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Page 1 OCR 0.921
jal
lal!
PT. IFISHDECO Tbk

Jakarta, 30 September 2024

No. : 245//FSH-CORSEC/IX/2024

Kepada Yth./To:

Otoritas Jasa Keuangan (“OJK”)

Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur 2-4, Jakarta 10710

Up/Attn.: Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon

Direksi/Board of Directors

PT Bursa Efek Indonesia (“IDX”)

Gedung Bursa Efek Indonesia Tower I

Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190

Perihal/Suhject:

Penandatanganan Perjanjian Perubahan Terhadap Perjanjian Fasilitas

Kredit/ Signing of Amendment to Credit Facility Agreement

Dengan Hormat,

Merujuk pada — Peraturan OJK No.
31/POJK.04/2015 tentang Keterbukaan Informasi
atau Fakta Material oleh Emiten atau Perusahaan
Publik dan Peraturan IDX No. I-E tentang
Kewajiban Penyampaian Informasi, dengan ini
kami sampaikan Laporan Informasi atau Fakta
Material dengan uraian sebagai berikut:

Dear Sirs,

According to OJK Regulation — No.
31/POJK.04/2015 concerning Disclosure of
Information or Material Fact by Issuers or
Public Companies and IDX Regulation No. I-E
concerning — Obligation — to Information
Submission, we hereby submit Information
Report or Material Fact with detail as follows:

Nama Perusahaan Publik/ PT Ifishdeco Tbk. (“Perseroan”)/ the (“Company”)

Public Company Name

Bidang Usaha/Line of Business Pertambangan Bijih Nikel/Nickel Mining
Telepon/Phone 021-5704988

Email corporate@ifishdeco.com

1. | Tanggal Kejadian 27 September 2024

Date of Event

2. | Jenis Informasi atau Fakta Penandatanganan Perjanjian Perubahan Terhadap Perjanjian |
Material Fasilitas Kredit/ Signing of Amendment to Credit Facility |
Type of Information or Agreement
Material Fact

3. | Uraian Informasi atau Fakta Pada tanggal 27 September 2024, Perseroan telah melakukan
Material amandemen atas Perjanjian Kredit Modal Kerja tertanggal

29 September 2021 (“Perjanjian”), dengan menandatangani |
Addendum TII (Ketiga) Perjanjian Kredit Modal Kerja
dengan PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”).

Perubahan yang dilakukan antara lain memperpanjang jatuh |
tempo atas Perjanjian selama 1 (satu) tahun sampai dengan
bulan September 2025. Tujuan dari pinjaman ini adalah
sebagai tambahan modal kerja Perseroan dan modal kerja
produksi nikel Perseroan.

Sahid Sudirman Center, 42”8 Floor-F, Jl. Jend. Sudirman No. 86, Jakarta 10220
Telp: #62-21 5704988 Fax: 62-21 5704991 | www.ifishdeco.com
Page 2 OCR 0.939
a

PT. IFISHDECO Tbk

Detail of Information or
Material Fact

On September September 27, 2024, the Company has |
amended the Working Capital Loan Agreement dated
September 29, 2021 (the “Agreement”), by signing
Addendum III (Third) of the Working Capital Loan
Agreement with PT Bank Mandiri (Persero) Tbk. ("Mandiri
Bank").

The said amendment in relation extention of the loan
Agreement maturity date for 1 (one) year until September
2025. The purpose of this loan is to provide additional
working capital for the Company and working capital for
nickel production of the Company.

Penjelasan, pertimbangan dan
alasan dilakukannya transaksi

Explanation, consideration and
reason for the transaction

Pertimbangan dan alasan dilakukan transaksi ini adalah untuk
memperkuat modal kerja Perseroan dalam upaya mencapai
target dan pengembangan usaha Perseroan.

The consideration and reason for this transaction is to
strengthen the Company's working capital in an attempt to
achieve targets and business expansion of the Company.

Dampak kejadian, informasi
atau fakta material tersebut
terhadap kegiatan operasional,
hukum, kondisi keuangan, atau
kelangsungan usaha Perseroan

The impact of the occurrence,
information or material facts on
the operational, legal, financial
condition or business continuity
af the Company

Tidak ada dampak yang material yang merugikan terhadap
kegiatan operasional, kondisi keuangan, atau kelangsungan
usaha Perseroan atas kejadian di atas. Dampak hukumnya
adalah terdapat syarat-syarat dalam perjanjian fasilitas kredit
yang harus dipenuhi Perseroan.

There was no material adverse impact on the Company's
operational activities, financial condition, or business
continuity for the mentioned occurrence. There is legal
impact on terms of credit facility agreement shall be fulfilled
by the Company.

Informasi Lain-lain

Other Information

a. Transaksi antara Perseroan dan Bank Mandiri merupakan
tranksasi material yang dikecualikan sebagaimana
dimaksud dalam Peraturan OJK No. 17/POJK.04/2020
tentang Transaksi Material dan Perubahan Kegiatan
Usaha, karena transaksi pinjaman tersebut diterima
langsung dari bank, dan

b. Transaksi ini juga bukan termasuk dalam transaksi
afiliasi dan transaksi mengandung benturan kepentingan
sebagaimana dimaksud dalam Peraturan OJK No.
42/POJK.04/2020 tentang Transaksi Afiliasi Dan
Transaksi Benturan Kepentingan.

a. The transaction between the Company and Bank
Mandiri is an excluded material transaction according
to OJK Regulation No. 17/POJK.04/2020 concerning
Material Transactions and Changes in Business
Activities, since the loan was received directly from
bank:and

Sahid Sudirman Center, 42”5 Floor-F, Jl. Jend. Sudirman No. 86, Jakarta 10220
Telp: t62-215704988 Fax: #62-21 5704991 | www.ifishdeco.com Aa
Page 3 OCR 0.896
a

PT. IFISHDECO Tbk

b. The transaction is also not an affiliate transaction and
conflict of interest transaction according to OJK
Regulation No. 42/POJK.04/2020 concerning Affiliated
Transactions and Conflict of Interest Transactions.

Demikian laporan ini kami sampaikan. Atas Thus, we submit the report. Thank you kindly for
perhatiannya kami ucapkan terima kasih. your attention.

Hormat kami/Sincerely yours.
PT IFISHDECO Tbk, &

deal

FISHDECO Tk
Muhammad Ishag Iwan Luison
Direktur Director Direktur Director

Sahid Sudirman Center, 42”4 Floor-F, Jl. Jend. Sudirman No. 86, Jakarta 10220
Telp: t62-215704988 Fax: t62-21 5704991 | www.ifishdeco.com

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Source IDX
Size2.25 MB
Published30 Sep 2024
Pages3
Characters5,860
Text sourceOCR
OCR confidence0.919

Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mandiri (Persero) Tbk. p.1 ×11
possible org IFISHDECO Tbk p.1 ×10
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved person Muhammad Ishag Iwan Luison · Direktur Director Direktur Director p.3 ×2

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