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20241031_CENT_Laporan Informasi dan Fakta Material_31751713.pdf
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Nomor Surat 040/CS/CTI-OJK/X/2024
Nama Perusahaan PT Centratama Telekomunikasi Indonesia Tbk.
Kode Emiten CENT
Lampiran 1
Penandatanganan dokumen sehubungan dengan perolehan atas Fasilitas
Perihal
Pinjaman Inkremental oleh Grup Perseroan Penerima Fasilitas dari Kreditor
Fasilitas Inkremental Baru, berdasarkan Perjanjian Fasilitas tanggal 8 Maret
2022 dan perpanjangan jatuh tempo jangka waktu instrumen utang antara PT
EPID Menara AssetCo dan EP ID Holdings Pte. Ltd. tertanggal 30 Desember
2021 (EPID Debt Instrument).
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Centratama Telekomunikasi Indonesia Tbk.
Bidang Usaha Penyedia layanan infrastruktur telekomunikasi, yang meliputi
penyediaan, pengelolaan dan penyewaan site telekomunikasi
Telepon 021 - 2967 8240
Faksimili 021 - 2967 8241
Alamat Surat Elektronik (email) cti@centratamagroup.com
Tanggal Kejadian 29 Oktober 2024
Jenis Informasi atau Fakta Material Penandatanganan dokumen sehubungan dengan perolehan
atas Fasilitas Pinjaman Inkremental oleh Grup Perseroan
Penerima Fasilitas dari Kreditor Fasilitas Inkremental Baru,
berdasarkan Perjanjian Fasilitas tanggal 8 Maret 2022 dan
perpanjangan jatuh tempo jangka waktu instrumen utang
antara PT EPID Menara AssetCo dan EP ID Holdings Pte. Ltd.
tertanggal 30 Desember 2021 (EPID Debt Instrument).
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Uraian Informasi atau Fakta Material A. Fasilitas Pinjaman Inkremental
Sebagaimana telah diungkapkan pada keterbukaan informasi
tertanggal 16 Maret 2022, Grup Perseroan Penerima Fasilitas
(sebagaimana didefinisikan di bawah ini) telah
menandatangani Perjanjian Fasilitas dan menerima fasilitas
pinjaman sebesar US$675.000.000 dari total maksimum
US$850.000.000 yang tersedia bagi Grup Perseroan
Penerima Fasilitas (sebagaimana didefinisikan di bawah ini)
berdasarkan Perjanjian Fasilitas. Grup Perseroan Penerima
Fasilitas (sebagaimana didefinisikan di bawah ini) telah
menandatangani dokumen-dokumen untuk memperoleh
Fasilitas Pinjaman Inkremental dari sisa fasilitas yang masih
tersedia berdasarkan Perjanjian Fasilitas pada tanggal 29
Oktober 2024.
Para Pihak dalam Perjanjian Fasilitas setelah terdapat
Fasilitas Pinjaman Inkremental
a. Debitur:
Perseroan dan entitas anak Perseroan (yakni, PT Centratama
Menara Indonesia (CMI), PT Network Quality Indonesia (NQI)
dan PT MAC Sarana Djaya (MSD) (Grup Perseroan Penerima
Fasilitas).
b. Kreditur Awal:
(1) CIMB Bank Berhad, (2) DBS Bank Ltd., (3) ING Bank N.V.,
Singapore Branch, (4) Natixis, Singapore Branch, (5) Oversea-
Chinese Banking Corporation Limited, (6) PT Bank Central
Asia Tbk, (7) PT Bank Negara Indonesia (Persero) Tbk, (8) PT
Bank CIMB Niaga Tbk (sebagai kreditur, sebagai agen dan
sebagai agen jaminan), (9) PT Bank CTBC Indonesia, (10) PT
Bank DBS Indonesia, (11) PT Bank Mandiri (Persero) Tbk,
(12) MUFG Bank, Ltd., Jakarta Branch, (13) PT Bank OCBC
NISP Tbk, (14) PT Bank Permata Tbk, (15) PT Bank BTPN
Tbk, (16) PT Bank Danamon Indonesia Tbk dan (17) PT Bank
Digital BCA.
c. Kreditur Fasilitas Inkremental Baru:
(1) PT Bank DBS Indonesia, (2) MUFG Bank, Ltd., Jakarta
Branch dan (3) PT Bank Danamon Indonesia Tbk.
