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20240701_INDY_Laporan Informasi dan Fakta Material_31677252.pdf
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Nomor Surat 061/IE/CSL/LET/VI/2024
Nama Perusahaan Indika Energy Tbk
Kode Emiten INDY
Lampiran 6
Penerbitan Surat Utang Tambahan US$105 juta 8,75% yang diterbitkan
Perihal
Perseroan
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Indika Energy Tbk
Bidang Usaha Pertambangan
Telepon (021) 25579888
Faksimili (021) 25579889
Alamat Surat Elektronik (email) info@indikaenergy.co.id
Tanggal Kejadian 26 Juni 2024
Jenis Informasi atau Fakta Material Penerbitan Surat Utang Tambahan US$105 juta 8,75% yang
diterbitkan Perseroan
Page 2
Uraian Informasi atau Fakta Material Perseroan telah menandatangani Perjanjian Pembelian
dengan Standard Chartered Bank (Singapore) Limited ("SCB")
dimana Perseroan telah setuju untuk menerbitkan dan menjual
surat utang senior (Senior Notes) dalam jumlah sebesar USD
105.000.000 (seratus lima juta Dolar Amerika Serikat) dengan
tingkat bunga tetap sebesar 8,75% (delapan koma tujuh lima
persen) per tahun dan jatuh tempo pada tahun 2029 ("Surat
Utang Baru") kepada SCB, selaku pembeli awal.
Sebelumnya, sesuai dengan Keterbukaan Informasi Perseroan
tanggal 13 Mei 2024, Perseroan telah menyelesaikan
penerbitan dan penawaran surat utang senior (Senior Notes)
dalam jumlah sebesar USD 350.000.000 (tiga ratus lima puluh
juta Dolar Amerika Serikat) dengan tingkat bunga tetap
sebesar 8,75% (delapan koma tujuh lima persen) per tahun
dan jatuh tempo pada tahun 2029 ("Surat Utang Awal")
sebesar USD 350.000.000 (tiga ratus lima puluh juta Dolar
Amerika Serikat) pada tanggal 7 Mei 2024 berdasarkan
Indenture. Surat Utang Baru akan dijual sesuai dengan
Regulation S dari Securities Act dan akan merupakan "Surat
Utang Tambahan" berdasarkan Indenture, dengan syarat dan
ketentuan yang sama (selain terkait tanggal penerbitan dan
harga penerbitan) dan akan, setelah penerbitan,
dikonsolidasikan dan membentuk seri yang tunggal, dan akan
memiliki peringkat pari passu dengan Surat Utang Awal;
dengan ketentuan bahwa Surat Utang Baru akan dapat
dipertukarkan dengan Surat Utang Awal yang dijual sesuai
dengan Regulation S dari Securities Act setelah periode
kepatuhan distribusi selama 40 (empat puluh) hari sesuai
dengan Regulation S. ("Transaksi")
Surat Utang dijamin dengan jaminan perusahaan (corporate
guarantee) yang diberikan oleh PT Indika Inti Corpindo ("IIC"),
PT Tripatra Multi Energi ("TIME"), PT Tripatra Engineering
("TPE"), PT Tripatra Engineers and Constructors ("TPEC") dan
Tripatra (Singapore) Pte. Ltd. ("TRIS") dan jaminan berupa
gadai saham yang diberikan oleh Perseroan dan Anak
Perusahaan Penjamin.
Dana hasil bersih penerbitan Surat Utang akan digunakan
untuk (i) pembelian kembali jumlah maksimum pokok terutang
sehubungan dengan Surat Utang Senior 8,25% sejumlah
USD675.000.000 yang akan jatuh tempo pada tahun 2025,
yang diterbitkan oleh Indika Energy Capital IV Pte. Ltd. ("Surat
Utang Lama"); (ii) pelunasan sisa jumlah terutang Surat Utang
Lama melalui pembelian kembali pada pasar terbuka,
penawaran tender dan/atau pelunasan sebagaimana diatur
dalam indenture Surat Utang Lama; dan (iii) pendanaan
pengeluaran modal Perseroan sehubungan dengan
pengembangan dan ekspansi kegiatan usaha non-batu bara.
