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20241021_WSKT_Laporan Informasi dan Fakta Material_31748142.pdf
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Nomor Surat 1329/WK/DIR/2024
Nama Perusahaan PT Waskita Karya (Persero) Tbk
Kode Emiten WSKT
Lampiran 1
Informasi atau Fakta Material Sehubungan Dengan Restrukturisasi Perseroan
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Waskita Karya (Persero) Tbk
Bidang Usaha Jasa Konstruksi, Industri, Realty dan Perdagangan
Telepon 021 8508510
Faksimili 21 8508506
Alamat Surat Elektronik (email) waskita@waskita.co.id
Tanggal Kejadian 17 Oktober 2024
Jenis Informasi atau Fakta Material Informasi atau Fakta Material Sehubungan Dengan
Restrukturisasi Perseroan
Page 2
Uraian Informasi atau Fakta Material 1. Berdasarkan Surat Keterangan Notaris No. 220/X/2024
tanggal 7 Oktober 2024 yang dibuat oleh Bara Indra
Ardiyasha, S.H., selaku pengganti dari Ashoya Ratam, S.H.,
M.Kn., Notaris di Jakarta Selatan, disampaikan hal-hal sebagai
berikut:
- Pada tanggal 16 Agustus 2024, telah ditandatangani Akta
Perjanjian Restrukturisasi Induk Perubahan No. 22 (MRA
Perubahan) antara Perseroan dengan PT Bank Pembangunan
Daerah Jawa Barat dan Banten Tbk (BJB), PT Bank SMBC
Indonesia Tbk (SMBC), PT Bank Negara Indonesia (Persero)
Tbk (BNI), PT Bank Permata Tbk (Permata), PT Bank Pan
Indonesia Tbk (Panin), PT Bank OCBC NISP (OCBC NISP),
PT Bank Resona Perdania (Resona Perdania), PT Bank BNP
Paribas Indonesia (BNP Paribas), dan PT Bank Shinhan
Indonesia (Shinhan), berkenaan dengan:
1) Restrukturisasi kembali atas utang Bank dengan jumlah
pokok keseluruhan sebesar Rp26.217.541.194.485,-.
2) Utang bank akan dibagi menjadi sebagai berikut dan akan
dibayarkan sesuai dengan ketentuan perjanjian:
i. Fasilitas Kredit sebesar Rp24.158.554.588.158,- kepada
Bank Konvensional:
-Fasilitas Kredit Tranche A sebesar Rp3.951.335.260.545,-.
-Fasilitas Kredit Tranche B sebesar Rp20.207.219.327.613,-.
ii. Fasilitas Pembiayaan Syariah sebesar
Rp2.058.986.606.327,-
-Fasilitas Pembiayaan Syariah Tranche A sebesar
Rp336.764.616.810,-
-Fasilitas Pembiayaan Syariah Tranche B sebesar
Rp1.722.221.989.517,-.
- Pada tanggal 3 Oktober 2024, telah ditandatangani Akta
Perubahan dan Pernyataan Kembali Perjanjian Kredit
Sindikasi No. 03 antara Perseroan dengan PT Bank Mandiri
(Persero) Tbk, BNI, PT Bank Rakyat Indonesia (Persero) Tbk
(BRI), BJB, dan PT Bank Pembangunan Daerah Sumatera
Utara (Bank Sumut) berupa Kredit modal kerja bersifat bergulir
(revolving) transaksional kepada Debitur sebesar sampai
dengan Rp8.076.463.000.000,- dengan sublimit sebagai
berikut:
a. Non Cash Loan sampai dengan Rp6.268.359.000.000,-
b. Supplier Financing sampai dengan Rp6.268.359.000.000,-
yang mana telah dilakukan penarikan oleh Debitur sebesar
Rp11.340.647.642.937,- dan pada tanggal perjanjian
amendemen memiliki jumlah pokok terutang sebesar
Rp5.282.489.809.098,-.
