20250122_CMNT_Laporan Informasi dan Fakta Material_31847362_lamp1.pdf

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CEMINDO GEMILANG

2,

Jenis Informasi atau Fakta Material:
Perseroan telah melakukan
penandatanganan Perjanjian Fasilitas
dengan Bangkok Bank Public Company
Limited (“Arranger”), PT Bank Permata Tbk
(“Agent/Security Agent/Account Bank") dan
berlaku efektif pada tanggal 20 Januari
2025 (“Transaksi”).

Uraian Informasi atau Fakta Material:

Perseroan dan Arranger dan Agent/Security
Agent/Account Bank — menandatangani
Perjanjian Fasilitas dengan tanggal efektif
20 Januari 2025, berupa Fasilitas Pinjaman
sebesar USD 1.053.000.000,00 (satu
milyar lima puluh tiga juta Dollar Amerika
Serikat) yang terdiri atas:

1. Pinjaman jangka panjang Tranche A
sebesar USD 420,000,000.00 dengan
jangka waktu pinjaman yaitu 84 bulan
sejak tanggal penarikan pertama
Tranche A dan dapat diperpanjang
selama 24 bulan,

2. Pinjaman jangka panjang Tranche B
sebesar USD 30,000,000.00, dengan
jangka waktu pinjaman yaitu 72 bulan
sejak tanggal Perjanjian Fasilitas:

3. Fasilitas modal kerja kombinasi
dengan nilai total sebesar USD
53,000,000.00 dan di-revolving secara
tahunan:

4. Fasilitas lindung dengan nilai total
sebesar USD 550,000,000.00 dengan
jangka waktu pinjaman yaitu 12 bulan
sejak tanggal Perjanjian Fasilitas.

Para Pihak yang menandatangani
Perjanjian Fasilitas yaitu Perseroan dengan
Bangkok Bank Public Company Limited
(“Arranger”), PT Bank Permata Tbk
(“Agent/Security Agent/Account Bank"):

Gama Tower, 3rd Floor, Jl. H.R. Rasuna Said, Kav, C22, K:

PT CEMINDO GEMILANG TBK

Phone: 462 21 2188 9999

2. Type of Material Information or Fact:

The Company has signed the Facility
Agreement with Bangkok Bank Public
Company Limited (“Arranger”), PT Bank
Permata Tbk (“Agent/Security Agent/Account
Bank") that has been effective on 20” January
2025 (“Transaction”).

Description of Material Information or Fact:

The Company and the Arranger and
Agent/Security Agent/Account Bank signed
Facility Agreement with an effective date of 20”
January 2025, in the form of a Loan Facility of
USD 1,053,000,000.00 (one billion fifty-three
million United States Dollars) consisting of:

1. Long-term loan Tranche A amounting to
USD 420,000,000.00, with term of facility
84 months from the first utilization date
of Tranche A and extendable by 24
months,

2. Long-term loan Tranche B amounting to
USD 30,000,000.00, with term of facility
72 months from the date of Facility
Agreement,

3. Combined working capital facility with a
total value of USD 53,000,000 to be
revolving on annual basis,

4. Hedge facility with a total value of
USD 550,000,000.00 and term of facility
12 months from the date of Facility
Agreement.

The signing parties of the Facility Agreement
are the Company and Bangkok Bank Public
Company Limited (“Arranger"”), PT Bank
Permata Tbk (“Agent/Security Agent/Account
Bank”),

Head Office

t Kuningan, Setiabudi, Jakarta 12940, Indonesia
acsimile: 462 21 2188 9991
www.cemindo.com | www.semenmerahputih.com

»A

.