Transaksi dan pemberian jaminan atas Surat Utang
merupakan satu kesatuan rangkaian transaksi dan bukan
merupakan suatu transaksi yang terpisah dan berdiri sendiri.
Rincian lebih lanjut mengenai Transaksi, sebagaimana dapat
dilihat pada Keterbukan Informasi kepada Pemegang Saham.
Page 3
Dampak kejadian, informasi atau fakta Penawaran Surat Utang bukan merupakan penawaran umum
material tersebut terhadap kegiatan dan penawaran terbatas di Indonesia sebagaimana dimaksud
operasional, hukum, kondisi keuangan, dalam Undang-Undang No. 8 Tahun 1995 tentang Pasar
atau kelangsungan usaha Emiten atau Modal, sebagaimana telah diubah dengan Undang-Undang
Perusahaan Publik No. 4 Tahun 2023 tentang Pengembangan dan Penguatan
Sektor Keuangan dan Peraturan OJK No. 30/POJK.04/2019
tentang Penerbitan Efek Bersifat Utang dan/atau Sukuk Yang
Dilakukan Tanpa Melalui Penawaran Umum ("POJK
30/2019"). Surat Utang tidak boleh didistribusikan di Indonesia
dan tidak boleh ditawarkan atau dijual di Indonesia, kepada
warga negara Indonesia (baik yang berdomisili di Indonesia
atau di tempat lain) atau kepada penduduk Indonesia, dengan
cara yang merupakan penawaran umum atau penawaran
terbatas berdasarkan peraturan perundang-undangan di
Indonesia, termasuk POJK 30/2019.
Penerbitan Surat Utang merupakan Transaksi Material
sebagaimana diatur dalam ketentuan Pasal 3 ayat (1) jo. Pasal
6 ayat (1) huruf (a) - (c) sebagaimana diatur dalam POJK
17/2020. Oleh karena itu, transaksi penerbitan Surat Utang
hanya memerlukan Perseroan untuk melakukan keterbukaan
informasi dan mendapatkan pendapat kewajaran dari penilai
independen.
Merujuk kepada uraian di atas, pemberian jaminan
perusahaan (corporate guarantee) oleh Anak Perusahaan
Penjamin dan pemberian gadai saham oleh Anak Perusahaan
Penjamin atas penerbitan Surat Utang yang dilakukan oleh
Perseroan merupakan transaksi afiliasi yang hanya cukup
dilaporkan kepada OJK paling lambat 2 (dua) hari kerja
setelah Transaksi berdasarkan POJK 42/2020 karena
transaksi tersebut dilakukan antara Perseroan dengan
Perusahaan Terkendali yang sahamnya dimiliki paling sedikit
99% (sembilan puluh sembilan persen) dari modal disetor
Perusahaan Terkendali. Namun demikian, dapat kami
sampaikan bahwa Transaksi bukan merupakan benturan
kepentingan sebagaimana diatur dalam POJK 42/2020.
Berdasarkan hal-hal di atas dan sesuai dengan ketentuan
peraturan perundangan yang berlaku khususnya POJK
17/2020, Direksi Perseroan dengan ini mengumumkan
Keterbukaan Informasi ini sesuai dengan tata cara dan
prosedur pelaksanaan transaksi material dengan nilai
transaksi lebih dari 20% (dua puluh persen) namun kurang
dari 50% (lima puluh persen) dari ekuitas Perseroan
sebagaimana diatur dalam Pasal 6 ayat (1) huruf (a) sampai
dengan (c) jo. Pasal 17 POJK 17/2020 dengan maksud untuk
memberikan informasi kepada para Pemegang Saham
Perseroan mengenai Transaksi serta sebagai pemenuhan
kewajiban terhadap ketentuan peraturan perundang-undangan
yang berlaku.
