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20241119_PNGO_Laporan Informasi dan Fakta Material_31779387_lamp1.pdf

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                    Rukan Exclusive Bukit Golf Mediterania Blok 1- 09 RT. 004 RW. 003 Pantai Indah Kapuk
                     Kelurahan Kamal Muara Kecamatan Penjaringan, Jakarta 14470, Indonesia
                       Telp. +6221-55966133,55965856,55995870,      Fax. +6221-55965977

No. : 154/Dir/PU/XI/2024                                                        Palembang, 19 November 2024


Kepada Yth,
Otoritas Jasa Keuangan
Gedung Sumitro Djojohadikusumo
JI. Lapangan Banteng Timur No.2-4.
Jakarta 10710

Up. Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif dan Bursa Karbon

Perihal: Laporan informasi atau fakta material/             Report on Material Information or Facts




Dengan Horrnat, yours faithfully,

Bersama ini Kami ingin menyampaikan              laporan informasi         atau fakta material     untuk memenuhi
Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015                tentang keterbukaan          atas informasi atau
fakta material   oleh emiten atau Perusahaan publik, sebagai berikut : / We hereby would like to
submit a report of information      or facts to comply with Financial Services Authority               Regulation No.
31/POJK.04/2015      concerning     disclosure    of information      or material      facts by issuers or public
companies, as follows:

Perusahaan / Company          : PT. Pinago Utama Tbk
Bidang Usaha/Core of Business : Perkebunan Sawit dan Karet beserta industri pengolahannya/
                                Palm oil and rubber plantation and their processing industries.
Telepon/Telephone             : 021-55966133,0711-8259999
Fax                                  : 021-55965977,0711-822301
Email                                : corporate.secretary@pinagoutama.com

1.   Tanggal kejadian / Date of Event                    15 November 2024/         November       15, 2024

2.   Jenis Informasi atau fakta material /          1.    Penandatanganan         fasilitas Kredit investasi        dari
     Type of material information      or                 PT.Bank Mandiri          (Persero)    Tbk dengan          limit
     facts                                                kredit   total     sebesar   Rp.170.000.000.000,00            /
                                                          Signing of Investment         Credit facility      from     PT.
                                                          Bank Mandiri        (Persero) Tbk with a total credit
                                                          limit of Rp. 170,000,000,000.00

                                                    2.    Penandatangan Addendum               Fasllltas
                                                          Perpanjangan Kredit Modal Kerja,
                                                          perpanjangan        jangka waktu fasilitas treasury
                                                          line. dari PT. Bank Mandiri (Persero) Tbk /
                                                          Signing of the Addendum to the Working
                                                          Capital Credit Extension Facility, extension of


Kantor Palembang:      JI. Basuki Rahmat No. 23 RT. 15, Palembang 30127, Sumatera Selatan, Indonesia
                                  Telp. +62711-825999, Fax. +62711-822301                                                   !
Page 2
                               •
                    Rukan Exclusive Bukit Golf Mediterania Blok I - 09 RT. 004 RW. 003 Pantai Indah Kapuk
                     Kelurahan Kamal Muara Kecamatan Penjaringan, Jakarta 14470, Indonesia
                       Telp. +6221-55966133,55965856,55995870,       Fax. +6221-55965977

                                                        the term of the treasury line facility. from PT.
                                                          Bank Mandiri (Persero) Tbk

                                                   3.     Persetujuan fasilitas avalist line dari PT. Pinago
                                                          Utama         Tbk         oleh      Bank          Mandiri         untuk
                                                          pembiayaan            plasma sawit Koperasi Produsen
                                                        Sejahtera Mandiri                1 Approval of the Avalist Line
                                                        facility       from      PT. Pinago Utama Tbk by Bank
                                                          Mandiri for financing of the palm oil plasma of
                                                        the Koperasi Produsen Sejahtera Mandiri.