(Kreditur Awal dan Kreditur Fasilitas Inkremental Baru, secara
bersama-sama Kreditur Fasilitas Senior). Tidak terdapat
hubungan afiliasi antara Perseroan dengan Kreditur Fasilitas
Senior.
Deskripsi Fasilitas Pinjaman Inkremental
a. Jumlah Fasilitas Pinjaman Inkremental:
Grup Perseroan Penerima Fasilitas akan menerima
Rp1.458.000.000.000 yang merupakan bagian dari sisa
fasilitas yang tersedia berdasarkan Perjanjian Fasilitas.
b. Penggunaan dana Fasilitas Pinjaman Inkremental:
Dana dari Fasilitas Pinjaman Inkremental akan digunakan oleh
Grup Perseroan Penerima Fasilitas untuk perkembangan non-
spekulatif atas modal belanja dari Grup (termasuk belanja
modal ekspansi dan pemeliharaan dan pengambilalihan yang
diizinkan) dan tujuan umum kegiatan usaha.
Selain sebagaimana diungkapkan di atas, segala keterangan
penting sehubungan dengan Perjanjian Fasilitas yang telah
diungkapkan pada tanggal 16 Maret 2022 berlaku pula
terhadap Fasilitas Pinjaman Incremental.
B. Instrumen Utang EPID
Para Pihak dalam Instrumen Utang EPID sepakat untuk
memperpanjang tanggal jatuh tempo atas Instrumen Utang
EPID dari semula jatuh tempo pada tanggal 30 Desember
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2026 menjadi 30 Juni 2027.
Dampak kejadian, informasi atau fakta Pelaksanaan atas Transaksi tersebut tidak memiliki dampak
material tersebut terhadap kegiatan negatif material terhadap kegiatan operasional, hukum, kondisi
operasional, hukum, kondisi keuangan, keuangan, atau kelangsungan usaha Perseroan.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Centratama Telekomunikasi Indonesia Tbk.
Antonius Ardityo Budi Susetiatmo
Corporate Secretary
PT Centratama Telekomunikasi Indonesia Tbk.
TCC Batavia Tower One 16th & 19 Floor
Telepon : 021 - 2967 8240, Fax : 021 - 2967 8241, www.centratamagroup.com
Nama Pengirim Antonius Ardityo Budi Susetiatmo
Jabatan Corporate Secretary
Tanggal dan Waktu 31-10-2024 19:13
Lampiran 1. Keterbukaan Informasi - Project Byzantium signed.pdf
Dokumen ini merupakan dokumen resmi PT Centratama Telekomunikasi Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Centratama Telekomunikasi
Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 040/CS/CTI-OJK/X/2024
Issuer Name PT Centratama Telekomunikasi Indonesia Tbk.
Issuer Code CENT
Attachment 1
Subject Execution of documents in relation to obtaining Incremental Loan Facility by
Company Group Receiving Facility from New Incremental Facility Creditor
based on Facility Agreement dated 8 March 2022, and the extension of
maturity date of bond instrument between PT EPID Menara AssetCo and EP ID
Holdings Pte. Ltd. dated 30 December 2021 (EPID Debt Instrument).
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Centratama Telekomunikasi Indonesia Tbk.
Business Activities Penyedia layanan infrastruktur telekomunikasi, yang meliputi
penyediaan, pengelolaan dan penyewaan site telekomunikasi
Telephone 021 - 2967 8240
Faximile 021 - 2967 8241
Email Address cti@centratamagroup.com
Date of Event 29 October 2024
Execution of documents in relation to obtaining Incremental
Type of Material Information or Facts Loan Facility by Company Group Receiving Facility from New
Incremental Facility Creditor based on Facility Agreement
dated 8 March 2022, and the extension of maturity date of
bond instrument between PT EPID Menara AssetCo and EP
ID Holdings Pte. Ltd. dated 30 December 2021 (EPID Debt
Instrument).
