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20241205_ROTI_Laporan Informasi dan Fakta Material_31805933_lamp1.pdf

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Page 1 OCR 0.921
SARI ROTI
9,
Retinya Indonesia

Nomor/Number: 080/FCS/L/XI1/2024 Jakarta, 06 Desember 2024/ December 06, 2024

Kepada Yth./ To.

Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision
Otoritas Jasa Keuangan (“OJK”) / Financial Services Authority (“OJK”)

Gedung Sumitro Djojohadikusumo

Jl. Lapangan Banteng Timur 2-4, Jakarta 10710

Kepada Yth./ To.

Direktur Penilaian Perusahaan / Director of Corporate Valuation
PT Bursa Efek Indonesia

Indonesia Stock Exchange Building Tower |

Jl. Jend. Sudirman Kav. 52-53

Jakarta 12190

Perihal : Keterbukaan Informasi Penandatangan Perjanjian fasilitas Kredit Investasi
Subject: Disclosure of Information on Signing of Investment Credit Facility

Dengan hormat,
To whom it may concern,

Dalam rangka memenuhi ketentuan Peraturan Otoritas Jasa Keuangan No.31/POJK.04/2015 tentang
Keterbukaan Atas Informasi Atau Fakta Material Oleh Emiten Atau Perusahaan Publik ("POJK
31/2015), bersama ini kami sampaikan Laporan Informasi atau Fakta Material sebagai berikut :

In order to comply with the provisions of the Financial Services Authority Regulation
No.31/POJK.04/2015 concerning Disclosure of Material Information or Facts by Issuer or Public
Companies (“POJK 31/2015), hereby we submit the Information or Material Facts Report as follows:

Nama Emiten atau Perusahaan Publik : PT Nippon Indosari Corpindo Tbk (“Perseroan”)
Name of the Company
Bidang Usaha /Business Fields : Industri Makanan dan Minuman
Food and Beverage Industry
Telepon /Phone Number 1021 - 8998 3876, 021 - 8984 4953
Alamat surat elektronik (e-mail) : corporate.secretary@sariroti.com
1 Tanggal Kejadian 04 Desember 2024 / December 4, 2024
Date of Event
2. Jenis Informasi atau Fakta Material Penandatanganan Perjanjian fasilitas Kredit
Types of Information or Material Facts antara PT. Nippon Indosari Corpindo Tbk
(“perseroan”) dengan PT. Bank Central Asia
Tbk (“BCA”).

Signing of Credit Facility Agreement
between PT Nippon Indosari Corpindo Tbk
(“the company”) and PT Bank Central Asia

Tbk (“BCA”).
8: Uraian Informasi atau Fakta Material Pada tanggal 04 Desember 2024
Description of Material Information or | Perseroan memperoleh Fasilitas Kredit
Facts. berupa fasilitas Kredit Investasi 2 sebesar

Rp500.000.000.000,- (lima ratus miliar
Rupiah) dari BCA dengan ketentuan dan
syarat sebagai berikut :

PT. Nippon Indosari Corpindo, Tbk.

Kawasan Industri MM2100 Jl. Selayar Blok A9 Desa Mekarwangi, Cikarang Barat, Bekasi, Jawa Barat 17530 Indonesia
Telp. :(021) 8998 3876, 8984 4953 Fax : (021) 8984 4955, Website : www.sariroti.com

Page 2 OCR 0.906
Jenis Kredit
Nilai Plafon
Tujuan

: Kredit Investasi 2
: Rp 500.000.000.000,-
Pembiayaan kembali

(Refinancing) capex beberapa
aset tertentu untuk Modal
Kerja Jangka Panjang.
Jangka Waktu : 5 tahun sejak penarikan
pertama
11,5 4 (Tujuh koma lima
persen) per tahun.

Suku Bunga

On December 04, 2024, The Company
obtained Credit Facility in the form of
Investment Credit 2 facility amounting to
Rp500,000,000,000,- (five hundred billion
Rupiah) from BCA with the following terms
and conditions:

Type of Credit : Investment Credit 2

Ceiling Value — : Rp 500,000,000,000, -
Purpose : Refinancing  capex of
certain assets for Long-
Term Working Capital.
Term : 5 years from first withdrawal
Interest Rate : 7.54 (Seven point five
percent) per year
4. Dampak kejadian, informasi atau fakta | Fasilitas Kredit ini akan memberikan
material tersebut terhadap kegiatan | dampak positif pada kegiatan operasional
operasional, hukum, kondisi keuangan, | Perseroan.
atau kelangsungan usaha Emiten atau
Perusahaan Publik.
The impact of the incident, information or | This Credit Facility will have a positive
material facts on operational activities, | impact on the Company's operational
legal, financial condition or business | activities.
continuity of the Issuer or Public Company.
5. Keterangan lain-lain 2

Other information

Demikian penyampaian dari kami. Atas perhatiannya, kami sampaikan terima kasih.
Thus, we convey thank you for your attention.

Hormat kami / Sincerely,
PT. Nippon Indosari Corpindo Tbk.

£

rlina Sofia
irektur / Director

Cc)
Ida Apulia Simatupang
Direktur / Director

File

File Open PDF
Source IDX
Size0.69 MB
Published6 Dec 2024
Pages2
Characters4,179
Text sourceOCR
OCR confidence0.913

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

linked org Nippon Indosari Corpindo Tbk p.1 ×13
linked org Bank Central Asia Tbk p.1 ×5
possible org Otoritas Jasa Keuangan p.1 ×2
possible org PT Bursa Efek Indonesia p.1
unresolved org Financial Services Authority p.1 ×2
unresolved org PT Bursa Efek Indonesia Indonesia Stock Exchange Building p.1
unresolved org Indonesia Stock Exchange p.1
unresolved person Ida Apulia Simatupang · Direktur / Director p.2

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