20241113_PTSN_Laporan Informasi dan Fakta Material_31767403_lamp1.pdf

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA
TEL. (62.778) 570 8888 (HUNTING)

E-mail: info@satnusa.com
hittp : /www.satnusa.com SG

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Pan
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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.

5. Keterangan lain-lain -

Demikianlah laporan informasi atau fakta material ini kami sampaikan, atas perhatian dan bimbingan Bapak,
kami mengucapkan terima kasih.

Hormat Kami,
PT Sat Nusapersada'Tbk

DirektuyUtama

Tembusan Yth.:

1. Direktur Penilaian Keuangan Perusahaan Sektor Riil - OJK:
2. Kadiv. Pemantauan Perusahaan Sektor Riil - OJK,

3. Direksi Bursa Efek Indonesia - BEI,

4. Kepala Divisi Pencatatan Sektor Riil - BEI:

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER

JALAN PELITA VI NO, 99, BATAM 29449, KEPULAUAN RIAU - INDONESIA

TEL. (62-778) 570 8888 (HUNTING) 3 (v 3 5
E-mail: info@satnusa.com 2 2

http : /wwwsatnusa.com & S6s| “& S6s| W SGS|
Number :168/PTSN/XI/2024 Batam, 13 November 2024
Attachment 1-
Subject : Material Information or Facts Report
Dear : Chief Executive
Capital Market Supervisor
In Jakarta
Sincerely,
We hereby for and on behalf of the company submit the following Material Information or Facts:
Name of Issuer or Public Company : PT Sat Nusapersada Tbk
Line of Business : Manufacturing and Electronics Industry
Telephone :0778-5708888
Email Address : corporate.secretary@satnusa.com
1 Date of Occurance 7 November 2024

2. “Types of Information or Material Facts | Signing of Investment Credit Agreement with PT Bank
Mandiri (Persero) Tbk.

3 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.

4. | Impact of event, material information | Operational activities:

or facts towards Issuers or Public With the new financing (repackaging) from banking, the
Company's operational activities, Company can develop its business by investing in various
legal, financial condition, or going new projects that will come up and to build a new building
concern 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 liguidity but there
will be Bank interest expenses to be paid every month.

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER

JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA

TEL. (62-78) 57018888 (HUNTING) 3 3 3

E-mail: info@satnusa.com & 2 A

http : /Iwwwsatnusa.com sG$ “@ sG$ “4 SG$

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

5. Other Information -

'Thus we submit this information or material fact report, for your attention and guidance, we thank you.

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2. Head of Division Real Sector Company Monitoring,
3. Directors of the Indonesia Stock Exchange,
4. Head of the Real Sector Recording Division,