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20240927_BALI_Laporan Informasi dan Fakta Material_31729623.pdf

Other Text extracted BALI

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 Nomor Surat                           160/BTS-CORSEC/IX/2024

 Nama Perusahaan                       PT Bali Towerindo Sentra Tbk.

 Kode Emiten                           BALI

 Lampiran                              1
                                       Penandatanganan Perjanjian Penambahan Fasilitas Kredit dengan PT Bank
 Perihal
                                       Mandiri (Persero) Tbk


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Bali Towerindo Sentra Tbk.

 Bidang Usaha                                  Penyedia Menara Telekomunikasi, Jasa dan Jaringan
                                               Telekomunikasi


 Telepon                                       (0361) 767629

 Faksimili                                     (0361) 766059

 Alamat Surat Elektronik (email)               corporate.secretary@balitower.co.id


 Tanggal Kejadian                              26 September 2024
 Jenis Informasi atau Fakta Material           Penandatanganan Perjanjian Penambahan Fasilitas Kredit
                                               dengan PT Bank Mandiri (Persero) Tbk


 Uraian Informasi atau Fakta Material          Perseroan telah menandatangani perjanjian penambahan
                                               fasilitas dengan PT Bank Mandiri (Persero) Tbk dengan uraian
                                               sebagai berikut:

                                               Jenis Fasilitas: Term Loan 11
                                               Limit Kredit: Rp.425.000.000.000,-
                                               Jangka Waktu: 60 bulan terhitung mulai penarikan pertama
                                               kredit
                                               Tujuan Penggunaan Dana: Pelunasan Sukuk Jatuh Tempo.
                                               Agunan Kredit: Joint Collateral dengan seluruh fasilitas
                                               eksisting Perseroan dengan klausul cross default.
 Dampak kejadian, informasi atau fakta         Pinjaman dana tersebut akan memperkuat kinerja operasional
 material tersebut terhadap kegiatan           Perseroan, berdampak positif untuk kelangsungan usaha
 operasional, hukum, kondisi keuangan,         Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Bali Towerindo Sentra Tbk.




 Lily Hidayat

 Corporate Secretary




 PT Bali Towerindo Sentra Tbk.
Page 2
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Telepon : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id



Nama Pengirim                      Lily Hidayat

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  27-09-2024 15:59

Lampiran                          1. BALI - Informasi Penambahan TL 11.pdf


   Dokumen ini merupakan dokumen resmi PT Bali Towerindo Sentra Tbk. yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bali Towerindo Sentra Tbk. bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            160/BTS-CORSEC/IX/2024

 Issuer Name                          PT Bali Towerindo Sentra Tbk.

 Issuer Code                          BALI

 Attachment                           1

 Subject                              Signing of the Agreement to Add Credit Facilities with PT Bank Mandiri
                                      (Persero) Tbk

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

 Name of Issuer or Public Company             PT Bali Towerindo Sentra Tbk.

 Business Activities                          Penyedia Menara Telekomunikasi, Jasa dan Jaringan
                                              Telekomunikasi

 Telephone                                    (0361) 767629

 Faximile                                     (0361) 766059

 Email Address                                corporate.secretary@balitower.co.id


 Date of Event                                26 September 2024

                                              Signing of the Agreement to Add Credit Facilities with PT Bank
 Type of Material Information or Facts        Mandiri (Persero) Tbk

 Description of Material Information or       The Company has signed an agreement to add facilities with
 Facts                                        PT Bank Mandiri (Persero) Tbk with the following description:

                                              Facility Type: Term Loan 11
                                              Credit Limit: Rp.425,000,000,000,-
                                              Duration: 60 months from the first withdrawal of credit
                                              Purpose of Use of Funds: Repayment of Sukuk Maturing.
                                              Credit Collateral: Joint Collateral with all existing facilities of
                                              the Company with a cross default clause.
 Impact of event, material information or     The loan will strengthen the Company's operational
 facts towards Issuers or Public              performance, having a positive impact on the Company's
 Company’s operational activities, legal,     business continuity.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Bali Towerindo Sentra Tbk.




Lily Hidayat

Corporate Secretary




PT Bali Towerindo Sentra Tbk.
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Phone : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id
Page 4
Sender Name                        Lily Hidayat

Function                           Corporate Secretary

Date and Time                      27-09-2024 15:59

Attachment                        1. BALI - Informasi Penambahan TL 11.pdf


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

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Published27 Sep 2024
Pages4
Characters6,366
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Bali Towerindo Sentra Tbk. · Nama Perusahaan p.1 ×36
linked org Bank Mandiri (Persero) Tbk p.1 ×11
unresolved org Bank Perihal Mandiri (Persero) Tbk p.1 ×2
unresolved person Lily Hidayat · Corporate Secretary p.1 ×2
unresolved org Mandiri (Persero) Tbk p.3

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