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20250117_ELPI_Laporan Informasi dan Fakta Material_31846465.pdf

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 Nomor Surat                           O55/COR-DIR/I/2025

 Nama Perusahaan                       PT Pelayaran Nasional Ekalya Purnamasari Tbk

 Kode Emiten                           ELPI

 Lampiran                              2
                                       Laporan Informasi atau Fakta Material Penambahan Limit Fasilitas Bank
 Perihal
                                       Garansi PT Pelayaran Nasional Ekalya Purnamasari Tbk


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

 Nama Emiten atau Perusahaan Publik            PT Pelayaran Nasional Ekalya Purnamasari Tbk

 Bidang Usaha                                  Angkutan laut dan aktivitas penunjang angkutan



 Telepon                                       (+62) 31 - 568 0121

 Faksimili                                     (+62) 31 - 568 0122

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


 Tanggal Kejadian                              15 Januari 2025
 Jenis Informasi atau Fakta Material           Laporan Informasi atau Fakta Material Penambahan Limit
                                               Fasilitas Bank Garansi PT Pelayaran Nasional Ekalya
                                               Purnamasari Tbk

 Uraian Informasi atau Fakta Material          Dengan merujuk pada Peraturan Otoritas Jasa Keuangan
                                               nomor 31 POJK 04 2015 tentang Keterbukaan Atas Informasi
                                               atau Fakta Material oleh Emiten atau Perusahaan Publik dan
                                               berdasarkan surat dari PT Bank Mandiri Persero Tbk Nomor
                                               CM1 SMD BLP SPPK 003 2025 tanggal 08 Januari 2025
                                               perihal Penawaran Pemberian Kredit SPPK dan dan Surat
                                               Penawaran Pemberian Fasilitas Treasury Line atau SPPFTL

                                               Perseroan dengan ini memberitahukan bahwa terdapat
                                               Penambahan Limit Fasilitas Bank Garansi dengan rincian
                                               sebagai berikut:
                                               a       Limit awal       sebesar Rp110000000000
                                               b       Tambahan         sebesar Rp40000000000
                                               c       Limit saat ini   sebesar Rp150000000000

                                               Perpanjangan Fasilitas Treasury Line II yang diberikan oleh
                                               PT Bank Mandiri Persero Tbk sebesar USD 1000000 berupa
                                               Foreign Exchange atau Forex Line yang bersifat Uncommitted
                                               dan Advised sampai dengan 30 Nopember 2025
 Dampak kejadian, informasi atau fakta         Atas Penambahan Limit Bank Garansi dan perpanjangan
 material tersebut terhadap kegiatan           jangka waktu Treasury Line II tidak memberikan dampak yang
 operasional, hukum, kondisi keuangan,         mengganggu kinerja operasional dan keuangan Perseroan
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik                             Tidak terdapat dampak hukum yang dapat mempengaruhi
                                               kelangsungan usaha Perseroan

 Demikian untuk diketahui.


 Hormat Kami,
 PT Pelayaran Nasional Ekalya Purnamasari Tbk
Page 2
Wawan Heri Purnomo

Corporate Secretary




PT Pelayaran Nasional Ekalya Purnamasari Tbk
Graha KCT Lt. 3
Telepon : (+62) 31 - 568 0121, Fax : (+62) 31 - 568 0122, www.pnep.co.id



Nama Pengirim                      Wawan Heri Purnomo

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  17-01-2025 16:37

Lampiran                          1. IDX KI BG DAN TL II ELPI.pdf


                                  2. OJK KI BG DAN TL II ELPI.pdf


 Dokumen ini merupakan dokumen resmi PT Pelayaran Nasional Ekalya Purnamasari Tbk yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pelayaran Nasional Ekalya
           Purnamasari Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            O55/COR-DIR/I/2025

 Issuer Name                          PT Pelayaran Nasional Ekalya Purnamasari Tbk

 Issuer Code                          ELPI

 Attachment                           2

 Subject                              Report of Information or Material Fact on the Increase of Bank Guarantee
                                      Facility Limit of PT Pelayaran Nasional Ekalya Purnamasari Tbk

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

 Name of Issuer or Public Company             PT Pelayaran Nasional Ekalya Purnamasari Tbk

 Business Activities                          Angkutan laut dan aktivitas penunjang angkutan


 Telephone                                    (+62) 31 - 568 0121

 Faximile                                     (+62) 31 - 568 0122

 Email Address                                corsec@pnep.co.id


 Date of Event                                15 January 2025

                                              Report of Information or Material Fact on the Increase of Bank
 Type of Material Information or Facts        Guarantee Facility Limit of PT Pelayaran Nasional Ekalya
                                              Purnamasari Tbk
 Description of Material Information or       With reference to the Financial Services Authority Regulation
 Facts                                        No 31 POJK 04 2015 regarding Disclosure of Information or
                                              Material Facts by Issuers or Public Companies and based on
                                              the letter from PT Bank Mandiri Persero Tbk Number CM1
                                              SMD BLP SPPK 003 2025 dated January 8 2025 regarding
                                              the Offer of Credit Provision or SPPK and the Offer Letter for
                                              the Provision of the Treasury Line Facility or SPPFTL

                                              The Company hereby informs that there has been an increase
                                              in the Bank Guarantee Facility limit with the following details:
                                              a Initial limit IDR 110000000000
                                              b Increase IDR 40000000000
                                              c Current limit IDR 150000000000

                                              Extension of the Treasury Line II facility provided by PT Bank
                                              Mandiri Persero Tbk in the amount of USD 1000000 in the
                                              form of a Foreign Exchange or Forex Line which is
                                              Uncommitted and Advised valid until November 30 2025
 Impact of event, material information or     The increase in the Bank Guarantee limit and the extension of
 facts towards Issuers or Public              the Treasury Line II term do not have any impact that would
 Company’s operational activities, legal,     disrupt the operational and financial performance of the
 financial condition, or going concern        Company
                                              There are no legal impacts that could affect the continuity of
                                              the Company's business

Thus to be informed accordingly.


Respectfully,
PT Pelayaran Nasional Ekalya Purnamasari Tbk




Wawan Heri Purnomo

Corporate Secretary
Page 4
PT Pelayaran Nasional Ekalya Purnamasari Tbk
Graha KCT Lt. 3
Phone : (+62) 31 - 568 0121, Fax : (+62) 31 - 568 0122, www.pnep.co.id



Sender Name                        Wawan Heri Purnomo

Function                           Corporate Secretary

Date and Time                      17-01-2025 16:37

Attachment                        1. IDX KI BG DAN TL II ELPI.pdf


                                  2. OJK KI BG DAN TL II ELPI.pdf


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

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Published17 Jan 2025
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Names mentioned 8 people and organisations named in the text · linked when the evidence is strong

linked org Pelayaran Nasional Ekalya p.1 ×16
linked org Bank Mandiri Persero Tbk p.1 ×11
possible org Otoritas Jasa Keuangan p.1
unresolved org Pelayaran Nasional Ekalya Purnamasari Tbk · Nama Perusahaan p.1 ×33
unresolved org Bank Garansi p.1 ×2
unresolved — Wawan Heri Purnomo · Corporate Secretary p.2 ×2
unresolved org Bank Guarantee Facility Limit p.3
unresolved org Financial Services Authority p.3

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