Perseroan telah memperoleh Pendapat Kewajaran dari Kantor
Jasa Penilai Publik sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Indika Energy Tbk
Page 4
Adi Pramono
Corporate Secretary
Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Telepon : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id
Nama Pengirim Adi Pramono
Jabatan Corporate Secretary
Tanggal dan Waktu 01-07-2024 09:48
Lampiran 1. 061 OJK Surat Pengantar POJK17 28 Jun 2024.pdf
2. 062 IDX Surat Pengantar POJK17 28 Jun 2024.pdf
3. INDY Keterbukaan Informasi (POJK 17) 28 Jun 2024.pdf
4. INDY Disclosure Information (POJK17) 28 Jun 2024.pdf
5. INDY FO LF 28 Jun 2024.pdf
6. INDY FO SF 28 Jun 2024.pdf
Dokumen ini merupakan dokumen resmi Indika Energy Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Indika Energy Tbk bertanggung jawab penuh atas informasi yang
tertera didalam dokumen ini.
Page 5
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Letter / Announcement No. 061/IE/CSL/LET/VI/2024
Issuer Name Indika Energy Tbk
Issuer Code INDY
Attachment 6
Subject The Issuance of US$105 million Additional Notes 8.75% issued by the
Company
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Indika Energy Tbk
Business Activities Pertambangan
Telephone (021) 25579888
Faximile (021) 25579889
Email Address info@indikaenergy.co.id
Date of Event 26 June 2024
The Issuance of US$105 million Additional Notes 8.75%
Type of Material Information or Facts issued by the Company
Page 6
Description of Material Information or The Company has entered into a Purchase Agreement with
Facts Standard Chartered Bank (Singapore) Limited ("SCB")
whereby the Company has agreed to issue and sell the senior
notes in the amount of USD 105,000,000 (one hundred and
five million United States of America Dollar) with a fixed rate of
8.75% (eight-point seven five percent) per annum and due in
2029 ("New Notes") to SCB, as the initial purchaser.
Previously, in accordance with the Company's Disclosure of
Information on 13 May 2024, the Company has completed the
issuance and offering of the senior notes with amount of USD
350,000,000 (three hundred and fifty million United States of
America Dollar) with the fixed rate of 8.75% (eight point seven
five percent) per annum and due in 2029 ("Initial Notes") of
USD 350,000,000 (three hundred and fifty million United
States of America Dollar) on 7 May 2024 under the Indenture.
The New Notes will be sold pursuant to Regulation S from
Securities Act and will constitute as "Additional Notes" under
the Indenture, on the same terms and conditions (other than
with respect to the issue date and issue price) and will, upon
issuance, be consolidated and form a single series, and will
rank pari passu with the Initial Notes; provided that the New
Notes will be fungible with the Initial Notes that were sold
pursuant to Regulation S under the Securities Act after the 40-
day (forty) distribution compliance period pursuant to the
Regulation S. ("Transaction"). Furthermore, considering that
the issuance of the New Notes is a series of transactions with
the issuance of the Initial Notes, the entire series of issuance
of the New Notes and the Initial Notes shall constitute a
Material Transaction under OJK Regulation 17/2020 in which
the principal amount the Transaction meets the material
transaction limit which shall be equal to or more than 20%
(twenty percent) of the Company's equity value, which in this
case is equivalent to 33,04% (thirty three point zero four
percent) of the Company's total Consolidated equity as of 31
December 2023, but is not a material transaction requiring the
approval of the General Meeting of Shareholders considering
its value is not more than 50% (fifty percent) of the Company's
equity based on the Company's Consolidated Financial
Statements.
The Notes are guaranteed by a corporate guarantee provided
by PT Indika Inti Corpindo ("IIC"), PT Tripatra Multi Energi
("TIME"), PT Tripatra Engineering ("TPE"), PT Tripatra
Engineers and Constructors ("TPEC") dan Tripatra (Singapore)
Pte. Ltd. ("TRIS") and a pledge of shares provided by the
Company and Subsidiary Guarantors.
The net proceeds of the issuance of the Notes will be used to
(i) repurchase the maximum aggregate principal amount
related to the USD675,000,000 Senior Notes 8.25% due 2025
issued by Indika Energy Capital IV Pte. Ltd. ("Existing Notes");
(ii) repay the remaining outstanding amount under the Existing
Notes through open-market repurchases, tender offers and/or
redemption as regulated under the Existing Notes indenture;
and (iii) fund the Company's capital expenditures in connection
with the development and expansion of non-coal related
businesses.
