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20250131_PYFA_Laporan Informasi dan Fakta Material_31848553.pdf

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 Nomor Surat                           009/PYFA-CS/II/2025

 Nama Perusahaan                       PT Pyridam Farma Tbk

 Kode Emiten                           PYFA

 Lampiran                              0
                                       Perolehan atau kehilangan kontrak penting
 Perihal


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

 Nama Emiten atau Perusahaan Publik            PT Pyridam Farma Tbk

 Bidang Usaha                                  Farmasi



 Telepon                                       (+6221) 50991067

 Faksimili                                     -

 Alamat Surat Elektronik (email)               corsec@pyfa.co.id


 Tanggal Kejadian                              31 Januari 2025
 Jenis Informasi atau Fakta Material           Perolehan atau kehilangan kontrak penting
Page 2
Uraian Informasi atau Fakta Material   PT Ethica Industri Farmasi (EIF) (perusahaan terkendali
                                       Perseroan) telah menandatangani dan melakukan pengikatan
                                       fasilitas kredit investasi berdasarkan Akta Perjanjian Kredit
                                       Investasi II No. 58 tanggal 31 Januari 2025, yang dibuat di
                                       hadapan Tjoa Karina Juwita S.H., Notaris di Jakarta, dengan
                                       PT Bank Mandiri (Persero) Tbk. (Bank Mandiri) (Akta
                                       Perjanjian Kredit), dimana EIF akan memperoleh pinjaman
                                       baru berupa Kredit Investasi 2, dengan limit kredit sebesar
                                       Rp120.000.000.000 (seratus dua puluh miliar rupiah) (Fasilitas
                                       Kredit). Selain Akta Perjanjian Kredit, EIF juga
                                       menandatangani Akta Addendum Perjanjian Cross Default
                                       Dan Cross Collateral No. 59, tanggal 31 Januari 2025, yang
                                       dibuat di hadapan Tjoa Karina Juwita S.H., Notaris di Jakarta,
                                       dan Akta Surat Kuasa Membebankan Hak Tanggungan No.
                                       60, tanggal 31 Januari 2025, yang dibuat di hadapan Tjoa
                                       Karina Juwita S.H., Notaris di Jakarta, serta dokumen-
                                       dokumen pendukung lainnya (bersama dengan Akta
                                       Perjanjian Kredit, disebut sebagai Dokumen-Dokumen
                                       Transaksi). Berdasarkan Dokumen-Dokumen Transaksi, atas
                                       Fasilitas Kredit, EIF berjanji untuk menyerahkan jaminan
                                       tambahan pada Bank Mandiri berupa Hak Tanggungan
                                       Peringkat II atas tanah dan bangunan pabrik milik EIF di
                                       Kawasan Industri Jababeka Tahap V, Blok B1-B1 Jayamukti,
                                       Cikarang Pusat, Bekasi, Jawa Barat dengan bukti kepemilikan
                                       Sertipikat Hak Guna Bangunan No. 5788/Jayamukti (Jaminan
                                       Tambahan).

                                       Berikut adalah informasi lebih lanjut terkait dengan Dokumen-
                                       Dokumen Transaksi sebagai berikut:

                                       (a)      Pihak-pihak yang melakukan kontrak:
                                       -        EIF; dan
                                       -        Bank Mandiri.

                                       (b)     Sifat hubungan para pihak yang melakukan kontrak:
                                       Pada tanggal keterbukaan informasi ini, EIF dan Bank Mandiri
                                       tidak memiliki hubungan Afiliasi sebagaimana yang dimaksud
                                       dalam Undang-undang No. 8 Tahun 1995 tentang Pasar
                                       Modal sebagaimana diubah dengan Undang-undang No. 4
                                       Tahun 2023 tentang Pengembangan dan Penguatan Sektor
                                       Keuangan.