- Pada tanggal 7 Oktober 2024, telah dilakukan
penandatanganan:
i. Akta Perjanjian Antar Bank Perubahan No. 04 (Perjanjian
Antar Bank Perubahan) antara Perseroan dengan BJB, PT
Bank Syariah Indonesia Tbk (BSI), BNI, BRI, Mandiri, SMBC,
PT Bank CTBC Indonesia (CTBC), Panin, Shinhan, Resona
Perdania, BNP Paribas, Permata, PT Bank SBI Indonesia
(SBI) dan Bank of China (Hong Kong) Limited-Cabang Jakarta
(BOC).
ii. Akta Perjanjian Perubahan Induk II Fasilitas Pembiayaan
Konvensional No. 05 (MAA Konvensional Perubahan) antara
Perseroan dengan BJB, Panin, SMBC, BOC, Permata,
Resona Perdania, Shinhan, CTBC, SBI, BNI, BRI, Mandiri dan
BNP Paribas.
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iii. Akta Perjanjian Perubahan Induk II Fasilitas Pembiayaan
Syariah No. 06 (MAA Syariah Perubahan) antara Perseroan
dengan BSI, BNI, BRI dan Mandiri.
2. Lebih lanjut, telah dilakukan aksesi oleh bank-bank yang
belum menandatangani perjanjian-perjanjian tersebut di atas
dengan rincian sebagai berikut:
- MRA Perubahan, dilakukan sampai dengan 6 September
2024.
- Perjanjian Antar Bank Perubahan, dilakukan sampai dengan
10 Oktober 2024.
- MAA Konvensional Perubahan, dilakukan sampai dengan 11
Oktober 2024.
- MAA Syariah Perubahan, dilakukan pada 10 Oktober 2024.
3. BNI selaku Agen Bersama melalui surat No. SSF/5.3/2633
tanggal 17 Oktober 2024 perihal Penyampaian Efektif atas
Perubahan Perjanjian Restrukturisasi MRA a.n. PT Waskita
Karya (Persero) Tbk dan Surat No. SSF/5.3/2634 tanggal 17
Oktober 2024 perihal Penyampaian Efektif atas Perubahan
dan Pernyataan Kembali Perjanjian Kredit Sindikasi Fasilitas
KMK Penjaminan a.n. PT Waskita Karya (Persero) Tbk, telah
menyampaikan bahwa syarat efektif yang berlaku pada MRA
Perubahan dan Perubahan dan Pernyataan Kembali
Perjanjian Kredit Sindikasi Fasilitas KMK Penjaminan telah
terpenuhi. Sehingga, MRA Perubahan dan Perubahan dan
Pernyataan Kembali Perjanjian Kredit Sindikasi Fasilitas KMK
Penjaminan telah berlaku efektif terhitung sejak 17 Oktober
2024.
4. Selain itu, telah dimohonkan dan disetujui pengesampingan
ketentuan Perjanjian Pengelolaan Rekening dan Kas No. 39
tanggal 25 Oktober 2021 yang berlaku sejak 17 Oktober 2024
sampai dengan 24 Oktober 2026.
5. Bahwa sampai dengan saat ini nilai outstanding jumlah
pokok keseluruhan sebesar Rp26.217.541.194.485,- termasuk
dengan alokasi pada masingmasing tranches masih dalam
tahap finalisasi rekonsiliasi dengan seluruh kreditur dan
Perseroan akan menyampaikan kembali informasi tersebut
ketika nilai sudah bersifat final.
Dampak kejadian, informasi atau fakta Dengan diterimanya pernyataan efektif MRA Perubahan dan
material tersebut terhadap kegiatan Perubahan dan Pernyataan Kembali Perjanjian Kredit
operasional, hukum, kondisi keuangan, Sindikasi Fasilitas KMK Penjaminan, maka ketentuan yang
atau kelangsungan usaha Emiten atau diubah berdasarkan Perubahan Perjanjian Restrukturisasi
Perusahaan Publik Induk dan Perubahan dan Pernyataan Kembali Perjanjian
Kredit Sindikasi KMK Penjaminan menjadi efektif dan dapat
dijalankan oleh Perseroan dan para kreditur terkait.
Demikian untuk diketahui.