Transaction and granting of corporate guarantee of the Notes
which constitute as one transaction under the series of
Transaction and shall not constitute a separate and an
independent transaction.
Page 7
Further details on the Transaction, as may be referred to in the
attached Disclosure of Information to the Shareholders.
Impact of event, material information or The offering of the Notes does not constitute a public offering
facts towards Issuers or Public and private placement in Indonesia under the Law No. 8 of
Company’s operational activities, legal, 1995 concerning the Capital Market, as amended by Law No.
financial condition, or going concern 4 of 2023 on Development and Strengthening of Financial
Sectors and OJK Rule No. 30/POJK.04/2019 concerning the
Issuance of Debt-Linked Securities and/or Sukuk issued not by
ways of Public Offering ("POJK 30/2019"). The Notes may not
be distributed in Indonesia and may not be offered or sold in
Indonesia, to Indonesian citizens (whether domiciled in
Indonesia or elsewhere) or to Indonesian residents, in a
manner which constitutes a public offering or private
placement under the laws and regulations in Indonesia,
including POJK 30/2019.
The issuance of the Notes constitutes Material Transaction as
stipulated under Article 3 paragraph (1) in conjunction with
Article 6 paragraph (1) point (a) - (c) of POJK 17/2020.
Therefore, the issuance of the Notes only requires the
Company to carry out disclosure of information and obtain
fairness opinion from the independent appraiser.
Based on the aforementioned, the provision of corporate
guarantees by Subsidiary Guarantors and the provision of
pledges of shares by Subsidiary Guarantors for the issuance
of Notes carried out by the Company is an affiliated transaction
which is only needs to be reported to OJK no later than 2 (two)
business days after the Transaction based on POJK 42/2020
because the transaction is carried out between the Company
and a Controlled Company whose shares are owned by at
least 99% (ninety-nine percent) of the paid-up capital of the
Controlled Company. However, we can convey that the
Transaction is not a conflict of interest as stipulated in POJK
42/2020.
Based on matters mentioned above and in accordance with
the applicable law and regulation specifically POJK 17/2020,
the Board of Directors of the Company hereby announce this
Disclosure of Information in accordance with the guidelines
and procedures of the implementation of material transaction
which value of the transaction is more than 20% (twenty
percent) but less than 50% (fifty percent) of the Company's
equity as stipulated in Article 6 paragraph (1) provision (a) to
(c) jo. Article 17 of POJK 17/2020 with the purpose of
providing information to the Company's Shareholders with
regards to the Transaction and as a fulfilment of obligations to
the provisions of the applicable laws and regulations.
The Company has obtained Fairness Opinion from a Public
Appraisal Service Office as attached.
Thus to be informed accordingly.
Respectfully,
Indika Energy Tbk
Page 8
Adi Pramono
Corporate Secretary
Indika Energy Tbk
Gedung Mitra Lantai 3, Jl. Jend. Gatot Subroto Kav.21, Jakarta 12930
Phone : (021) 25579888 , Fax : (021) 25579889, www.indikaenergy.co.id
Sender Name Adi Pramono
Function Corporate Secretary
Date and Time 01-07-2024 09:48
Attachment 1. 061 OJK Surat Pengantar POJK17 28 Jun 2024.pdf
2. 062 IDX Surat Pengantar POJK17 28 Jun 2024.pdf
3. INDY Keterbukaan Informasi (POJK 17) 28 Jun 2024.pdf
4. INDY Disclosure Information (POJK17) 28 Jun 2024.pdf
5. INDY FO LF 28 Jun 2024.pdf
6. INDY FO SF 28 Jun 2024.pdf
This is an official document of Indika Energy Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Indika Energy Tbk is fully responsible for the information contained
within this document.
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Indika Inti Corpindo
p.2 ×2
unresolved
org
PT Tripatra Multi Energi
p.2 ×2
unresolved
org
PT Tripatra Engineering
p.2 ×2
unresolved
org
PT Tripatra Engineers
p.2 ×2
unresolved
org
Pte. Ltd.
p.2 ×2
unresolved
org
Indika Energy Capital IV Pte. Ltd.
p.2 ×2
unresolved
org
Adi Pramono
· Corporate Secretary
p.4 ×3
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