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20240425_DSSA_Laporan Informasi dan Fakta Material_31629799.pdf

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 Nomor Surat                           054/CSDSS-04/2024

 Nama Perusahaan                       Dian Swastatika Sentosa Tbk

 Kode Emiten                           DSSA

 Lampiran                              0
                                       Perubahan Perjanjian Pinjaman kepada Entitas Anak dan Penandatanganan
 Perihal
                                       Akad Mudharabah dengan Entitas Anak


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

 Nama Emiten atau Perusahaan Publik            Dian Swastatika Sentosa Tbk

 Bidang Usaha                                  Power Plan/Pembangkit Listrik



 Telepon                                       021-31990258

 Faksimili                                     021-31990259

 Alamat Surat Elektronik (email)               corsec@dss.co.id


 Tanggal Kejadian                              23 April 2024
 Jenis Informasi atau Fakta Material           Perubahan Perjanjian Pinjaman kepada Entitas Anak dan
                                               Penandatanganan Akad Mudharabah dengan Entitas Anak


 Uraian Informasi atau Fakta Material          Pada tanggal 23 April 2024, Perseroan menandatangani:
                                               - perubahan perjanjian pinjaman kepada PT DSST Mas
                                               Gemilang ("DSST MG"), entitas anak, sehubungan dengan
                                               penambahan plafon fasilitas pinjaman menjadi sampai dengan
                                               sebesar USD425.000.000 dan perpanjangan jangka waktu
                                               hingga 31 Desember 2029. Syarat dan ketentuan lain dari
                                               perjanjian pinjaman ini tetap berlaku dan mengikat. Perubahan
                                               perjanjian pinjaman ini diberikan antara lain untuk mendukung
                                               kebutuhan modal kerja DSST MG.
                                               - akad mudharabah dengan DSST MG sehubungan dengan
                                               penyaluran dana Penawaran Umum Berkelanjutan Sukuk
                                               Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I
                                               Tahun 2024, dengan dana yang diberikan kepada DSST MG
                                               sampai dengan Rp105.000.000.000 sesuai dengan rencana
                                               penggunaan dana Penawaran Umum Berkelanjutan Sukuk
                                               Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I
                                               Tahun 2024, yang diungkapkan pada Prospektus.
 Dampak kejadian, informasi atau fakta         Penandatanganan perubahan perjanjian pinjaman dan akad
 material tersebut terhadap kegiatan           mudharabah ini tidak memiliki dampak signifikan terhadap
 operasional, hukum, kondisi keuangan,         kondisi keuangan Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 Dian Swastatika Sentosa Tbk
Page 2
Susan Chandra

Corporate Secretary




Dian Swastatika Sentosa Tbk
Gedung Sinar Mas Land Plaza, Menara 2, Lantai 24, Jl. M.H. Thamrin No. 51,
Telepon : 021-31990258, Fax : 021-31990259, www.dssa.co.id



Nama Pengirim                     Susan Chandra

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 25-04-2024 17:01




Dokumen ini merupakan dokumen resmi Dian Swastatika Sentosa Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. Dian Swastatika Sentosa Tbk bertanggung jawab
                              penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            054/CSDSS-04/2024

 Issuer Name                          Dian Swastatika Sentosa Tbk

 Issuer Code                          DSSA

 Attachment                           0

 Subject                              Amendment of Loan Agreement to Subsidiary and Signing of Akad
                                      Mudharabah with Subsidiary

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

 Name of Issuer or Public Company             Dian Swastatika Sentosa Tbk

 Business Activities                          Power Plan/Pembangkit Listrik


 Telephone                                    021-31990258

 Faximile                                     021-31990259

 Email Address                                corsec@dss.co.id


 Date of Event                                23 April 2024

                                              Amendment of Loan Agreement to Subsidiary and Signing of
 Type of Material Information or Facts        Akad Mudharabah with Subsidiary

 Description of Material Information or       On April 23, 2024, the Company signed:
 Facts                                        - amendment to the loan agreement provided to PT DSST Mas
                                              Gemilang ("DSST MG"), a subsidiary, for an increase of loan
                                              facility limit to up to USD425,000,000 and an extension of the
                                              term up to 31 December 2029. Other terms and conditions of
                                              the loan agreement remain valid and binding. Such
                                              amendment to the loan agreement is provided, among others,
                                              to accommodate the working capital requirements of DSST
                                              MG.
                                              - akad mudharabah with DSST MG in connection with
                                              distribution of funds from the Shelf Registration Public Offering
                                              Sukuk Mudharabah I Dian Swastatika Sentosa Phase I Year
                                              2024, with funds provided to DSST MG amounting up to
                                              Rp105.000.000.000 in accordance with the use of proceed of
                                              Shelf Registration Public Offering Sukuk Mudharabah I Dian
                                              Swastatika Sentosa Phase I 2024, as disclosed in the
                                              Prospectus.
 Impact of event, material information or     The signing of amendment to the loan agreement and akad
 facts towards Issuers or Public              mudharabah do not have any significant impact on the
 Company’s operational activities, legal,     Company's financial conditions.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
Dian Swastatika Sentosa Tbk




Susan Chandra

Corporate Secretary
Page 4
Dian Swastatika Sentosa Tbk
Gedung Sinar Mas Land Plaza, Menara 2, Lantai 24, Jl. M.H. Thamrin No. 51,
Phone : 021-31990258, Fax : 021-31990259, www.dssa.co.id



Sender Name                        Susan Chandra

Function                           Corporate Secretary

Date and Time                      25-04-2024 17:01




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

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Dian Swastatika Sentosa Tbk · Nama Perusahaan p.1 ×27
linked org PT DSST Mas Gemilang p.1 ×3
unresolved org Susan Chandra · Corporate Secretary p.2 ×2
unresolved person H. Thamrin p.2 ×2

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