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20240830_HATM_Laporan Informasi dan Fakta Material_31720201.pdf

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 Nomor Surat                           050/CORSEC/HTM/VIII/24

 Nama Perusahaan                       PT Habco Trans Maritima Tbk

 Kode Emiten                           HATM

 Lampiran                              3
                                       Perseroan Menandatangani Perjanjian Fasilitas Kredit
 Perihal


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

 Nama Emiten atau Perusahaan Publik            PT Habco Trans Maritima Tbk

 Bidang Usaha                                  Bergerak Dalam Bidang Pengangkutan dengan Kegiatan
                                               Usaha Angkutan Laut Dalam Negeri untuk Barang Khusus


 Telepon                                       0761 32236

 Faksimili                                     0761 20226

 Alamat Surat Elektronik (email)               corsec@habcomaritima.com


 Tanggal Kejadian                              28 Agustus 2024
 Jenis Informasi atau Fakta Material           Perseroan Menandatangani Perjanjian Fasilitas Kredit



 Uraian Informasi atau Fakta Material          Pada tanggal 28 Agustus 2024 Perseroan telah
                                               menandatangani perjanjian kredit dengan PT Bank Central
                                               Asia (BCA) dengan nilai sebesar Rp. 130 Milyar dengan
                                               periode waktu tenor selama 5 tahun. Nilai pinjaman tersebut
                                               terhadap Ekuitas Perseroan berdasarkan Laporan Keuangan
                                               Interim per periode 30 Juni 2024 adalah sebesar 14.22%,
                                               sehingga transaksi tersebut tidak perlu mendapatkan
                                               persetujuan dari Rapat Umum Pemegang Saham. Namun
                                               demikian Perseroan telah mendapatkan persetujuan dari
                                               Dewan Komisaris terkait hal ini.

                                               Terkait dengan perjanjian kredit ini, Perseroan menjaminkan
                                               1 (satu) unit kapal Bulk Carrier, yaitu MV. Habco Ankaa
                                               sebagai agunan sebesar Rp. 112.500.000.000.

                                               Fasilitas kredit yang diperoleh Perseroan akan digunakan
                                               seluruhnya untuk membeli armada kapal bulk carrier baru dari
                                               pihak ketiga yang bukan merupakan pihak yang memiliki
                                               afiliasi terhadap Perseroan.
 Dampak kejadian, informasi atau fakta         Dampak terhadap kondisi keuangan Perseroan adalah bahwa
 material tersebut terhadap kegiatan           Liabilitas Perseroan meningkat Rp. 130 Milyar, dan Debt to
 operasional, hukum, kondisi keuangan,         Equity Ratio (DER) juga meningkat 0,31x jika diasumsikan dari
 atau kelangsungan usaha Emiten atau           figur Laporan Keuangan Interim per 30 Juni 2024 (unaudited)
 Perusahaan Publik                             yang telah kami laporkan melalui aplikasi XBRL pada tanggal
                                               29 Juli 2024 dengan nomor surat 047/FA/HTM/VII/24

                                               Tidak ada dampak terhadap kegiatan operasional, dampak
                                               hukum atau terhadap kelangsungan usaha Perseroan akibat
                                               dari ditandatanganinya perjanjian kredit ini.

 Demikian untuk diketahui.
Page 2
Hormat Kami,
PT Habco Trans Maritima Tbk




Antonius Limbong

Corporate Secretary




PT Habco Trans Maritima Tbk
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya,
Telepon : 0761 32236, Fax : 0761 20226, www.habcomaritima.com



Nama Pengirim                     Antonius Limbong

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 30-08-2024 16:08

Lampiran                         1. SP KOM1.pdf


                                 2. SP KOM2.pdf


                                 3. KI_Fasilitas Kredit BCA_240828.pdf


Dokumen ini merupakan dokumen resmi PT Habco Trans Maritima Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Habco Trans Maritima Tbk bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            050/CORSEC/HTM/VIII/24

 Issuer Name                          PT Habco Trans Maritima Tbk

 Issuer Code                          HATM

 Attachment                           3

 Subject                              The Company Signed Credit Facility Agreement


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

 Name of Issuer or Public Company             PT Habco Trans Maritima Tbk

 Business Activities                          Bergerak Dalam Bidang Pengangkutan dengan Kegiatan
                                              Usaha Angkutan Laut Dalam Negeri untuk Barang Khusus

 Telephone                                    0761 32236

 Faximile                                     0761 20226

 Email Address                                corsec@habcomaritima.com


 Date of Event                                28 August 2024

                                              The Company Signed Credit Facility Agreement
 Type of Material Information or Facts

 Description of Material Information or       On August 28 2024 the Company signed a credit agreement
 Facts                                        with PT Bank Central Asia (BCA) with a value of Rp. 130 billion
                                              with a tenor period of 5 years. The loan value of the
                                              Company's Equity based on the Interim Financial Report for
                                              the period 30 June 2024 is 14.22%, so this transaction does
                                              not need to obtain approval from the General Meeting of
                                              Shareholders. However, the Company has obtained approval
                                              from the Board of Commissioners regarding this matter.

                                              In connection with this credit agreement, the Company
                                              guarantees 1 (one) unit of Bulk Carrier ship, namely MV.
                                              Habco Ankaa as collateral amounting to Rp. 112,500,000,000.

                                              The credit facilities obtained by the Company will be used
                                              entirely to purchase a fleet of new bulk carrier vessels from
                                              third parties who are not affiliated with the Company.
 Impact of event, material information or     The impact on the Company's financial condition was that the
 facts towards Issuers or Public              Company's Liabilities increased by Rp. 130 billion, and the
 Company’s operational activities, legal,     Debt to Equity Ratio (DER) also increased by 0.31x if assumed
 financial condition, or going concern        from the Interim Financial Report figures as of 30 June 2024
                                              (unaudited) which we reported via the XBRL application on 29
                                              July 2024 with letter number 047/FA/HTM /VII/24.

                                              There is no impact on operational activities, legal impacts or
                                              the continuity of the Company's business as a result of the
                                              signing of this credit agreement.

Thus to be informed accordingly.


Respectfully,
PT Habco Trans Maritima Tbk




Antonius Limbong
Page 4
Corporate Secretary




PT Habco Trans Maritima Tbk
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya,
Phone : 0761 32236, Fax : 0761 20226, www.habcomaritima.com



Sender Name                        Antonius Limbong

Function                           Corporate Secretary

Date and Time                      30-08-2024 16:08

Attachment                        1. SP KOM1.pdf


                                  2. SP KOM2.pdf


                                  3. KI_Fasilitas Kredit BCA_240828.pdf


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

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Published30 Aug 2024
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Habco Trans Maritima Tbk · Nama Perusahaan p.1 ×36
linked org PT Bank Central Asia p.1 ×3
unresolved person H. Imam Munandar p.2 ×2
unresolved person Antonius Limbong · Corporate Secretary p.2 ×2

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