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20241115_GJTL_Laporan Informasi dan Fakta Material_31768676_lamp1.pdf
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| Por GAJAH TUNGGAL Tbk Wisma Hayam Wuruk, 10th Floor Jt. Hayam Wuruk No. 8, Jakarta 10120, Indonesia Phone :-62 21 50985916 - 20 Fax. :462 21 50985908 Na 1 056/CCI/CORS/GT/XI/2024 Kepada/To : Otoritas Jasa Keuangan Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Jakarta, 15 November 2024 U.P./Attention : Yth. Kepala Eksekutif Pengawas Pasar Modal/ Chief Executive of the Capital Market Supervisor Perihal: Laporan Informasi atau Fakta Material Dengan Hormat, Berdasarkan Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015 tanggal 16 Desember 2015 tentang Keterbukaan Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik, dengan ini, kami, PT Gajah Tunggal Tbk (“Perseroan”) bermaksud untuk menyampaikan Laporan Informasi atau fakta material sebagai berikut: Nama Emiten/Name of Issuer Bidang Usaha/Business Field Telepon/Telephone Alamat Surat Elektronik/E-mail Address Subject: Disclosure of Information or Material Fact Dear Sir, Pursuant to the Regulation of the Financial Services Authority No. 31//POIK.04/2015 dated 16 Desember 2015 regarding Material Facts or Information Disclosure by Issuers or Public Companies, we hereby, PT Gajah Tunggal Tbk (“Company”) intends to report information or or material fact which are as follaws: : PT Gajah Tunggal Tbk : Manufaktur ban / Tires manufacturing : (021) 5098 5916-20 : gajahjak@gt-tires.com 1 | Tanggal 14 November 2024 1 | Dateof 14 November 2024 kejadian occurrence 2 | Jenis Perolehan fasilitas kredit 2 | Type of Obtoinment of credit facility Informasi oleh Perseroan Information | by the Company atau Fakta or Material Material Fact 3 | Uraian Bahwa pada hari Kamis, 14 3 | Descriptionof | On Thursday, November Informasi November 2024, Perseroan Information 14" 2024, the Company has atau Fakta telah menandatangani or Material signed a new credit facility Material perjanjian fasilitas kredit Fact agreement. The facility baru. Dimana fasilitas consists of 2 (two) tranches tersebut meliputi 2 (dua) With respective tenors of 8 Halaman 1 dari 3 Page1of3 £ f
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tranche dengan tenor masing-masing selama 8 (delapan) dan 9 (sembilan) tahun. Fasilitas tersebut diperoleh dari sindikasi bank yang terdiri dari PT Bank Central Asia Tbk (“BCA”), PT Bank Digital BCA, PT Bank Permata Tbk, PT Bank CIMB Niaga Tbk, PT Bank KEB Hana Indonesia dan PT Bank Oke Indonesia Tbk sebesar Rp. 4.400.000.000.000,- (empat trilun empat ratus miliar Rupiah) (“Fasilitas Kredit Baru”) berdasarkan Perjanjian Kredit Sindikasi tertanggal 14 November 2024 dimana BCA juga berperan sebagai original mondated lead arranger dan bookrunner, serta agen fasilitas dan agen jaminan dari para Bank yang membiayai. Peruntukan atas Fasilitas Kredit Baru akan dipergunakan Perseroan untuk melunasi seluruh jumlah terhutang berdasarkan Senior Secured Notes yang diterbitkan pada tanggal 23 Juni 2021 dengan Deutsche Bank Hongkong sebagai Wali Amanat, dengan jumlah pokok USD 175,000,000 (seratus tujuh puluh lima juta Dolar Amerika Serikat), yang akan jatuh tempo pada tahun 2026 dan untuk membiayai sebagian dari project ekspansi fasilitas leight) and 9 (nine) years. The facility is provided by a syndicate of banks comprising of PT Bank Central Asia Tbk (“BCA”), PT Bank Digital BCA, PT Bank Permata Tbk, PT Bank CIMB Niaga Tbk and PT Bank KEB Hana Indonesia and PT Bank Oke Indonesia Tbk, in the amount of IDR 4.400.000.000.000 (four trilion and four hundred billion Indonesian Rupiah) (“New Credit Facility”) pursuant to a Syndication Credit Facility Agreement dated November 14", 2024, where BCA also acted as the original mandated lead arranger and bookrunner, Facility agent and security agent of the financing parties. The use of proceeds of the New Credit Facility will be to refinance the outstanding Senior Secured Notes, issued on 23 June 2021 with Deutsche Bank Hongkong as trustee — for the noteholders In the amount of US$ 175,000,000 fone hundred and seventy five million US Dollars) due in 2026 and to partiy finance the expansion of the TBR production facility to 5000 pecs/day. Halaman 2 dari 3 Page 20f3 L k
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produksi ban TBR menjadi 5000 pcs/hari. mempunyai mengurangi dalam mata 4 | Dampak Fasilitas kejadian, diharapkan informasi dampak atau fakta panjang terhadap kinerja material keuangan tersebut dengan terhadap eksposur kegiatan Perseroan operasional, berpengaruh pada laba rugi hukum, Perseroan kondisi Fasilitas keuangan, seluruhnya atau uang kelangsungan | peningkatan The impact of such Information or Material Fact toward operational activities, legal, financial condition or business continuity of the Issueror Public The New Credit Facility is expected to have a long- term positive impact on the Company's financial performance. The Company's foreign exchange exposure will be reduced, since the entire New Credit Facility is denominated in Indonesian Rupiah. The expansion of the Company's TBR production — capacity is expected to support the lain-lain usaha Emiten | produksi TBR Perseroan Company Company's sustained sales atau diharapkan growth. Perusahaan mendukung Publik Perseroan berkelanjutan. 5 | Keterangan -) Others H4 Demikian disampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami / Sincerely, PT Gaji 2 Nama/Nay/9// E KisyuWono Jabatan/Title : Direktur/Director £r Thus, we informed. Thank you for your attention. Halaman 3 dari 3 Page 3of3
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Por GAJAH TUNGGAL Tbk
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Financial Services Authority
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PT Bank Digital BCA
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Bank Hongkong
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