20250115_CPRO_Laporan Informasi dan Fakta Material_31845926_lamp2.pdf

                                      DISCLOSURE OF INFORMATION

      Solid Performance, CP PRIMA Accelerates Repayment of the Senior Facility Agreement Loan

                   [PT Central Proteina Prima Tbk/the “Company” (ticker code : CPRO)]



January 14, 2025, Jakarta – The Company has taken further strategic measures to accelerate the
repayment of the Senior Facility Agreement (SFA) Tranche B loan in December 2024. This follows the
successful early repayment of the SFA Tranche A loan in December 2023 (as disclosed in the Company's
Information Disclosure dated January 29, 2024). With the full repayment of all SFA loan by December 2024,
all collateral tied to the Company's and its subsidiaries' assets related to the SFA loan has been released in
accordance with applicable legal requirements and procedures.

The Senior Facility Agreement is a loan facility that resulted from the restructuring of bonds payable issued
in 2007 by the Company's subsidiary, Blue Ocean Resources Pte Ltd (BOR). On September 23, 2021, this
bonds payable was restructured and converted into long-term SFA Tranche A and Tranche B loans,
amounting to USD 51,513,821 and USD 25,000,000, respectively.

The acceleration of SFA loan repayment aims to optimize the Company’s capital structure, maintain a
healthy capital ratio, and enhance shareholder value.

Positive Performance
From January to September 2024, the Company demonstrated consistent positive performance,
achieving a profit of IDR 342.58 billion, surpassing the previous year's profit of IDR 321.66 billion during
the same period. This growth was driven by improved business performance and a reduced financial
burden following the repayment of SFA Tranche A loan.


Management remains optimistic about sustaining solid performance and growth. Aligned with its
sustainability vision, the Company prioritizes comprehensive business synergies across financial and
operational aspects. Business activities, including procurement, production, and distribution, are
meticulously managed with a focus on quality, effectiveness, and efficiency. Furthermore, the Company is
committed to continuous innovation to meet market demands and deliver exceptional customer service.

                                                  Directors

                                      PT Central Proteina Prima Tbk