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20260909_ASSA_Laporan Informasi dan Fakta Material_32146442.pdf

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 Nomor Surat                           045/ASSA-CORSEC/IX/2026

 Nama Perusahaan                       Adi Sarana Armada Tbk

 Kode Emiten                           ASSA

 Lampiran                              1
                                       Keterbukaan atas Informasi
 Perihal


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

 Nama Emiten atau Perusahaan Publik            Adi Sarana Armada Tbk

 Bidang Usaha                                  Jasa, perdagangan dan pengangkutan darat



 Telepon                                       6530 8811

 Faksimili                                     6530 8822

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


 Tanggal Kejadian                              08 September 2026
 Jenis Informasi atau Fakta Material           Keterbukaan atas Informasi



 Uraian Informasi atau Fakta Material          Perseroan melakukan penandatanganan Perjanjian Kredit
                                               dengan PT Bank OCBC NISP, Tbk. ("Bank") atas fasilitas
                                               kredit dari Bank sebesar Rp600.000.000.000,- (enam ratus
                                               miliar rupiah) yang terdiri atas:
                                               1. Fasilitas Term Loan sebesar Rp500.000.000.000,- (lima
                                               ratus miliar rupiah) dan
                                               2. Fasilitas Demand Loan sebesar Rp100.000.000.000,-
                                               (seratus miliar rupiah) yang dimana hal tersebut adalah untuk
                                               penambahan modal kerja Perseroan.
 Dampak kejadian, informasi atau fakta         1. Pembelian unit kendaraan untuk disewakan kepada
 material tersebut terhadap kegiatan           pelanggan Perseroan; dan
 operasional, hukum, kondisi keuangan,         2. Pendapatan Perseroan meningkat sehingga kegiatan usaha
 atau kelangsungan usaha Emiten atau           Perseroan berkembang.
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 Adi Sarana Armada Tbk




 Jerry Fandy Tunjungan

 Direktur Keuangan




 Adi Sarana Armada Tbk
 Gedung Samudera Kirana Lt. 6, Jl. Yos Sudarso No. 88, Sunter, Jakarta Utara 14350

Page 2
Telepon : 6530 8811, Fax : 6530 8822, www.assarent.co.id



Nama Pengirim                     Jerry Fandy Tunjungan

Jabatan                           Direktur Keuangan
Tanggal dan Waktu                 09-09-2026 10:43

Lampiran                          1. Corsec 045 KI Fasilitas Kredit OCBC 600M.pdf


   Dokumen ini merupakan dokumen resmi Adi Sarana Armada Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. Adi Sarana Armada Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.

Page 3
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 Letter / Announcement No.            045/ASSA-CORSEC/IX/2026

 Issuer Name                          Adi Sarana Armada Tbk

 Issuer Code                          ASSA

 Attachment                           1

 Subject                              Disclosure of Information


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

 Name of Issuer or Public Company              Adi Sarana Armada Tbk

 Business Activities                           Jasa, perdagangan dan pengangkutan darat


 Telephone                                     6530 8811

 Faximile                                      6530 8822

 Email Address                                 corporate.secretary@assarent.co.id


 Date of Event                                 08 September 2026

                                               Disclosure of Information
 Type of Material Information or Facts

 Description of Material Information or        The Company has entered into a Credit Agreement with PT
 Facts                                         Bank OCBC NISP, Tbk. ("Bank") for credit facilities provided
                                               by the Bank in an aggregate amount of Rp600,000,000,000,-
                                               (six hundred billion rupiah) consisting of:
                                               1. Term Loan Facility in the amount of Rp500,000,000,000,-
                                               (five hundred billion rupiah) and
                                               2. Demand Loan Facility in the amount of
                                               Rp100,000,000,000,- (one hundred billion rupiah) are intended
                                               to support additional working capital requirements of the
 Impact of event, material information or      1. To finance the purchase of vehicle units to be leased to
 facts towards Issuers or Public               customer of the Company; and
 Company’s operational activities, legal,      2. To increase revenue and support business activities
 financial condition, or going concern         expansion of the Company.




Thus to be informed accordingly.


Respectfully,
Adi Sarana Armada Tbk




Jerry Fandy Tunjungan

Direktur Keuangan




Adi Sarana Armada Tbk
Gedung Samudera Kirana Lt. 6, Jl. Yos Sudarso No. 88, Sunter, Jakarta Utara 14350
Phone : 6530 8811, Fax : 6530 8822, www.assarent.co.id

Page 4
Sender Name                         Jerry Fandy Tunjungan

Function                            Direktur Keuangan

Date and Time                       09-09-2026 10:43

Attachment                         1. Corsec 045 KI Fasilitas Kredit OCBC 600M.pdf


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

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Size0.01 MB
Published9 Sep 2026
Pages4
Characters5,998
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Adi Sarana Armada Tbk · Nama Perusahaan p.1 ×22
linked org PT Bank OCBC NISP p.1 ×3
unresolved person Jerry Fandy Tunjungan · Direktur Keuangan p.1 ×2
unresolved org Fandy Tunjungan p.1 ×2
unresolved person Function · Direktur p.4

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