan, atau pinjaman.

kelangsungan Kelangsungan usaha :

usaha Emiten atau | Tidak ada dampak
Perusahaan Publik

”") Bahasa dari Keterbukaan Informasi atau Fakta Material ini dibuat dalam dua bahasa yaitu bahasa Indonesia dan bahasa
Inggris. Dalam hal terjadi pertentangan yang timbul sehubungan dengan interpretasi atas setiap ketentuan berdasarkan
Keterbukaan ini, maka versi bahasa Indonesia yang berlaku.

Demikian kami sampaikan laporan ini, atas perhatiannya kami ucapkan terima kasih.

Hormat kami,
PT Personel Alih Daya Tbk

Suwignyo -
Direktur Utama

Tembusan Yth:
1. Direktur Direktorat Penilaian Keuangan Perusahaan Sektor Riil, OJK
2. Direksi PT Bursa Efek Indonesia

PT Personel Alih Daya (Persero) Tbk
Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520
Telp. (021) 78846742 Fax. (021) 78846138

Helping Your Business Grow

Jakarta, February 20, 2025

Number : 018/PERSADA/DIR.ET/!I-25

Attachment

Subject : Submission of Funding Cooperation Agreement Report between
PT Personel Alih Daya Tbk (“the Company”) and Koperasi Pegawai Bank Indonesia
(KOPEBI)

To

Executive Chief of the Capital Market Supervisory, The Indonesian Financial Services Authority
Sumitro Djojohadikusumo Building
Jl. Lapangan Banteng Timur No. 2-4, Jakarta 10710

Head of Corporate Valuation Division 1, Indonesia Stock Exchange
Indonesia Stock Exchange's Building
Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190

With due respect,

With respect to the Financial Services Authority Regulation No. 31/POJK.04/2015 regarding Disclosure of
Information of Materials Facts by Issuer or Public Company and the provisions of the Decree of the Board
of Directors of the Indonesia Stock Exchange No. Kep-00066/BEI/09-2022 regarding Amendments to
Regulation Number I-E concerning Obligations to Submit Information, hereby PT Personel Alih Daya Tbk
(“the Company”) conveys the following information and material facts:

The Issuer or Public Company name PT Personel Alih Daya Tbk
Scope of Business Outsourcing Service Provider
Telephone (021) 78846742

e-mail corporate.secretary@persada.id
website www.persada.id

1. | Date of occurrence February 20, 2025
2. | Type of Information | Funding Cooperation Agreement between PT Personel Alih Daya Tbk (“the

or Material Facts Company”) and Koperasi Pegawai Bank Indonesia (KOPEBI).

3. | Description of " The Company signed a funding cooperation agreement with KOPEBI, with
Information or Deed of Agreement No.21 dated February 20, 2025, made before Notary
Material Facts RUSNALDY, Bachelor of Law, in Jakarta.

" The purpose of this funding cooperation agreement is to fund the
provision of outsourcing services for the project “Security, Rescue and
Electronic Security System (ESS) Operator Work at the Domestic
Representative Office of Bank Indonesia in Sumatra Region for the Period
2024-2026”.

" The explanation is as follows:

-  Parties: The Company as debtor: and Koperasi Pegawai Bank
Indonesia (KOPEBI) as creditor.
- Credit Facility:

PT Personel Alih Daya (Persero) Tbk
Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520
Telp. (021) 78846742 Fax. (021) 78846138

Helping Your Business Grow

Oo Funding facility amounting to Rp21,322,878,430 (twenty one billion
three hundred twenty two million eight hundred seventy eight
thousand four hundred thirty rupiah)

- Term Period:

Oo Period: February 2025 — August 2026

- Interest Rate:

0 13X per annum and 0.55 penalty per month or proportionally on a
daily basis.

- Purpose of Loan/Use: For funding the provision of outsourcing
services for the project “Security, Rescue and Electronic Security
System (ESS) Operator Work at the Domestic Representative Office of
Bank Indonesia in Sumatra Region for the Period 2024-2026”.

4. | The impact for such
information or
material fact towards
Operational activities,
legal, financial
condition or business
continuity of Issuer
or Public Company

Operational activities:

To support the Company's funding or working capital reguirements.

Legal:

No impact

Financial Condition:

There is no material impact on the Company's financial condition, except
for the obligation to pay interest expense (periodically/monthly) and
principal.

Business continuity:

No impact

“) The language of this Disclosure of Information or Material Facts is executed in dual languages of Bahasa Indonesian and English.
In case of any dispute arises over the interpretation of any provision under this Disclosure, the Bahasa Indonesian version shall

prevail.

Thus we convey this report, thank you for your kind attention.

Sincerely Yours,

PT Personel Alih Daya Tbk

Persada

Suwignyo ai
President Director

Cc:

1. Director of the Directorate of Financial Assessment of Real Sector - The Financial Services Authority's (OJK)
2. Board of Directors Indonesia Stock Exchange

PT Personel Alih Daya (Persero) Tbk

Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520

Telp. (021) 78846742 Fax. (021) 78846138