Page 5
Description of Material Information or A. Incremental Loan Facility
Facts As disclosed in the disclosure of information dated 16 March
2022, the Company Group Receiving Facility (as defined
below) has entered into the Facility Agreement and received
loan facility in the amount of US$675,000,000 out of the
maximum US$850,000,000 available to the Company Group
Receiving Facility (as defined below) under the Facility
Agreement. The Company Group Receiving Facility (as
defined below) has executed documents to obtain the
Incremental Loan Facility from the available facility under the
Facility Agreement on October 29, 2024.
The Parties in the Facility Agreement after Incremental Loan
Facility
a. Debtor:
The Company and its subsidiaries (i.e., PT Centratama
Menara Indonesia (CMI), PT Network Quality Indonesia (NQI),
and PT MAC Sarana Djaya (MSD) (Company Group Receiving
Facility).
b. Original Creditors:
(1) CIMB Bank Berhad, (2) DBS Bank Ltd., (3) ING Bank N.V.,
Singapore Branch, (4) Natixis, Singapore Branch, (5) Oversea-
Chinese Banking Corporation Limited, (6) PT Bank Central
Asia Tbk, (7) PT Bank Negara Indonesia (Persero) Tbk, (8) PT
Bank CIMB Niaga Tbk (as creditor, agent and security agent),
(9) PT Bank CTBC Indonesia, (10) PT Bank DBS Indonesia,
(11) PT Bank Mandiri (Persero) Tbk, (12) MUFG Bank, Ltd.,
Jakarta Branch, (13) PT Bank OCBC NISP Tbk, (14) PT Bank
Permata Tbk, (15) PT Bank BTPN Tbk, (16) PT Bank
Danamon Indonesia Tbk dan (17) PT Bank Digital BCA.
c. New Incremental Facility Creditors:
(1) PT Bank DBS Indonesia, (2) MUFG Bank, Ltd., Jakarta
Branch and (3) PT Bank Danamon Indonesia Tbk.
(The Original Creditors and the New Incremental Facility
Creditors, together the Senior Facility Creditors). There is no
affiliate relationship between the Company and the Senior
Facility Creditors.
Description of the Incremental Loan Facility
a. Incremental Loan Facility amount:
The Group Company Receiving Facility will receive
Rp1.458.000.000.000, which is a part of available facility under
the Facility Agreement.
b. Use of the Incremental Loan Facility proceeds:
The proceeds of the Incremental Loan Facility will be used by
the Group Company Receiving Facility for the non-speculative
growth Capital Expenditures of the Group (including
expansionary and maintenance capital expenditure and
permitted acquisitions) and the general corporate purposes of
the Group.
Except as disclosed above, all important information related to
the Facility Agreement disclosed on 16 March 2022 also
applies to the Incremental Loan Facility.
B. EPID Debt Instrument
The Parties under the EPID Debt Instrument agree to extend
the maturity date of the EPID Debt Instrument from December
30, 2026, to 30 June 2027.
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Impact of event, material information or The performance of such Transaction does not have negative
facts towards Issuers or Public material impact to the operational, legal, financial condition or
Company’s operational activities, legal, continuity of the Company business.
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Centratama Telekomunikasi Indonesia Tbk.
Antonius Ardityo Budi Susetiatmo
Corporate Secretary
PT Centratama Telekomunikasi Indonesia Tbk.
TCC Batavia Tower One 16th & 19 Floor
Phone : 021 - 2967 8240, Fax : 021 - 2967 8241, www.centratamagroup.com
Sender Name Antonius Ardityo Budi Susetiatmo
Function Corporate Secretary
Date and Time 31-10-2024 19:13
Attachment 1. Keterbukaan Informasi - Project Byzantium signed.pdf
This is an official document of PT Centratama Telekomunikasi Indonesia Tbk. that does not require a signature as it
was generated electronically by the electronic reporting system. PT Centratama Telekomunikasi Indonesia Tbk. is
fully responsible for the information contained within this document.
Names mentioned 22 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Berhad
p.2 ×2
unresolved
org
PT Bank CTBC Indonesia
p.2 ×2
unresolved
org
PT Bank Digital BCA.
p.2 ×2
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