& SEMINDO GEMILANG

Sehubungan dengan Transaksi ini,
Perseroan — memberikan — dan — akan
memberikan jaminan sebagai berikut :

a. Tanah di pabrik Bayah semen 1 dan
pabrik semen 2 milik Perseroan,
Jacgueline Sitorus dan  Vince
Erlington Indigo:

b. Tanah di pabrik penggilingan di
Bengkulu milik Perseroan,

£ Tanah di Darmasari milik Andy
Indigo,

d. Mesin dan peralatan yang terletak di
pabrik Bayah semen 1 dan pabrik
semen 2, Bayah power plant,
Bengkulu plant and Dumai plant atas
nama Perseroan:

e Persediaan dan tagihan sehubungan
dengan Bayah pabrik semen 1 dan
pabrik semen 2 serta Bayah power
plant atas nama Perseroan,

f Asuransi terkait pabrik Bayah semen
1 dan pabrik semen 2, Bayah power
plant, Pabrik di Bengkulu dan Pabrik
di Dumai atas nama Perseroan,

9. Jaminan perusahaan atas nama WH
Investment Pte,Ltd and Cemindo
Investment Pte., Ltd:

h Saham milik Cemindo Investment
Pte., Ltd, Firefly Limited dan Chinfon
Vietnam Holding Co,Ltd:

Te Kapal atau kapal tongkang atau kapal
tunda milik Perseroan yang dibiayai
yang terkait dengan Transaksi,

Je Gadai atas beberapa rekening bank

milik Perseroan.

Transaksi ini telah mendapatkan
persetujuan dari pemegang saham
Perseroan berdasarkan keputusan Rapat
Umum Pemegang Saham Luar Biasa yang
diadakan pada tanggal 04 Desember 2024.

Transaksi tersebut termasuk — dalam
transaksi material yang dikecualikan
sebagaimana yang dimaksud dalam Pasal
11 Peraturan Otoritas Jasa Keuangan No.
17/POJK.04/2020 tentang Transaksi
Material dan Perubahan Kegiatan Usaha

PT CEMINDO GEMILANG TBK

Head Office

Gama Tower, 43rd Floor, Jl. H.R, Rasuna Said, Kav. C22, Karet Kuningan, Setiabudi, Jakarta 12940, Indonesia

Phone: 462 2121889999 1 Facsimile: 462 212188 9991
www.cemindo.com | www.semenmerahputih.com

In connection with this Transaction, the
Company has provided and will provide the
following collateral:

a

Lands located at Bayah cement plant line
1 and line 2 owned by the Company,
Jacgueline Sitorus and Vince Erlington
Indigo,

Lands grinding plant in Bengkulu owned
by the Company,

lands in Darmasari owned by Andy
Indigo,

Machinery and eguipment located in
Bayah cement plant line 1 and cement
plant line 2, Bayah power plant,
Bengkulu plant and Dumai plant owned
by the Company,

inventory and receivable related to
Bayah cement plant 1 and cement plant
2 and Bayah power plant owned by the
Company.

Insurances proceeds related to Bayah
cement plant line 1 and cement plant line
2, Bayah Power Plant, Bengkulu Plant
and Dumai Plant owned by the
Company.
Corporate
Investment Pte,
Investment Pte., Ltd:
Shares owned by Cemindo Investment
Pte, Ltd, Firefly Limited and Chinfon
Vietnam Holding Co,Ltd:

Vessel or barges or tugboats owned by
the Company that is financed and related
to this Transaction,

Pledge over some bank accounts owned
by the Company.

guarantee — from WH
Ltd and Cemindo

This Transaction has been had approval from
from the Company's shareholders based on
resolution of Extraordinary General Meeting of
Shareholders that held on 04" December 2024.

The transaction is an exempted material
transaction as set out in Article 11 of the
Financial Services Authority Regulation No.
17/POJK.04/2020 concerning on Material
Transactions and Changes in Business Activities
and exempted affiliated transaction as set out

ra
« # TEMINDO GEMILANG

dan merupakan transaksi afiliasi yang
dikecualikan sebagaimana yang dimaksud
dalam Pasal 6 ayat 1 huruf (d) dan (e)
Peraturan Otoritas Jasa Keuangan Nomor
42/POJK.04/2020 tentang Transaksi Afiliasi
dan Benturan Kepentingan.

