20241230_PADA_Laporan Informasi dan Fakta Material_31841769_lamp1.pdf

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Oo Kredit Lokal (Rekening Koran) dengan limit Rp10.000.000.000,-
(sepuluh miliar rupiah).

o Kredit Investasi dengan limit Rp5.000.000.000,- (lima miliar rupiah).

Jangka Waktu :

Oo Time Loan Revolving : berakhir tanggal 25 Januari 2026.

o Kredit Lokal (Rekening Koran) : berakhir tanggal 25 Januari 2026.

o Kredit Investasi : 3 (tiga) Tahun (tanpa Grace Period).

Suku Bunga :

Oo Time Loan Revolving : bunga 996 pertahun dan provisi 0,254 pertahun.

Oo Kredit Lokal (Rekening Koran) : bunga 9,254 per tahun dan provisi
sebesar 0,254 pertahun.

o Kredit Investasi : bunga 996 pertahun dan provisi sebesar 14 sekali tarik
yang dibebankan ke penarikan.

Tujuan Pinjaman/Penggunaan : untuk modal kerja usaha Perseroan di

bidang jasa penyediaan tenaga kerja outsourcing.

Jaminan atau Angunan : terlampir.

" Persyaratan-persyaratan : terlampir.

4. | Dampak kejadian, Kegiatan operational :

informasi atau Untuk menunjang kebutuhan modal kerja Perseroan.

fakta material Hukum :

tersebutterhadap | Tidak ada dampak

kegiatan Kondisi Keuangan :

operasional, Tidak ada dampak material terhadap kondisi keuangan Perseroan, kecuali
hukum, kondisi adanya kewajiban pembayaran bunga (secara period/bulanan) dan pokok
keuangan, atau pinjaman.

kelangsungan Kelangsungan usaha :

usaha Emiten atau | Tidak ada dampak
Perusahaan Publik

“) Bahasa dari Keterbukaan Informasi atau Fakta Material ini dibuat dalam dua bahasa yaitu bahasa Indonesia dan bahasa
Inggris. Dalam hal terjadi pertentangan yang timbul sehubungan dengan interpretasi atas setiap ketentuan berdasarkan
Keterbukaan ini, maka versi bahasa Indonesia yang berlaku.

Demikian kami sampaikan laporan ini, atas perhatiannya kami ucapkan terima kasih.

Hormat kami,
PT Personel Alih Daya Tbk

“Persada

Suwignyo
Direktur Utama

Tembusan Yth:
1. Direktur Direktorat Penilaian Keuangan Perusahaan Sektor Riil, OJK
2. Direksi PT Bursa Efek Indonesia

PT Personel Alih Daya Tbk
Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520
Telp. (021) 78846142 Fax. (021) 78846138

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Helping Your Business Grow

Jakarta, December 30, 2024

Number : 140/PERSADA/DIR.ET/XII-24
Attachment : 1 (one)
Subject : Submission of Bank Loan Agreement Extended Report, PT Personel Alih Daya Tbk

(“the Company”)

To

Executive Chief of the Capital Market Supervisory, The Indonesian Financial Services Authority
Sumitro Djojohadikusumo Building

Jl. Lapangan Banteng Timur No. 2-4, Jakarta 10710

Head of Corporate Valuation Division 1, Indonesia Stock Exchange
Indonesia Stock Exchange's Building
Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190

With due respect,

With respect to the Financial Services Authority Regulation No. 31/POJK.04/2015 regarding Disclosure of
Information of Materials Facts by Issuer or Public Company and the provisions of the Decree of the Board
of Directors of the Indonesia Stock Exchange No. Kep-00066/BEI/09-2022 regarding Amendments to
Regulation Number I-E concerning Obligations to Submit Information, hereby PT Personel Alih Daya Tbk
(“the Company”) conveys the following information and material facts:

The Issuer or Public Company name PT Personel Alih Daya Tbk
Scope of Business Ta Outsourcing Service Provider

| Telephone (021) 78846742

("e-mail | Corporate.secretary@persada.id
website | www.persada.id

| 4. | Dateof occurrence | December 24, 2024.

T2. Type of Information | Bank Loan Agreement, PT Personel Alih Daya Tbk ("the Company") with PT

| or Material Facts Bank Central Asia Tbk (“BCA”).

3. | Description of - Referring to the Company's letter number 215/PERSADA/DIR.ET/X-23
Information or dated 26 October 2023 regarding Submission of Bank Loan Agreement
Material Facts Report, PT Personel Alih Daya Tbk (“Company') with PT Bank Central Asia

Tbk (“BCA') which ended on 25 October 2024.

- Furthermore, the Company extended the credit facility loan agreement
with BCA with Deed of Credit Amendment Agreement (PPK) No.23 dated
24 December 2024, made by Notary Kirana Ivyminerva Wilamarta S.H.,
LL.M., in Jakarta.

- The purpose of extending the credit facility loan agreement with BCA is
for working capital and/or to increase the credit limit/plafond. The
explanation is as follows:

| " Parties: The Company as debtor, and PT Bank Central Asia Tbk (BCA) as

| creditor. |

| Credit Facility:

| | O Revolving Time Loan Facility with a credit limit of Rp60,000,000,000

| (sixty billion rupiah).

PT Personel Alih Daya Tbk
Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520
Telp. (021) 78846142 Fax. (021) 78846138

Helping Your Business Grow

| O Local Credit (Current Account) with a limit of Rp10,000,000,000 (ten
billion rupiah).

Oo Investment Credit with a limit of Rp5,000,000,000 (five billion
rupiah).

Term Period:

Oo Time Loan Revolving: expires 25 January 2026.

O Local Loans (Current Account): expires 25 January 2026.

O Investment Loan: 3 (three) years (no Grace Period).

Interest Rate:

O Time Loan Revolving: 94 interest perannum and 0.259 provision per
annum.

O Local Loan (Current Account) : interest rate of 9.259 per annum and
provision of 0.254 per annum.

O Investment Loan: interest rate of 9 per annum and 196 one-time fee
charged to the withdrawal.

Purpose of Loan/Use: for working capital of the Company's business in

the field of outsourcing labour supply services.

The Collateral: attached

" The reguirements: attached

The impact forsuch | Operational actis

information or To support the Company's working capital reguirements.

material fact towards | Legal:

operational activities, | No impact

legal, financial Financial Condition:

condition or business | There is no material impact on the Company's financial condition, except

continuityofIssuer | for the obligation to pay interest expense (periodically/monthly) and

or Public Company principal.

Business continuity:

No impact

“) The language of this Disclosure of Information or Material Facts is executed in dual languages of Bahasa Indonesian and English.
In case of any dispute arises over the interpretation of any provision under this Disclosure, the Bahasa Indonesian version shall
prevail.

Thus we convey this report, thank you for your kind attention.

Sincerely Yours,
PT Personel Alih Daya Tbk

if “
Sad
arnan6i Ki Dara
Suwignyo
President Director

Cc:
1. Director of the Directorate of Financial Assessment of Real Sector - The Financial Services Authority's (OJK)
2. Board of Directors Indonesia Stock Exchange

PT Personel Alih Daya Tbk
Jl. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520
Telp. (021) 78846142 Fax. (021) 78846138