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20240607_SMAR_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31648278_lamp1.pdf
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A G smart agribusiness and food Jakarta, 15 Mei 2024 No Ref: 030/SMART-IR/V/2024 Kepada Yth. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower 1, Lantai 6 Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan Perihal: Kesiapan Dana untuk Pelunasan Pokok Obligasi Berkelanjutan III SMART Tahap I Tahun 2021 Seri 8 Dengan hormat, Merujuk kepada Surat Keputusan Direksi PT Bursa Efek Indonesia No. KEP-00015/BEI/01-2021 perihal Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, dengan ini disampaikan bahwa PT Sinar Mas Agro Resources and Technology Tbk (“SMART" atau “Perseroan”) telah mempersiapkan dana pembayaran pokok Obligasi Berkelanjutan III SMART Tahap | Tahun 2021 Seri B (“Obligasi”) yang akan jatuh tempo pada tanggal 10 Juni 2024 sebesar Rp 600.000.000.000,00 (enam ratus miliar Rupiah). Ketersediaan dana atas pembayaran pokok ini didukung oleh posisi likuiditas yang baik sebagaimana tercermin dalam Laporan Keuangan Konsolidasian Perseroan per 31 Maret 2024. SMART juga memiliki fasilitas kredit dari beberapa bank yang belum dipergunakan. Dana pelunasan pokok termasuk pembayaran bunga atas Obligasi tersebut akan disetorkan ke dalam rekening PT Kustodian Sentral Efek Indonesia secara tepat waktu sesuai jadual yang telah ditentukan. Demikian kami sampaikan. Atas perhatian dan kerja samanya, kami ucapkan terima kasih. Hormat kami/Best regards, Jimmy Pramono Wakil Direktur Utama/Vice President Director Tembusan Yth/cc: e Direktur Pengawasan Emiten dan Perusahaan Publik 2 - Otoritas Jasa Keuangan @ PT Bank Mega Tbk - Wali Amanat Jakarta, 15 May 2024 Ref No: 030/SMART-IR/V/2024 Attn: Direktur Penilaian Perusahaan Indonesia Stock Exchange Indonesia Stock Exchange Building, Tower 1, 6" Floor Jl. Jend. Sudirman Kav. 52-53 South Jakarta Re: Fund Availability for The Principal Settlement of SMART Shelf-Registered Bonds III Phase I Year 2021 B Series Dear Sir, With reference to the Decree of the Board of Directors of the Indonesia Stock Exchange No. KEP-00015/BEI/01-2021 on the Amendment to Regulation Number I-E regarding Obligation to Submit Information, hereby we would like to inform that PT Sinar Mas Agro Resources and Technology Tbk (“SMART” or the “Company”) has prepared the fund availability for the principal settlement of SMART Shelf-Registered Bonds III Phase I Year 2021 B Series (“Bond”) which will mature on 10June 2024 amounting to Rp 600,000,000,000.00 (six hundred billion Rupiah). The fund availability for the principal settlement is supported by healthy liguidity position as reflected on the Company's Consolidated Financial Statements as of 31 March 2024. SMART also has unutilised credit facilities from several banks. The fund for the Bond's principal settlement including its interest payment will be deposited into the account of PT Kustodian Sentral Efek Indonesia on time pursuant to the specified schedule. Thank you for your kind attention and cooperation. PT Sinar Mas Agro Resources and Technology Tbk (PT SMART Tbk) Gedung Sinar Mas Land Plaza, Menara 2, Lt 28-30, Jl. MH. Thamrin No. 51, Jakarta 10350 Indonesia T: 462 21 5033 8899 | F: 462 21 5038 9999 @ smart-tbk.com M4 investor@smart-tbk.com (pt-smart-tbk W @SMART Sinarmas (O) @sinarmas agri
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PT Sinar Mas Agro Resources
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Technology Tbk
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PT Kustodian Sentral Efek Indonesia
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Indonesia Stock Exchange
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