Hormat Kami,
PT Waskita Karya (Persero) Tbk
Ermy Puspa Yunita
SVP Corporate Secretary
Page 4
PT Waskita Karya (Persero) Tbk
Jln. MT Haryono Kav. 10 Cawang, Jakarta
Telepon : 021 8508510, Fax : 21 8508506, www.waskita.co.id
Nama Pengirim Ermy Puspa Yunita
Jabatan SVP Corporate Secretary
Tanggal dan Waktu 21-10-2024 23:37
Lampiran 1. 1329_WK_DIR_2024 KI Restru.pdf
Dokumen ini merupakan dokumen resmi PT Waskita Karya (Persero) Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Waskita Karya (Persero) Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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Letter / Announcement No. 1329/WK/DIR/2024
Issuer Name PT Waskita Karya (Persero) Tbk
Issuer Code WSKT
Attachment 1
Subject Information or Material Facts Regarding the Company's Restructuring
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Waskita Karya (Persero) Tbk
Business Activities Jasa Konstruksi, Industri, Realty dan Perdagangan
Telephone 021 8508510
Faximile 21 8508506
Email Address waskita@waskita.co.id
Date of Event 17 October 2024
Information or Material Facts Regarding the Company's
Type of Material Information or Facts Restructuring
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Description of Material Information or 1. Based on Notarial Certificate No. 220/X/2024 dated October
Facts 7, 2024, issued by Bara Indra Ardiyasha, S.H., acting as a
substitute for Ashoya Ratam, S.H., M.Kn., Notary in South
Jakarta, the following matters were conveyed:
- On August 16, 2024, the Master Restructuring Agreement
Amendment No. 22 (MRA Amendment) was signed between
the Company and PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk (BJB), PT Bank SMBC Indonesia Tbk
(SMBC), PT Bank Negara Indonesia (Persero) Tbk (BNI), PT
Bank Permata Tbk (Permata), PT Bank Pan Indonesia Tbk
(Panin), PT Bank OCBC NISP (OCBC NISP), PT Bank
Resona Perdania (Resona Perdania), PT Bank BNP Paribas
Indonesia (BNP Paribas), and PT Bank Shinhan Indonesia
(Shinhan), regarding:
1)The restructuring of bank debt with a total principal amount
of Rp26,217,541,194,485,-.
2)The bank debt will be divided as follows and will be paid
according to the terms of the agreement:
i. Credit Facility amounting to Rp24,158,554,588,158,- to
Conventional Banks:
- Tranche A Credit Facility amounting to
Rp3,951,335,260,545,-
- Tranche B Credit Facility amounting to
Rp20,207,219,327,613,-
ii. Sharia Financing Facility amounting to
Rp2,058,986,606,327,-
-Tranche A Sharia Financing Facility amounting to
Rp336,764,616,810,-
-Tranche B Sharia Financing Facility amounting to
Rp1,722,221,989,517,-
- On October 3, 2024, the Amendment and Restatement of
Syndicated Credit Agreement No. 03 was signed between the
Company and PT Bank Mandiri (Persero) Tbk, BNI, PT Bank
Rakyat Indonesia (Persero) Tbk (BRI), BJB, and PT Bank
Pembangunan Daerah Sumatera Utara (Bank Sumut), for a
transactional revolving working capital credit to the Debtor
amounting to Rp8,076,463,000,000,- with the following sub-
limits:
a. Non-Cash Loan up to Rp6,268,359,000,000,-
b. Supplier Financing up to Rp6,268,359,000,000,- whereby
withdrawals by the Debtor amounted to
Rp11,340,647,642,937,- and as of the date of the amendment
agreement, the outstanding principal amount was
Rp5,282,489,809,098,-.
- On October 7, 2024, the following agreements were signed:
i. Amendment to the Interbank Agreement No. 04 (Interbank
Agreement Amendment) between the Company and BJB, PT
Bank Syariah Indonesia Tbk (BSI), BNI, BRI, Mandiri, SMBC,
PT Bank CTBC Indonesia (CTBC), Panin, Shinhan, Resona
Perdania, BNP Paribas, Permata, PT Bank SBI Indonesia
(SBI), and Bank of China (Hong Kong) Limited - Jakarta
Branch (BOC).
ii. Amendment to the Master Agreement II Conventional
Financing Facility No. 05 (Conventional MAA Amendment)
between the Company and BJB, Panin, SMBC, BOC,
Permata, Resona Perdania, Shinhan, CTBC, SBI, BNI, BRI,
Mandiri, and BNP Paribas.
iii. Amendment to the Master Agreement II Sharia Financing
Page 7
Facility No. 06 (Sharia MAA Amendment) between the
Company and BSI, BNI, BRI, and Mandiri.
