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20241120_SUNI_Laporan Informasi dan Fakta Material_31780068.pdf
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Nomor Surat 567/LTR00-COP/SP/XI/24
Nama Perusahaan PT Sunindo Pratama Tbk
Kode Emiten SUNI
Lampiran 1
PT Sunindo Pratama Tbk (Perseroan) dan PT Rainbow Tubulars Manufacture
Perihal
(RTM) menandatangani Perjanjian Kredit dengan PT Bank UOB Indonesia
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Sunindo Pratama Tbk
Bidang Usaha Perdagangan besar mesin,peralatan dan perlengkapan
lainnya, perdagangan besar atas dasar balas jasa (fee) atau
Telepon 021 8378 5773
Faksimili 021 8378 5776
Alamat Surat Elektronik (email) corsec@sunindogroup.com
Tanggal Kejadian 18 November 2024
Jenis Informasi atau Fakta Material PT Sunindo Pratama Tbk (Perseroan) dan PT Rainbow
Tubulars Manufacture (RTM) menandatangani Perjanjian
Kredit dengan PT Bank UOB Indonesia
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Uraian Informasi atau Fakta Material Pada tanggal 18 November 2024, Perseroan dan RTM telah
menandatangani Perjanjian Kredit PT Bank UOB Indonesia
(Bank) dimana Perseroan dan RTM memperoleh kredit dari
Bank dengan nilai fasilitas dan rincian sebagai berikut:
1. Perseroan (Co Borrower RTM)
Fasilitas Omnibus LC/SKBDN
Limit Fasilitas Omnibus LC/SKBDN (shared facility dengan
RTM - joint and several) adalah sebesar Rp 25.000.000.000
(dua puluh lima miliar Rupiah) dengan sublimit sebagai
berikut:
a. Fasilitas Trust Receipt (TR): Rp25.000.000.000 (dua
puluh lima miliar Rupiah)
b. Fasilitas Clean Trust Receipt (CTR): Rp25.
000.000.000 (dua puluh lima miliar Rupiah)
c. Fasilitas Invoice Financing (IF): Rp25.000.000.000
(dua puluh lima miliar Rupiah
d. Fasilitas Bank Garansi (BG): Rp25.000.000.000 (dua
puluh lima miliar Rupiah).
Tanggal Jatuh Tempo
Tanggal jatuh tempo fasilitas adalah 1 (satu) tahun sejak
tanggal Perjanjian fasilitas kredit.
Fasilitas omnibus LC/SKBDN dalam mata uang Rupiah,
Chinese Yuan dan atau Dolar Amerika Serikat dan dapat
digunakan bersama-sama dengan RTM.
Agunan Pinjaman
a. Jaminan tunai berupa Margin Deposit (MD) atau
Current Account Savings Account (CASA) Block atas
nama Perseroan
b. Pari-Passu Mortage antara Perseroan dan RTM, Hak
Tanggungan atas tanah dan bangunan yang
berlokasi di Jl. Brigjen Katamso KM. 18, Batam
c. Personal Guarantee atas nama Willy Johan Chandra.
2. RTM
RTM telah memperoleh fasilitas Commercial Property Loan
(CPL) sebesar Rp 48.500.000.000 (empat puluh delapan
milyar lima ratus juta Rupiah) berdasarkan akta Perjanjian
Kredit No. 6 tanggal 5 April 2023 yang dibuat oleh Notaris
Vivin SH di Batam. Bank telah menyetujui untuk menambah
fasilitas kredit baru berupa Kredit Investasi Konstruksi (KISI)
sebesar Rp 100.000.000.000 (seratus milyar Rupiah) dengan
menambahkan ketentuan cross default dengan Perseroan.
Fasilitas tersebut berlaku untuk 84 (delapan puluh empat)
bulan sejak tanggal pencairan pertama termasuk termasuk
Grace Period dan Availability Period selama 12 (dua belas)
bulan.
Fasilitas CPL dan KISI dalam mata uang Rupiah.
Tujuan Pembiayaan
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a. Fasilitas CPL
Untuk pembelian gedung kantor dan workshop yang
berlokasi di Jl. Brigjen Katamso KM 18, Batam;
b. Fasilitas KISI
Untuk membiayai pembangunan konstruksi Gedung
berlokasi di Jl. Brigjen Katamso KM 18, Batam.
Agunan Pinjaman
Sertifikat Hak Guna Bangunan (SHGB) No. 5410/Tanjung
Uncang dan Sertifikat Hak Guna Bangunan (SHGB) No.
5411/Tanjung Uncang terdaftar atas nama PT Rainbow
Tubulars Manufacture berkedudukan di Kawasan
Perindustrian Latrade Blok G No.5, Kota Batam.