Dampak kejadian, informasi atau fakta

Gama Tower, 43rd Floor, Jl. H.R. Rasuna Said, Kav. C22, Karet Kuningan, Setiabudi, Jakarta 129:

PT CEMINDO GEMILANG TBK

Phone: 462 21 21889999 | Facsimile:
www.cemindo.com | www.semenmer

in Article 6 paragraph 1 letter (d) and te)
Financial Services Authority Regulation No.
42/POJK.04/2020 concerning on Affiliated
Transactions — and Conflict of  Interst
Transactions.

Impact of such material information or fact

material tersebut terhadap kegiatan

to the Company's operational activities,

operasional, hukum, kondisi keuangan,

law, financial condition or business

atau kelangsungan usaha Emiten atau

continuation of the Listed or Public

Perusahaan Publik

Dengan adanya fasilitas pinjaman ini,
Perseroan meyakini bahwa hal tersebut
akan memberikan dampak positif terhadap
kondisi keuangan, serta mendukung
keberlanjutan dan pengembangan usaha
Perseroan di masa mendatang.

Fasilitas pinjaman ini tidak menambah
utang atau kewajiban keuangan Perseroan.
Sebaliknya, fasilitas tersebut merupakan
langkah konsolidasi atas berbagai fasilitas
pinjaman yang telah dimiliki Perseroan ke
dalam satu fasilitas dengan struktur
pembiayaan yang lebih baik dan
menguntungkan. Langkah ini diharapkan
dapat mengurangi kewajiban pembayaran,
memperpanjang jatuh tempo pinjaman,
serta meningkatkan efisiensi pengelolaan
keuangan Perseroan guna memaksimalkan
fleksibilitas Perseroan dalam mengelola
kegiatan operasional.

Selain memberikan dampak positif
terhadap kondisi keuangan, fasilitas
pembiayan ini juga bertujuan untuk

mendukung investasi aset-aset strategis
Perseroan yang diharapkan dapat
menunjang kegiatan operasional sekaligus

Company

With the availability of this loan facility, the
Company believes that it will have a positive
impact on its financial condition and support
the sustainability and development of its
business in the future.

This loan facility does not increase the
Company's outstanding debt or financial
obligations. Instead, it consolidates the
Company's existing loan facilities into a single
facility with a more favorable and structured
financing arrangement. This initiative is
expected to reduce the scheduled payment
obligations, extend loan maturities, and
enhance financial management efficiency,
thereby maximizing the Company's flexibility
in managing its operations.

In addition to positively impacting the
Company's financial condition, this financing
facility is also intended to support investments
in the Company's strategic assets, which are
expected to enhance operational activities and
reduce costs, particularly in the areas of
transportation and distribution.

Head Office
Indonesia
89991
putih.com

rd #emamoocrauana Ten
« # SEMINDO GEMILANG Gama Tower ud Fioor.A HR Rasuna Sad, Kav C22 Karet ringan Setahu. eharta 2946 Indonesa
Phones #62 71 7188 9969 | Facsimile- 46221 21585991

www cemindo.com | www semenmerahpetih com

menekan biaya, terutama di aspek
transportasi dan distribusi.
The full support provided by the Company's

Dukungan penuh dari kreditur Perseroan creditors reflects their confidence in the
mencerminkan — tingkat — kepercayaan Company' consistency in fulfilling long-term
terhadap konsistensi Perseroan dalam financial commitments. It also underscores
memenuhi komitmen keuangan jangka their trust in the stability and future business
panjang. Hal ini sekaligus menunjukkan prospects of the Company, in line with its
keyakinan atas stabilitas dan prospek bisnis ongoing efforts to innovate and achieve
Perseroan di masa depan, sejalan dengan sustainable growth.

upaya berkelanjutan Perseroan untuk
berinovasi dan tumbuh secara

berkesinambungan
5 Keterangan lain-lain 5. Other Information
Tidak ada None

Demikian surat ini disampaikan, atas perhatiannya Thus this letter is submitted, thank you for your
dan kerjasamanya kami ucapkan terima kasih. attention and cooperation.

Hormat kami, / Sincerely,
PT Cemindo Gemilang Tbk

«

Vince Erlington Indigo
Wakil Presiden Direktur/Vice President Director