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20241227_BRPT_Laporan Informasi dan Fakta Material_31831494.pdf
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Extracted text 4
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Nomor Surat 091/BP/M-Corps/XII/2024
Nama Perusahaan Barito Pacific Tbk
Kode Emiten BRPT
Lampiran 3
Penandatanganan perjanjian fasilitas kredit dengan PT Bank Tabungan Negara
Perihal
(Persero) Tbk
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Barito Pacific Tbk
Bidang Usaha Industri, properti, perdagangan, energi terbarukan, kehutanan,
perkebunan, pertambangan, transportasi, dan aktivitas
Telepon (021) 530 6711
Faksimili 530 6680
Alamat Surat Elektronik (email) corpsec@barito.co.id
Tanggal Kejadian 24 Desember 2024
Jenis Informasi atau Fakta Material Penandatanganan perjanjian fasilitas kredit dengan PT Bank
Tabungan Negara (Persero) Tbk
Uraian Informasi atau Fakta Material Berdasarkan Perjanjian Kredit, Perseroan mendapatkan
fasilitas kredit modal kerja bersifat revolving terbatas dari BTN
dengan nilai maksimum sebesar maksimum
Rp700.000.000.000 (tujuh ratus miliar Rupiah).
Dampak kejadian, informasi atau fakta Dengan diperolehnya pinjaman dari BTN tersebut, maka akan
material tersebut terhadap kegiatan meningkatkan kemampuan finansial dan aspek pendanaan
operasional, hukum, kondisi keuangan, bagi Perseroan dalam menjalankan usaha kedepannya.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
Barito Pacific Tbk
Rachman Budiman Witarlan
Approver
Barito Pacific Tbk
Wisma Barito Pacific Twr. B, LT. 9, JL. Letjen S. Parman Kav.62-63
Telepon : (021) 530 6711
Nama Pengirim Rachman Budiman Witarlan
Page 2
Jabatan Approver
Tanggal dan Waktu 27-12-2024 16:59
Lampiran 1. BRPT - KI Loan Facility BTN.pdf
2. Press Release BRPT - Fasilitas Pinjaman dari BTN.pdf
3. Press Release BRPT Secures Loan from BTN.pdf
Dokumen ini merupakan dokumen resmi Barito Pacific Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Barito Pacific Tbk bertanggung jawab penuh atas informasi yang
tertera didalam dokumen ini.
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Letter / Announcement No. 091/BP/M-Corps/XII/2024
Issuer Name Barito Pacific Tbk
Issuer Code BRPT
Attachment 3
Subject Signing of credit facility agreement with PT Bank Tabungan Negara (Persero)
Tbk
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Barito Pacific Tbk
Business Activities Industri, properti, perdagangan, energi terbarukan, kehutanan,
perkebunan, pertambangan, transportasi, dan aktivitas
Telephone (021) 530 6711
Faximile 530 6680
Email Address corpsec@barito.co.id
Date of Event 24 December 2024
Signing of credit facility agreement with PT Bank Tabungan
Type of Material Information or Facts Negara (Persero) Tbk
Description of Material Information or Under the Loan Agreement, the Company obtains a limited
Facts revolving working capital credit facility from BTN in the
maximum amount of Rp700,000,000,000 (seven hundred
billion Rupiah).
Impact of event, material information or By obtaining the loan from BTN, will enhance financial
facts towards Issuers or Public capability and funding aspect of the Company in conducting its
Company’s operational activities, legal, business in the future.
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
Barito Pacific Tbk
Rachman Budiman Witarlan
Approver
Barito Pacific Tbk
Wisma Barito Pacific Twr. B, LT. 9, JL. Letjen S. Parman Kav.62-63
Phone : (021) 530 6711
Sender Name Rachman Budiman Witarlan
Function Approver
Date and Time 27-12-2024 16:59
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Attachment 1. BRPT - KI Loan Facility BTN.pdf
2. Press Release BRPT - Fasilitas Pinjaman dari BTN.pdf
3. Press Release BRPT Secures Loan from BTN.pdf
This is an official document of Barito Pacific Tbk that does not require a signature as it was generated electronically
by the electronic reporting system. Barito Pacific Tbk is fully responsible for the information contained within this
document.
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Bank Tabungan Negara Perihal (Persero) Tbk
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Rachman Budiman Witarlan Approver Barito Pacific Tbk
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Rachman Budiman Witarlan
· Nama Pengirim
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PT Bank Tabungan
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Negara (Persero) Tbk
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