                                       (c)      Jenis kontrak:
                                       Perolehan Fasilitas Kredit berupa Kredit Investasi, dimana EIF
                                       bertindak sebagai debitur, dan pembebanan Jaminan
                                       Tambahan.

                                       (d)      Nilai kontrak, bunga pinjaman dan jangka waktu:
                                       Limit kredit dari pinjaman baru serta nilai tanggungan atas Hak
                                       Tanggungan Peringkat II atas Jaminan Tambahan adalah
                                       sebesar Rp120.000.000.000 (seratus dua puluh milyar rupiah).

                                       Bunga pinjaman adalah sebesar 8,25% (delapan koma dua
                                       puluh lima persen) per tahun.

                                       Jangka waktu Fasilitas Kredit adalah 96 (sembilan puluh
                                       enam) bulan terhitung sejak tanggal penandatanganan Akta
                                       Perjanjian Kredit.

                                       (e)      Alasan perolehan kontrak:
                                       Perolehan kredit tersebut dilakukan atas dasar pembiayaan
                                       kembali (refinancing) aset eksisting EIF berupa tanah dan
                                       bangunan pabrik di Kawasan Industri, Jababeka Tahap V,
Page 3
                                            Blok B1-B1 Jayamukti, Cikarang Pusat, Kabupaten Bekasi,
                                            Jawa Barat. Hal ini dijalankan dalam rangka ekspansi fasilitas
                                            produksi dari pabrik EIF tersebut.

Dampak kejadian, informasi atau fakta       Tidak ada dampak material dari kejadian, informasi atau fakta
material tersebut terhadap kegiatan         material tersebut terhadap kegiatan operasional, hukum, dan
operasional, hukum, kondisi keuangan,       kelangsungan usaha Perseroan, kecuali adanya kewajiban
atau kelangsungan usaha Emiten atau         pembayaran bunga dan pokok pinjaman secara periodik.
Perusahaan Publik



Demikian untuk diketahui.


Hormat Kami,
PT Pyridam Farma Tbk




Herdiasti Anggitya Dwisani

Corporate Secretary




PT Pyridam Farma Tbk
Sinar Mas Land Plaza Sudirman, Lantai 12 Jl. Jendral Sudirman Kav. 21, RT10/RW1,
Telepon : (+6221) 50991067, Fax : -, www.pyfa.co.id



Nama Pengirim                      Herdiasti Anggitya Dwisani

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  02-02-2025 21:20




   Dokumen ini merupakan dokumen resmi PT Pyridam Farma Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pyridam Farma Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Letter / Announcement No.           009/PYFA-CS/II/2025

