20241113_PTSN_Laporan Informasi dan Fakta Material_31767403.pdf

Dampak kejadian, informasi atau fakta         Kegiatan operasional :
material tersebut terhadap kegiatan           Dengan adanya pembiayaan baru (repackaging) dari
operasional, hukum, kondisi keuangan,         Perbankan, maka Perseroan dapat melakukan
atau kelangsungan usaha Emiten atau           Pengembangan usaha dengan investasi dalam berbagai
Perusahaan Publik                             projek baru yang akan datang dan untuk melakukan
                                              pembangunan gedung baru Perseroan yang dinamakan
                                              gedung 16. Setelah gedung baru rampung, maka akan
                                              meningkatkan kapasitas produksi dan gudang produksi.

                                              Hukum :
                                              Tidak terdapat dampak hukum.

                                              Kondisi keuangan :
                                              Akan meningkatkan likuiditas keuangan Perseroan namun
                                              akan terdapat beban bunga yang harus dibayar tiap bulannya.

                                              Kelangsungan usaha :
                                              Kelangsungan usaha Perseroan akan tetap terjaga.

Demikian untuk diketahui.


Hormat Kami,
Sat Nusapersada Tbk




Rina Dewi

Approver




Sat Nusapersada Tbk
Jl Pelita VI No.99 Batam 29443
Telepon : 0778-5708888, Fax : -, http://www.satnusa.com



Nama Pengirim                      Rina Dewi

Jabatan                            Approver
Tanggal dan Waktu                  13-11-2024 12:05

Lampiran                          1. 168 OJK KI PK dengan Bank Mandiri.pdf


   Dokumen ini merupakan dokumen resmi Sat Nusapersada Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. Sat Nusapersada Tbk bertanggung jawab penuh atas
                                     informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            168/PTSN/XI/2024

 Issuer Name                          Sat Nusapersada Tbk

 Issuer Code                          PTSN

 Attachment                           1

 Subject                              Signing of Investment Credit Agreement with PT Bank Mandiri (Persero) Tbk.


The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             Sat Nusapersada Tbk

 Business Activities                          Industri Perakitan Elektronik


 Telephone                                    0778-5708888

 Faximile                                     -

 Email Address                                corporate.secretary@satnusa.com


 Date of Event                                07 November 2024

                                              Signing of Investment Credit Agreement with PT Bank Mandiri
 Type of Material Information or Facts        (Persero) Tbk.

 Description of Material Information or       The Company obtained new credit from PT Bank Mandiri
 Facts                                        (Persero) Tbk in the amount of :

                                              Investment Credit :
                                              USD 45,000,000 (Forty-five million United States dollars)

                                              Working Capital Credit :
                                              USD 4,000,000 (Four million United States dollars)

                                              Treasury Line Credit :
                                              USD 4,500,000 (Four million five hundred thousand United
                                              States dollars)

                                              Part of the new credit was used by the Company to pay off the
                                              existing debts at PT Bank Mandiri (Persero) Tbk.

 Impact of event, material information or     Operational activities:
 facts towards Issuers or Public              With the new financing (repackaging) from banking, the
 Company’s operational activities, legal,     Company can develop its business by investing in various new
 financial condition, or going concern        projects that will come up and to build a new building for the
                                              Company namely building 16. After the new building is
                                              completed, it will increase production capacity and production
                                              warehouses. .

                                              Law :
                                              There are no legal impacts.

                                              Financial condition:
                                              It will increase the Company's financial liquidity but there will
                                              be Bank interest expenses to be paid every month.

                                              Business continuity:
                                              The Company's business continuity will be maintained.

Thus to be informed accordingly.

Respectfully,
Sat Nusapersada Tbk




Rina Dewi

Approver




Sat Nusapersada Tbk
Jl Pelita VI No.99 Batam 29443
Phone : 0778-5708888, Fax : -, http://www.satnusa.com



Sender Name                         Rina Dewi

Function                            Approver

Date and Time                       13-11-2024 12:05

Attachment                         1. 168 OJK KI PK dengan Bank Mandiri.pdf


     This is an official document of Sat Nusapersada Tbk that does not require a signature as it was generated
    electronically by the electronic reporting system. Sat Nusapersada Tbk is fully responsible for the information
                                             contained within this document.