Dampak kejadian, informasi atau fakta Penandatanganan Perjanjian Kredit tersebut akan
material tersebut terhadap kegiatan meningkatkan fleksibilitas keuangan dari Perseroan. Dengan
operasional, hukum, kondisi keuangan, mendapatkan fasilitas kredit untuk pembiayaan pembangunan
atau kelangsungan usaha Emiten atau pabrik baru RTM, diharapkan Perseroan dapat menyelesaikan
Perusahaan Publik pembangunan pabrik tersebut sesuai dengan target
penyelesaian. Di samping itu, dengan tambahan fasilitas untuk
pembiayaan modal kerja juga akan memberikan ruang bagi
Perseroan untuk meningkatkan aktivitas bisnisnya.
Pembangunan pabrik baru diharapkan dapat meningkatkan
kapasitas produksi OCTG sehingga diharapkan dapat
meningkatkan penjualan Perseroan ke depannya.
Informasi Lain
Nilai keseluruhan Transaksi adalah lebih dari 20% namun kurang dari 50% dari ekuitas Perseroan, dengan total nilai
transaksi sebesar Rp 125.000.000.000. Presentase nilai transaksi terhadap ekuitas Perseroan berdasarkan Laporan
Keuangan Konsolidasian Perseroan yang berakhir pada 31 Desember 2023 yang telah diaudit oleh Kantor Akuntan
Publik Kanaka Puradiredja Suhartono adalah sebesar 21,25%. Transaksi ini merupakan transaksi material yang tidak
wajib menggunakan Penilai sebagaimana dimaksud dalam Pasal 6 ayat (1) huruf a dan memperoleh persetujuan RUPS
sebagaimana dimaksud dalam Pasal 6 ayat (1) huruf d berdasarkan ketentuan pasal 11 ayat (1) POJK 17/2020.
Transaksi ini bukan merupakan transaksi afiliasi sebagaimana diatur di dalam Peraturan Otoritas Jasa Keuangan No.
42/POJK.04/2020 tentang Transaksi Afiliasi dan Transaksi Benturan Kepentingan. Perseroan tidak wajib melakukan
prosedur sebagaimana dimaksud dalam Pasal 3 serta tidak wajib memenuhi ketentuan sebagaimana diatur dalam Pasal
4 ayat (1) POJK 42/2020. Transaksi Material tersebut tidak mengandung benturan kepentingan sebaimana dimaksud
dalam Peraturan Otoritas Jasa Keuangan 42/2020 mengenai transaksi afiliasi dan transaksi benturan kepentingan; dan
semua informasi material telah diungkapkan dan informasi tersebut tidak menyesatkan.
Demikian untuk diketahui.
Hormat Kami,
PT Sunindo Pratama Tbk
Freddy Soejandy
Corporate Secretary
PT Sunindo Pratama Tbk
Jl. Prof Dr. Soepomo SH. No. 48, Tebet
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Telepon : 021 8378 5773, Fax : 021 8378 5776, www.sunindogroup.com
Nama Pengirim Freddy Soejandy
Jabatan Corporate Secretary
Tanggal dan Waktu 20-11-2024 18:31
Lampiran 1. SUNI_Penandatanganan Perjanjian Fasilitas Kredit.pdf
Dokumen ini merupakan dokumen resmi PT Sunindo Pratama Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sunindo Pratama Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 5
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Letter / Announcement No. 567/LTR00-COP/SP/XI/24
Issuer Name PT Sunindo Pratama Tbk
Issuer Code SUNI
Attachment 1
Subject PT Sunindo Pratama Tbk (the Company) and PT Rainbow Tubulars
Manufacture (RTM) signed a Credit Agreement with PT Bank UOB Indonesia.
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Sunindo Pratama Tbk
Business Activities Perdagangan besar mesin,peralatan dan perlengkapan
lainnya, perdagangan besar atas dasar balas jasa (fee) atau
Telephone 021 8378 5773
Faximile 021 8378 5776
Email Address corsec@sunindogroup.com
Date of Event 18 November 2024
PT Sunindo Pratama Tbk (the Company) and PT Rainbow
Type of Material Information or Facts Tubulars Manufacture (RTM) signed a Credit Agreement with
PT Bank UOB Indonesia.
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Description of Material Information or On November 18, 2024, the Company and RTM signed a
Facts Credit Agreement with PT Bank UOB Indonesia (the Bank)
whereby The Company and RTM obtained a credit from the
Bank with following facility value and details:
1. The Company (Co Borrower RTM)
Omnibus LC/SKBDN Facility
The limit of Omnibus LC/SKBDN Facility (shared facility with
RTM, joint and several) is IDR 25,000,000,000 (twenty-five
billion Rupiah) with following sublimit:
a. Trust Receipt (TR) Facility: IDR 25,000,000,000
(twenty-five billion Rupiah)
b. Clean Trust Receipt (CTR) Facility: IDR
25,000,000,000 (twenty-five billion Rupiah)
c. Invoice Financing (IF) Facilty: IDR 25,000,000,000
(twenty-five billion Rupiah)
d. Bank Guarantee (BG): IDR 25,000,000,000 (twenty-
five billion Rupiah).
