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20250130_DNAR_Laporan Informasi dan Fakta Material_31848422_lamp1.pdf
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Nomor Lampiran 7 - 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 048/DIR/B01/1/2025 OK Jakarta, 24 Januari 2025 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: Nama Emiten atau Perusahaan Publik Name of Issuer or Public Company Bidang Usaha Business Fields Telepon / Faksimili Telephone / Facsimile Alamat Surat Elektronik submit a Material Information or Fact Report as follows: : PT Bank Oke Indonesia Tbk : Perbankan Banking :021-2312633 / 021-2312604 : corsec@okbank.co.id Email Address 1 | Tanggal Kejadian 24 Januari 2025 | Activity date January 24, 2025 |2 | Jenis Informasi atau Fakta | Penandatanganan perjanjian kredit antara PT Bank Oke Material Indonesia Tbk (Perseroan) dengan PT Bank Permata Tbk Types of Material Information or (Bank Permata). Signing of the credit agreement between PT Bank Oke Information or Facts Facts Indonesia Tbk (the Company) and PT Bank Permata Tbk (Bank Permata). | 3 | Uraian Informasi atau Fakta | Penandatanganan perjanjian fasilitas pinjaman Interbank | Material Financing — Facility dari Bank Permata sebesar | Rp50.000.000.000 (lima puluh milliar Rupiah) dengan tenor 2 tahun. Fasilitas kredit tersebut akan digunakan untuk pembiayaan umum Perseroan. Description of Material | Signing of Interbank Financing Facility loan agreement from Bank Permata amounting to IDR 50,000,000,000 (fifty billion Rupiah) with a term of 2 years. The credit facility will be used for the Company's general financing. 4 | 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, BANK Indonesia
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BANK Indonesia kondisi keuangan, atau | tidak terdapat dampak material terhadap kegiatan kelangsungan usaha Emiten atau | operasional, hukum, kondisi keuangan, atau kelangsungan Perusahaan Publik usaha Perseroan. The impact of the event, | The signing of this Credit Agreement has an impact on information or material factson | increasing the Net Stable Funding Ratio (NSFR) and also operational — activities, — law, | increasing the Company's liguidity. Apart from this, there is financial condition, or business | no material impact on the Company's operational | continuity of the Issuer or Public | activities, law, financial condition or business continuity. |. | company 5 | Keterangan lain-lain - Other information Demikian kami sampaikan, atas perhatian dan Thank you for your attention. arahannya kami ucapkan terima kasih. Hormat kami, | Regards, dope PT Bank Oke Indonesia Tbk TA Efdinal Alamsyah Direktur | Director Tembusan: | Copy to: 1. Yth. Kepala Divisi Peniliain Perusahaan Sektor Jasa PT Bursa Efek Indonesia
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Bank Oke Material Indonesia Tbk
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PT Bank Oke Information
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Indonesia Tbk
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BANK Indonesia
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