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20250210_SGRO_Laporan Informasi dan Fakta Material_31861437.pdf

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 Nomor Surat                           101/SA/II/25/RO/BC

 Nama Perusahaan                       PT Sampoerna Agro Tbk

 Kode Emiten                           SGRO

 Lampiran                              1
                                       Penyampaian Kesiapan Dana Untuk Pembayaran Obligasi dan Sukuk Ijarah
 Perihal
                                       Berkelanjutan I Sampoerna Agro Tahap III Tahun 2022 Seri A


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

 Nama Emiten atau Perusahaan Publik            PT Sampoerna Agro Tbk

 Bidang Usaha                                  Agriculture Plantation



 Telepon                                       021-577 1711

 Faksimili                                     021-577 1712

 Alamat Surat Elektronik (email)               eris.ariaman@sampoernaagro.com


 Tanggal Kejadian                              10 Februari 2025
 Jenis Informasi atau Fakta Material           Penyampaian Kesiapan Dana Untuk Pembayaran Obligasi
                                               dan Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap III
                                               Tahun 2022 Seri A

 Uraian Informasi atau Fakta Material          PT Sampoerna Agro Tbk telah menyiapkan dana untuk
                                               melunasi pokok Obligasi Berkelanjutan I Sampoerna Agro
                                               Tahap III Tahun 2022 Seri A Sebesar Rp75.000.000.000,-
                                               (tujuh puluh lima miliar Rupiah) dan pokok Sukuk Ijarah
                                               Berkelanjutan I Sampoerna Agro Tahap III 2022 Seri A
                                               Sebesar Rp75.000.000.000,- (tujuh puluh lima miliar Rupiah)
                                               yang akan jatuh tempo pada tanggal 2 Maret 2025.
 Dampak kejadian, informasi atau fakta         Tidak ada.
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Sampoerna Agro Tbk




 Eris Ariaman

 Corporate Secretary




 PT Sampoerna Agro Tbk
 Sampoerna Strategic Square
 Telepon : 021-577 1711, Fax : 021-577 1712, www.sampoernaagro.com
Page 2
Nama Pengirim                     Eris Ariaman

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 10-02-2025 17:44

Lampiran                         1. SA - Kesiapan Dana Obligasi Sukuk Th 2022 Seri A.pdf


  Dokumen ini merupakan dokumen resmi PT Sampoerna Agro Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sampoerna Agro Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            101/SA/II/25/RO/BC

 Issuer Name                          PT Sampoerna Agro Tbk

 Issuer Code                          SGRO

 Attachment                           1

 Subject                              Submission of Readiness of Funds for Payment of Principle of Bond and Ijara
                                      Sukuk I Sampoerna Agro Phase III 2022 Series A

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

 Name of Issuer or Public Company             PT Sampoerna Agro Tbk

 Business Activities                          Agriculture Plantation


 Telephone                                    021-577 1711

 Faximile                                     021-577 1712

 Email Address                                eris.ariaman@sampoernaagro.com


 Date of Event                                10 February 2025

                                              Submission of Readiness of Funds for Payment of Principle of
 Type of Material Information or Facts        Bond and Ijara Sukuk I Sampoerna Agro Phase III 2022 Series
                                              A
 Description of Material Information or       PT Sampoerna Agro Tbk has prepared funds to pay off the
 Facts                                        principle of the Shelf-Registered Bonds I Sampoerna Agro
                                              Phase III 2022 Series A in the amount of Rp75.000.000.000,-
                                              (seventy five billion Rupiah) and the principle of the Shelf -
                                              Registered Ijara Sukuk I Phase III 2022 Series A of
                                              Rp75.000.000.000,- (seventy five billion Rupiah) which will be
                                              due on 2 March 2025.
 Impact of event, material information or     None.
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Sampoerna Agro Tbk




Eris Ariaman

Corporate Secretary




PT Sampoerna Agro Tbk
Sampoerna Strategic Square
Phone : 021-577 1711, Fax : 021-577 1712, www.sampoernaagro.com



Sender Name                          Eris Ariaman
Page 4
Function                           Corporate Secretary

Date and Time                      10-02-2025 17:44

Attachment                         1. SA - Kesiapan Dana Obligasi Sukuk Th 2022 Seri A.pdf


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

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Published10 Feb 2025
Pages4
Characters5,734
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Sampoerna Agro Tbk · Nama Perusahaan p.1 ×49
linked person Eris Ariaman · Corporate Secretary p.1 ×5

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