 Issuer Name                         PT Pyridam Farma Tbk

 Issuer Code                         PYFA

 Attachment                          0

 Subject                             Acquisition or Lost of Material Contract


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

 Name of Issuer or Public Company             PT Pyridam Farma Tbk

 Business Activities                          Farmasi


 Telephone                                    (+6221) 50991067

 Faximile                                     -

 Email Address                                corsec@pyfa.co.id


 Date of Event                                31 January 2025

                                              Acquisition or Lost of Material Contract
 Type of Material Information or Facts
Page 5
Description of Material Information or   PT Ethica Industri Farmasi (EIF) (controlled subsidiary of the
Facts                                    Company), has signed and executed the binding of an
                                         investment credit facility based on Deed of Investment Credit
                                         Agreement II No. 58 dated 31 January 2025, made before Tjoa
                                         Karina Juwita S.H., Notary in Jakarta, with PT Bank Mandiri
                                         (Persero) Tbk. (Bank Mandiri) (Credit Agreement Deed), where
                                         EIF will obtain a new loan in the form of Investment Credit 2,
                                         with a credit limit of IDR120,000,000,000 (one hundred twenty
                                         billion rupiah) (Credit Facility). In addition to the Credit
                                         Agreement Deed, EIF also signed the Deed of Addendum to
                                         the Cross Default and Cross Collateral Agreement No. 59,
                                         dated 31 January 2025, made before Tjoa Karina Juwita S.H.,
                                         Notary in Jakarta, and the Deed of Power of Attorney to
                                         Encumber Mortgage No. 60, dated 31 January 2025, made
                                         before Tjoa Karina Juwita S.H., Notary in Jakarta, as well as
                                         other supporting documents (collectively with the Credit
                                         Agreement Deed, referred to as the Transaction Documents).
                                         Based on the Transaction Documents, for the Credit Facility,
                                         EIF has agreed to provide additional collateral to Bank Mandiri
                                         in the form of a Second-Rank Mortgage over the land and
                                         factory building owned by EIF, located in the Jababeka
                                         Industrial Estate Phase V, Block B1-B1, Jayamukti, Central
                                         Cikarang, Bekasi, West Java, as evidenced by the Certificate
                                         of Building Use Rights (Sertipikat Hak Guna Bangunan) No.
                                         5788/Jayamukti (Additional Collateral).


                                         The following is further information regarding the Transaction
                                         Documents as follows:

                                         (a)      Contracting parties:
                                         -        EIF; and
                                         -        Bank Mandiri.

                                         (b)      Relationship between contracting parties:
                                         As of the date of this information disclosure, EIF and Bank
                                         Mandiri do not have an Affiliate relationship as referred to in
                                         Law No. 8 of 1995 on Capital Markets, as amended by Law
                                         No. 4 of 2023 on the Development and Strengthening of the
                                         Financial Sector.

                                         (c)      Type of contract:
                                         The acquisition of a Credit Facility in the form of an Investment
                                         Credit, where EIF acts as the debtor and the encumbrance of
                                         Additional Collateral.

                                         (d)     Contract value:
                                         The credit limit of the New Loan and the encumbrance value of
                                         the Second-Rank Mortgage over the Additional Collateral is
                                         IDR120,000,000,000 (one hundred twenty billion rupiah).

                                         The loan interest rate is 8.25% (eight point twenty-five percent)
                                         per annum.

                                         The term of the Credit Facility is 96 (ninety-six) months from
                                         the date of signing of the Credit Agreement Deed.

                                         (e)      Reason for acquiring contract:
                                         The credit acquisition is carried out due to the refinancing of
                                         EIF's existing assets in the form of land and factory buildings
                                         located in the Industrial Area, Jababeka Phase V, Block B1-
                                         B1, Jayamukti, Central Cikarang, Bekasi Regency, West Java.
                                         This is undertaken as part of the expansion of EIF's production
Page 6
                                               facilities.




 Impact of event, material information or      There is no material impact from the event, information, or
 facts towards Issuers or Public               material fact on the Company's operational activities, legal
 Company’s operational activities, legal,      matters, or business continuity, except for the obligation to
 financial condition, or going concern         make periodic payments of interest and loan principal.




Thus to be informed accordingly.


Respectfully,
PT Pyridam Farma Tbk




Herdiasti Anggitya Dwisani

Corporate Secretary




PT Pyridam Farma Tbk
Sinar Mas Land Plaza Sudirman, Lantai 12 Jl. Jendral Sudirman Kav. 21, RT10/RW1,
Phone : (+6221) 50991067, Fax : -, www.pyfa.co.id



Sender Name                          Herdiasti Anggitya Dwisani

Function                             Corporate Secretary

Date and Time                        02-02-2025 21:20




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

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Published2 Feb 2025
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Characters14,467
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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Pyridam Farma Tbk · Nama Perusahaan p.1 ×36
linked org Bank Mandiri (Persero) Tbk. p.2 ×21
linked org Sinar Mas p.3 ×2
linked person Herdiasti Anggitya Dwisani · Corporate Secretary p.3 ×5
unresolved org PT Ethica Industri Farmasi p.2 ×2
unresolved person Tjoa Karina Juwita S.H. · Notaris p.2 ×6

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