Maturity Date
The maturity date of this facility is 1 (one) year from the date of
the Credit Facility Agreement.
Omnibus LC/SKBDN facilities in Rupiah, Chinese Yuan and/or
US Dollar can be utilised by RTM.
Loan Collateral
a. Cash collateral in the form of Margin Deposit (MD) or
Current Account Savings Account (CASA)
Block in the name of the Company
b. Pari-Passu Mortage between the Company and RTM,
Mortgage on land and building located at Jl.
Brigjen Katamso KM. 18, Batam
c. Personal Guarantee on behalf of Willy Johan Chandra.
RTM has obtained Commercial Property Facility Loan (CPL)
amounted to Rp 48,500,000,000 (forty-eight billion five
hundred million rupiah) based on deed No. 6 dated 5 April
2023 by Notary Vivin SH in Batam. Bank agreed to provide
additional facility in the form of Construction Investment
Facility (KISI) amounted to Rp 100,000,000,000 (one hundred
billion rupiah) with additional cross default clause with the
Company. The facility period is 84 (eighty-four) months since
the first drawdown include Grace Period (GP) and Availability
Period (AP) for 12 (twelve) months.
CPL and KISI facility in Rupiah.
The Purpose of Transaction
a. CPL Facility
To purchase of office building and workshop located at Jl.
Brigjen Katamso KM 18, Batam;
b. KISI Facility
To finance the construction of building located at Jl.
Brigjen Katamso KM 18, Batam.
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Loan Collateral
Certificate of Building Use Rights (SHGB) No. 5410/Tanjung
Uncang and Certificate of Building Use Rights (SHGB) No.
5411/Tanjung Uncang registered on behalf of PT Rainbow
Tubulars Manufacture domiciled in Latrade Industrial Park
Block G No.5, Batam City.
Impact of event, material information or The signing of the Credit Agreement will increase the financial
facts towards Issuers or Public flexibility of the Company. By obtaining credit facility to finance
Company’s operational activities, legal, the construction of the new RTM plant, it is expected that the
financial condition, or going concern Company can complete the construction of the plant in
accordance with the completion target. In addition, the
additional facility for working capital financing will also provide
opportunities for the Company to increase its business
activities. The construction of the new plant is expected to
increase the production capacity of OCTG and expected to
increase the Company's sales in the future.
Other Information
The total value of the Transaction is more than 20% but less than 50% of the Company's equity, with total
transaction value is IDR 125,000,000,000. The percentage of transaction value to Company s equity based on the
Consolidated Financial Statements of the Company ended on December 31, 2023 audited by the Public Accounting
Firm Kanaka Puradiredja Suhartono is 21,25%. This transaction is a material transaction that is not required to use
an Appraiser as referred to in Article 6 paragraph (1) letter a and obtain GMS approval as referred to in Article 6
paragraph (1) letter d based on the provisions of article 11 paragraph (1) POJK 17/2020. This transaction is not an
affiliated transaction as regulated in the Financial Services Authority Regulation No. 42/POJK.04/2020 concerning
Affiliated Transactions and Conflict of Interest Transactions. The Company is not required to carry out the
procedures as referred to in Article 3 and is not required to fulfill the provisions as stipulated in Article 4 paragraph
(1) based on the provisions of article 6 paragraph (1) POJK 42/2020. The Material Transaction does not contain a
conflict of interest as referred to in the Financial Services Authority Regulation 42/2020 regarding affiliated
transactions and conflict of interest transactions; and all material information has been disclosed and the
information is not misleading.
Thus to be informed accordingly.
Respectfully,
PT Sunindo Pratama Tbk
Freddy Soejandy
Corporate Secretary
PT Sunindo Pratama Tbk
Jl. Prof Dr. Soepomo SH. No. 48, Tebet
Phone : 021 8378 5773, Fax : 021 8378 5776, www.sunindogroup.com
Sender Name Freddy Soejandy
Function Corporate Secretary
Date and Time 20-11-2024 18:31
Attachment 1. SUNI_Penandatanganan Perjanjian Fasilitas Kredit.pdf
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This is an official document of PT Sunindo Pratama Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Sunindo Pratama Tbk is fully responsible for the information
contained within this document.
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Garansi
p.2
unresolved
person
Dr. Soepomo SH.
p.3 ×2
unresolved
org
PT Rainbow
p.5
unresolved
org
Financial Services Authority
p.7 ×2
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