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20240709_LION_Laporan Informasi dan Fakta Material_31681686_lamp1.pdf
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No. : LMW/SS/VI-049/24 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 2. Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Lower Level, Menara | Jl. Jend. Sudirman Kav 52-53 Jakarta 12190 Up.: Bpk. I Gede man 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 1021-4600779 Fax 1021-4600785 Email 1 www.lionmetal.co.id 1. Tanggal Pada Hari Jumat, tanggal S Juli Kejadian 2024. 2. Jenis Keterbukaan atas informasi informasi mengenai penambahan fasilitas atau Fakta Bank Garansi yang di berikan PT Material Bank Mandiri (Persero) Tbk kepada Perseroan. ag PTLIONMETAL WORKS Tbk | Jakarta, 9 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 Friday, July'5, 2024.” Occurance 2 Type of Disclosure — of information information | regarding — additional — Bank or Material | Guarantee facilities provided by Fact PT Bank Mandiri (Persero) Tbk to the Company. Jl Raya Bekasi Km 24,5 (Cakung), Jakarta 13910, Indonesia Telp (021) 4600754. 4600779 (5 line) Fax. (021) 4600785 Website www lionmelal.co.id
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aon PTLIONMETAL WORKS Tbk | 3. Uraian Informasi atau Fakta Material 4.Dampak kejadian, Informasi atau fakta material terhadap kegiatan Operasional, hukum, kondisi keuangan atau kelangsungan usaha emiten atau Perusahaan Publik Pada tanggal 5 Juli 2024 Perseroan mendapatkan tambahan Fasilitas Bank Garansi yang di berikan PT Bank Mandiri (Persero) Tbk Indonesia Tbk. Limit : semula Rp30.000.000.000,- (tiga puluh miliar rupiah) tambahan Rp20.000.000.000,- (dua puluh miliar rupiah) menjadi Rp50.000.000.000,- (lima puluh miliar rupiah) Jangka waktu : bulan) 12 (dua belas Agunan : Piutang sebesr Rp30.000 juta akan ditingkatkan menjadi Rp50.000 juta Deposito sebesar Rp7.500 juta telah diikat dengan nilai gadai Tambahan agunan deposito sebesar Rp5.000 juta 1 Kegiatan Operasional : Memiliki fasilitas bank garansi akan memperlancar modal kerja untuk pemenuhan pesanan. Hukum : Tidak terdapat dampak hukum Kondisi Keuangan: Meringankan cash flow Perseroan Kelangsungan usaha : Kelangsungan usaha Perseroan akan tetap terjaga 3. Description of information Or Material Fact 4. Impactof events, information Or material facts on activities Operational, law, condition finance or continuity issuer's business or Company Public On July 5 2024, the Company received additional — Bank Guarantee Facilities provided by PT Bank Mandiri (Persero) Tbk Indonesia Tbk. Limits: originally IDR 30,000,000,000 (thirty billion rupiah) increase of IDR 20,000,000,000 (twenty billion rupiah) to IDR 50,000,000,000 (fifty billion rupiah) Term: 12 (twelve months) Collateral: Receivables of IDR 30,000 million will be increased to IDR 50,000 million A deposit of IDR 7,500 million has been tied to the security value Additional deposit collateral of IDR 5,000 million 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 line) Fax (021) 4600785 Website: www lionmotal.co.id
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Aron PT LION METAL WORKS Tbk Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Lion Metal Works Tbk P.T. LION AL WORKS Tbk heaN 4 Lawer Supendi Direktur Jl. Raya Bekasi Km 24.5 (Cakung). Jakarta 13010. Indonesia Telp (021) 4600764, 4600779 (5 line) Fax. (021) 4600785 Website: wwawionmotal co id
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Inarno Djajadi Kepala Ekesekutif Pengawas
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I Gede
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Bank Garansi
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Material Bank Mandiri (Persero) Tbk
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PTLIONMETAL WORKS Tbk
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Financial Services Authority
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Indonesia Tbk.
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P.T. LION AL WORKS Tbk
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