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20241214_SOHO_Laporan Informasi dan Fakta Material_31829129.pdf
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Nomor Surat 765/SGH-OJK/XII/2024
Nama Perusahaan PT Soho Global Health Tbk
Kode Emiten SOHO
Lampiran 2
Transaksi pinjaman yang diterima secara langsung dari bank dalam negeri
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Soho Global Health Tbk
Bidang Usaha Industri dan distribusi atas produk-produk di sektor farmasi dan
kesehatan melalui Perusahaan Anak
Telepon (021) 4683 4411
Faksimili (021) 4683 0505
Alamat Surat Elektronik (email) corporate.secretary@sohoglobalhealth.com
Tanggal Kejadian 12 Desember 2024
Jenis Informasi atau Fakta Material Transaksi pinjaman yang diterima secara langsung dari bank
dalam negeri
Uraian Informasi atau Fakta Material A. Bentuk dan Tujuan Fasilitas / Form and Purpose of
the Facility
Pemberian fasilitas (i) Kredit Modal Kerja untuk keperluan
Tambahan modal kerja usaha dan Letter of Credit (L/C) /
SKBDN dan (ii) Fasilitas Kredit Tidak Langsung untuk
keperluan jaminan tender, uang muka, pembelian,
pelaksanaan, pemeliharaan, dan jenis Garansi Bank / SBLC
lainnya yang bankable dan feasible atas kontrak / SPK / PO /
invoice yang akan disediakan oleh BNI sebagai bank, selama
jangka waktu Perjanjian Kredit. Fasilitas pinjaman akan
disediakan oleh BNI kepada PT. Soho Global Health, Tbk, PT.
Soho Industri Pharmasi dan PT. Parit Padang Global sebagai
Para Penerima Fasilitas (selanjutnya disebut "Para
Peminjam") berdasarkan surat permohonan yang harus
diberikan oleh Para Peminjam kepada BNI, sesuai dengan
syarat dan ketentuan Perjanjian Kredit.
B. Nilai Maksimum Fasilitas / Maximum Facility Amount
Berdasarkan Perjanjian Fasilitas Kredit Tidak Langsung No.
32, fasilitas yang diberikan oleh BNI untuk tujuan keperluan
jaminan tender, uang muka, pembelian, pelaksanaan,
pemeliharaan, dan jenis Garansi Bank / SBLC lainnya yang
bankable dan feasible atas kontrak / SPK / PO / invoice
dengan nilai maksimum sebesar Rp. 600.000.000.000 (enam
ratus miliar Rupiah).
Dan berdasarkan Perjanjian Kredit Modal Kerja R/C No.31.
Fasilitas yang diberikan oleh BNI untuk tujuan keperluan
tambahan modal kerja usaha dan Letter of Credit (L/C)
/SKBDN dengan nilai maksimum sebesar Rp.
150.000.000.000 (seratus lima puluh miliar Rupiah).
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Dampak kejadian, informasi atau fakta Transaksi akan memberikan tambahan fleksibilitas keuangan
material tersebut terhadap kegiatan bagi Para Peminjam untuk mendukung kebutuhan modal kerja
operasional, hukum, kondisi keuangan, dan kas operasional. Para Peminjam memiliki fleksibilitas
atau kelangsungan usaha Emiten atau untuk menarik sebagian atau seluruh fasilitas pinjaman
Perusahaan Publik dengan memberikan surat permohonan.
Demikian untuk diketahui.
Hormat Kami,
PT Soho Global Health Tbk
Yuliana Tjhai
Senior Executive Vice President
PT Soho Global Health Tbk
Jl. Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kelurahan
Telepon : (021) 4683 4411, Fax : (021) 4683 0505 , www.sohoglobalhealth.com
Nama Pengirim Yuliana Tjhai
Jabatan Senior Executive Vice President
Tanggal dan Waktu 14-12-2024 20:49
Lampiran 1. Keterbukaan Informasi SGH-Pernyataan BOC BOD.pdf
2. Keterbukaan Informasi SGH-BNI.pdf
Dokumen ini merupakan dokumen resmi PT Soho Global Health Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Soho Global Health Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 765/SGH-OJK/XII/2024
Issuer Name PT Soho Global Health Tbk
Issuer Code SOHO
Attachment 2
Subject Loan transactions received directly from lokal bank
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Soho Global Health Tbk
Business Activities Industri dan distribusi atas produk-produk di sektor farmasi dan
kesehatan melalui Perusahaan Anak
Telephone (021) 4683 4411
Faximile (021) 4683 0505
Email Address corporate.secretary@sohoglobalhealth.com
Date of Event 12 December 2024
Loan transactions received directly from lokal bank
Type of Material Information or Facts
Description of Material Information or A. Provision of Working Capital Credit for the purpose of
Facts working capital addition and Letter of Credit (L/C) / SKBDN
and (ii) indirect Credit Facility for the purpose of auction
guarantee, advance payment, purchase, performance,
maintenance, and other type of Bank Guarantee / SBLC which
are bankable and feasible under a contract / work order /
invoice facilities to be provided by BNI as the bank, during the
term of the Loan Agreement. Loan facilities will be provided by
BNI to PT. Soho Global Health, Tbk, PT Soho Industri
Pharmasi, and PT Parit Padang Global as the Facility
Recipients (hereinafter referred to as the "Borrowers") based
on a request letter that must be provided by the Borrowers to
BNI, in accordance with the terms and conditions of the Loan
Agreement.
B. Based on the Indirect Credit Facility Agreement No.
32, the facility provided by BNI is intended for the purposes of
auction guarantee, advance payment, purchase, performance,
maintenance, and other type of Bank Guarantee / SBLC which
are bankable and feasible under a contract / work order /
invoice, with a maximum value of IDR 600,000,000,000 (six
hundred billion Rupiah).
And based on the Revolving Credit Working Capital
Agreement No. 31 the facility provided by BNI is intended for
additional working capital and Letter of Credit (L/C)/SKBDN,
with a maximum value of IDR 150,000,000,000 (one hundred
fifty billion Rupiah).
Impact of event, material information or The Transaction will provide the Borrowers with additional
facts towards Issuers or Public financial flexibility to support its working capital and operating
Company’s operational activities, legal, cash needs. The Borrowers has the flexibility to draw down
financial condition, or going concern partially or fully the loan facility by serving the request letter.
Thus to be informed accordingly.
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Respectfully,
PT Soho Global Health Tbk
Yuliana Tjhai
Senior Executive Vice President
PT Soho Global Health Tbk
Jl. Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kelurahan
Phone : (021) 4683 4411, Fax : (021) 4683 0505 , www.sohoglobalhealth.com
Sender Name Yuliana Tjhai
Function Senior Executive Vice President
Date and Time 14-12-2024 20:49
Attachment 1. Keterbukaan Informasi SGH-Pernyataan BOC BOD.pdf
2. Keterbukaan Informasi SGH-BNI.pdf
This is an official document of PT Soho Global Health Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Soho Global Health Tbk is fully responsible for the information
contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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org
PT. Soho Industri Pharmasi
p.1 ×2
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person
Yuliana Tjhai
· Senior Executive Vice President
p.2 ×2
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