2.Furthermore, accession by the banks that had not signed the
above agreements was carried out as follows:
- MRA Amendment, completed by September 6, 2024.
- Interbank Agreement Amendment, completed by October 10,
2024.
- Conventional MAA Amendment, completed by October 11,
2024.
- Sharia MAA Amendment, completed on October 10, 2024.
3. BNI, as Joint Agent, through letters No. SSF/5.3/2633 dated
October 17, 2024, regarding the Notification of Effectiveness of
the MRA Amendment in the name of PT Waskita Karya
(Persero) Tbk and Letter No. SSF/5.3/2634 dated October 17,
2024, regarding the Notification of Effectiveness of the
Amendment and Restatement of the Syndicated Credit
Agreement for KMK Guarantee Facility in the name of PT
Waskita Karya (Persero) Tbk, conveyed that the effective
conditions in the MRA Amendment and the Amendment and
Restatement of the Syndicated Credit Agreement for the KMK
Guarantee Facility have been fulfilled. Therefore, the MRA
Amendment and the Amendment and Restatement of the
Syndicated Credit Agreement for the KMK Guarantee Facility
became effective as of October 17, 2024.
4. Additionally, a waiver of the terms of the Account and Cash
Management Agreement No. 39 dated October 25, 2021, was
requested and approved, effective from October 17, 2024, to
October 24, 2026.
5. As of now, the outstanding principal amount totaling
Rp26,217,541,194,485,- including the allocation to each
tranche, is still in the final reconciliation stage with all creditors,
and the Company will provide updated information once the
amounts are finalized.
Impact of event, material information or Upon receiving the effective statement for the MRA
facts towards Issuers or Public Amendment and the Amendment and Restatement of the
Company’s operational activities, legal, Syndicated Credit Agreement for the KMK Guarantee Facility,
financial condition, or going concern the revised provisions under the Master Restructuring
Agreement Amendment and the Amendment and Restatement
of the Syndicated Credit Agreement for the KMK Guarantee
Facility become effective and enforceable by the Company
and the involved creditors.
Thus to be informed accordingly.
Respectfully,
PT Waskita Karya (Persero) Tbk
Ermy Puspa Yunita
SVP Corporate Secretary
PT Waskita Karya (Persero) Tbk
Jln. MT Haryono Kav. 10 Cawang, Jakarta
Page 8
Phone : 021 8508510, Fax : 21 8508506, www.waskita.co.id
Sender Name Ermy Puspa Yunita
Function SVP Corporate Secretary
Date and Time 21-10-2024 23:37
Attachment 1. 1329_WK_DIR_2024 KI Restru.pdf
This is an official document of PT Waskita Karya (Persero) Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Waskita Karya (Persero) Tbk is fully responsible for
the information contained within this document.
Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Bara Indra Ardiyasha
p.2 ×2
unresolved
person
Ashoya Ratam
p.2 ×2
unresolved
org
PT Bank Pembangunan Daerah Jawa Barat
p.2 ×2
unresolved
org
Banten Tbk
p.2 ×2
unresolved
org
PT Bank Resona Perdania
p.2 ×2
unresolved
org
PT Bank BNP Paribas Indonesia
p.2 ×2
unresolved
org
PT Bank Pembangunan Daerah Sumatera Utara
p.2 ×2
unresolved
org
Bank Sumut
p.2 ×2
unresolved
org
PT Bank CTBC Indonesia
p.2 ×2
unresolved
org
PT Bank SBI Indonesia
p.2 ×2
unresolved
org
Bank of China (Hong Kong
p.2 ×2
unresolved
person
Ermy Puspa Yunita
· SVP Corporate Secretary
p.3 ×2
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