3.   Uraian informasi atau fakta material         Perusahaan            mendapatkan               persetujuan           fasilitas
     /Dslclosure of Information or Facts.         kredit investasi dari PT. Bank Mandiri (Persero) Tbk 1
                                                  The company                 received      approval         for     investment
                                                  credit facilities from PT. Bank Mandiri (Persero) Tbk

                                                  Tranche          A      :      Fasilitas      kredit         dengan         limit
                                                  Rp.100.000.000.000,00                   dengan Jangka waktu                 : 60
                                                  bulan, efektif         saat tanda tangan perjanjian                       kredit
                                                  (PK)I      Credit           facility     with        a     limit     of      IDR
                                                  100,000,000,000.00                with     a term          of     60 months,
                                                  effective upon signing of the credit agreement (PK).

                                                  Tranche          B             Fasilitas      kredit         dengan         limit
                                                  Rp.70.000.000.000,00                     dengan          masa       penarikan
                                                  kredit selama 12 bulan sejak penandatangan PK dan
                                                  masa angsuran 60 bulan 1 Credit facility with a limit
                                                  of lOR 70,000,000,000.00                   with a credit withdrawal
                                                  period of 12 months from the signing of the PK and
                                                  an installment period of 60 months.

                                                  Sedangkan fasilitas perpanjangan kredit modal kerja,
                                                  perpanjangan                jangka waktu fasilitas treasury line,
                                                  adalah perpanjangan dari fasilitas kredit yang sudah
                                                  ada yaitu diperpanjang                   fasilitas       kredit    diatas dari
                                                  tanggal     15 Desember                  2024     sampai           dengan     14
                                                  Desember 20251 Meanwhile,                         the working             capital
                                                  credit extension facility,                extension of the treasury
                                                  line facility period, are an extension of the existing
                                                  credit facilities, namely the extension of the above
                                                  credit     facilities         from       December            15,     2024      to
                                                  December 14, 2025.



Kantor Palembang:      JI. Basuki Rahmat No. 23 RT. 15, Palembang 30127, Sumatera Selatan, Indonesia
                                  Telp. +62711-825999, Fax. +62711-822301                                                             /
Page 3
                     Rukan Exclusive Bukit Golf Mediterania Blok I - 09 RT. 004 RW. 003 Pantai Indah Kapuk
                      Kelurahan Kamal Muara Kecamatan Penjaringan, Jakarta 14470, Indonesia
                        Telp. +6221-55966133,55965856,55995870,       Fax. +6221-55965977

                                                    Dan untuk         persetujuan    avalist      line   dimana   PT.
                                                    Pinago Utama Tbk disetujui           untuk menjadi avalist
                                                    untuk     pinjaman     plasma sawit        Koperasi Produsen
                                                    Sejahtera        Mandiri    dengan    limit      pinjaman     Rp.
                                                    13.889.000.000,00          / And for the approval of the
                                                    avalist   line    where     PT. Pinago Utama           Tbk was
                                                    approved to be an avalist for the palm oil plasma
                                                    loan of the Koperasi Produsen Sejahtera                  Mandiri
                                                    with a loan limit of Rp. 13,889,000,000.00.

4.   Dampak        kejadian    informasi     atau   Dampak atas penandatanganan fasilitas kredit diatas
     fakta     material    tersebut     terhadap    membantu         arus kas Perusahaan yang berdampak
     kegiatan        operasional,          hukum,   pada kelancaran usaha Perusahaan / The impact of
     kondisi keuangan atau kelangsungan             signing the credit facility above helps the Company's
     usaha       emiten     atau      Perusahaan    cash flow to running of the Company's business
     publik/       The     impact       of    the
     information     or material fact to the
      ,
     operational     activities,   law, financial
     condition     or business continuity      of
     the company




Demikianlah disampaikan, atas perhatiannya Kami ucapkan terima kasih./ That is conveyed, and
we thank you for your attention.




Kantor Palembang:         JI. Basuki Rahmat No. 23 RT. 15, Palembang 30127, Sumatera Selatan, Indonesia
                                     Telp. +62711-825999, Fax. +62711-822301

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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Pantai Indah Kapuk p.1 ×3
linked org Pinago Utama Tbk p.1 ×12
linked org Bank Mandiri (Persero) Tbk p.1 ×18
possible org Otoritas Jasa Keuangan p.1 ×2
unresolved org Financial Services Authority p.1
unresolved org Koperasi Produsen Sejahtera Mandiri p.2 ×2
unresolved org Koperasi Produsen Sejahtera p.3 ×2

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