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20240712_LION_Laporan Informasi dan Fakta Material_31683514_lamp1.pdf
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No. : LMW/SS/VII-052/24 Kepada Yth. 1. Otoritas Jasa Keuangan Gedung Sumitro Djojohadikusumo Jl. Lapangan Bantng Timur No. 2-4 Jakarta 10710 Up.: Bpk, Inarno Djajadi Kepala Ekesekutif Pengawas Pasar Modal Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Lower Level, Menara | Jl. Jend. Sudirman Kav 52-53 Jakarta 12190 Up.: Bpk. I Gede Nyoman Yetna Direktur Penilaian Perusahaan Perihal : Laporan Informasi atau Fakta Material Dengan Hormat, Menunjuk Peraturan Otoritas Jasa Keuangan (POJK) No. 31/POJK.04/2015 tanggal 16 Desember 2015 tentang Keterbukaan Informasi atas Fakta Material oleh Emiten atau Perusahaan Publik, dengan ini kami atas nama PT Lion Metal Works Tbk (“Perseroan”) menyampaikan laporan informasi atau fakta material sebagai berikut : Nama Emiten : PT Lion Metal Works Tbk Bidang Usaha : Industri Peralatan kantor dan pabrikasi Lainnya dari logam. Telepon :021-4600779 Fax :021-4600785 Email : www.lionmetal.co.id 1. Tanggal Pada Hari Rabu, tanggal 10 Juli Kejadian 2024. 2. Jenis | Keterbukaan atas informasi | informasi mengenai penambahan fasilitas atau Fakta Multi yang diberikan PT Bank Material Central Asia Tbk kepada Perseroan. PT LION METAL WORKS Tbk Jakarta, 12 Juli 2024 Subject : Reports of Information or Material Facts Dear Sir/Madam, Referring to the Regulation of the Financial Services Authority (POJK) No. 31/POJK.04/2015 dated December 16, 2015 concerning Disclosure of Information on Material Facts by Issuers or Public Companies, we hereby on behalf of PT Lion Metal Works Tbk (the “Company”) submit a report on information or material facts as follows: Name of Issuer : PT Lion Metal Works Tbk Line of Business : Office Eguipment Industry and Other Fabrications from Metal. Phone 1021-4600779 Fax 1021-4600785 Email : www.lionmetal.co.id 1. Dateof On Wednesday, July 10, 2024. Occurance Type of Disclosure — of information information | regarding — additional — Multi orMaterial | facilities provided by PT Bank Fact Central Asia Tbk to the Company. Jl Raya Bekasi Km 24.5 (Cakung). Jakarta 13910. Indonesia Telp. (021) 4600784, 4600779 (5 line) Fax (021)4600785 Website: www Hionmetal co id
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3. Uraian Informasi atau Fakta Material PT LION METAL WORKS Tbk Pada tanggal 10 Juli 2024 Perseroan mendapatkan tambahan Fasilitas Multi yang terdiri dari Fasilitas Bank Garansi (IDR), fasilitas LC Sight & Usance (multicurrency) dan fasilitas SKBDN atas unjuk dan berjangka (IDR) Plafond semula Rp40.000.000.000,- (empat puluh miliar rupiah) Plafond tambahan Rp20.000.000.000,- (dua puluh miliar rupiah) Sublimit tambahan Bank Garansi dengan jangka waktu . 1 tahun sebesar Rp30.000.000.000,- (tiga puluh miliar rupiah) Plafond akhir Rp60.000.000.000,- (enam puluh miliar rupiah) Jangka waktu : sampai 23 Agustus 2025 Fasilitas Kredit Lokal (Rekening Koran) Plafond awal Rp3.000.000.000, (tiga miliar rupiah) Jangka waktu sampai 23 Agustus 2025 PT Singa Purwakarta Jaya Fasilitas Installment Loan dengan pagu kredit tidak melebihi Rp45.000.000.000,- (empat puluh lima miliar) Agunan Kredit : 1 unit T/B Kawasan Industri Lion di Jalan Raya Sadang - Subang Purwakarta, atas nama PT Singa Purwakarta Jaya Description of information or Material Fact 1 Singa Purwakarta Jaya On July 10 2024, the Company received — additional — Multi Facilities consisting of Bank Guarantee Facilities (IDR), LC Sight & Usance facilities (multicurrency) and SKBDN facilities for bear and futures (IDR) Original ceiling Rp. 40,000,000,000,- (forty billion rupiah) Additional ceiling Rp. 20,000,000,000,- (twenty billion rupiah) Additional — sublimit — Bank Guarantee with a period of. 1 year amounting to IDR 30,000,000,000 (thirty billion rupiah) Final ceiling Rp. 60,000,000,000,- (sixty billion rupiah) Time period : until August 23, 2025 Local Credit Facility (Current Account) Initial ceiling Rp. 3,000,000,000,- (three billion rupiah) Time period until August 23, 2025 PT Singa Purwakarta Jaya Installment Loan facility with a credit limit not exceeding IDR 45,000,000,000 (forty five billion) Credit Collateral: 1 unit T/B Lion Industrial Area on Jalan Raya Sadang - Subang Purwakarta, in the name of PT Y JI Raya Bekasi Km 24,5 (Cakung), Jakarta 13910, Indonesia Telp (021) 4600784, 4600779 (5 line) Fax. (021) 4600785 Website. www lionmetal co id
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—— . Agunan Khusus Cash Collateral 3096 dari nilai Bank Garansi, LC dan SKBDN yang dibuka 4.Dampak | kegiatan Operasional : 4. Impact of kejadian, Memiliki fasilitas bank garansi events, Informasi akan memperlancar modal kerja information atau fakta untuk pemenuhan pesanan. or material material facts on terhadap Hukum : activities kegiatan Tidak terdapat dampak hukum Operational, operasional, law, hukum, Kondisi Keuangan: condition kondisi Meringankan cash flow finance or keuangan Perseroan continuity atau issuer's kelangsungan | Kelangsungan usaha : business usaha emiten | Kelangsungan usaha Perseroan or Company atau akan tetap terjaga Public Perusahaan - Publik Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Lion Metal Works Tbk N PT. LION METAL WORKS Tbk Lawer Supendi Direktur PT LION METAL WORKS Tbk Special Collateral Cash Collateral 3096 of the value of the opened Bank Guarantee, LC and SKBDN. Operational Activities: Having a bank guarantee facility will facilitate working capital for order fulfillment law: There are no legal impacts Financial Condition: Reducing the Company's cash flow Business continuity: The Company's business continuity will be maintained Jl. Raya Bekasi Km 24,5 (Cakung), Jakarta 13910, Indonesia Telp (021) 4600784, 4600779 (5 Ine) Fax (021) 4600785 Website: www lionmetal.co id
Names mentioned 14 people and organisations named in the text · linked when the evidence is strong
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I Gede Nyoman Yetna
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Bank Material Central Asia Tbk
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Financial Services Authority
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Bank Fact Central Asia Tbk
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Bank Garansi
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PT Singa Purwakarta Jaya Fasilitas Installment Loan
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PT Singa Purwakarta Jaya Description
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PT Singa Purwakarta Jaya Installment Loan
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PT Y JI Raya Bekasi Km
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Lawer Supendi
· Direktur
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