20260827_ERTX_Laporan Informasi dan Fakta Material_32132967_lamp1.pdf

eratex

Excellence in Apparel

a. Ominibus Trade Finance dengan maksimum
pinjaman sebesar US$ 5.000.000 (lima juta Dollar
Amerika Serikat) tidak mengalami perubahan,

b. Pre-Settlement Exposure (PSE)  sebelumuya
maksimum pinjaman US$ 2.000.000 (dua juta Dollar
Amerika) berubah menjadi IDR 35.000.000.000

2. Fasilitas tambahan untuk Omnibus Trade Finance

sebesar US$ 5.000.000 (lima juta Dollar Amerika
al $ Serikat), untuk jangka waktu ampai dengan 18 Oktober
2026 dan akan diperpanjang setiap tahunnya,

On 27th August 2026, the Company and PT Bank Danamon

Indonesia Tbk signed an Amendment and Restatement

Agreement regarding the Credit Agreement, thus the

Company's loan facilities are as follows:

1. The existing credit facilities remain unchanged and will
continue to be renewed annually, namely:

a. Omnibus Trade Finance with maximum loan
US$5,000,000 (five million US Dollars):

b. Pre-Settlement Exposure (PSE) with previous
maximum loan US$2,000,000 (two million US
dollars), change to be maximum loan IDR
35,000,000,000.

2. Additional facilities for Omnibus Trade Finance of

US$85,000,000 (five million US dollars), for period up to

18th October 2026 and will be renewed amnually:

Suku bunga pinjaman / Interest rate : USD 5.5Y6 pa: IDR
7.250 p.a,

Jaminan atas Pinjaman tersebut diatas:

Security for above loan facility:

- Tanah dan Bangunan yang terletak di Jl Raya Kedung

Halang Km 52 No.263, Kel.Cipangi, Kec.Bogor Utara,
Kota Bogor atas nama PT Citra Abadi Sejati,
Land and buildings located at Jl Raya Kedung Halang
Km 52 No.263,8ub District of Cipangi, District of. Bogor
Utara, Kota Bogor registered under PT' Citra Abadi
Sejati:

- Sarana pelengkap dan mesin-mesin milik PT Citra Abadi

Sejati yang terletak di Jl Raya Kedung Halang Km 52
No.263 Bogor, atas nama PT Citra Abadi Sejati:
Utilities and machinery registered under PT Citra Abadi
Sejati located at Jl, Raya Kedung Halang, Km. 52, No.
263, Bogor:

- Tanah dan Bangunan yang terletak di Jl. Raya Jonggol

Spazio Building 3rd Floor Unit 319 - 321

Graha Festival Kav 3 - Graha Family Tel. (62-31) 9900 1101 (hunting) www.eratexco.com
Jl. Mayjen Yono Soewoyo, Surabaya 60226 Fax. (62-31) 9900 1115 eracom@eratex.co.id PT. ERATEX DJAJA Tbk.
Registered Office Factory Hong Kong Branch

(AKA Tower IKuningan Cityl 43" Fiat Tok. 162-211 5288 0055 Hunting! Jl Soekamo Hatta 23, — Tel. (57-3351 421868 Unit 1101, 11/F, Tower 1 Tel. 1852) 27813095

“Jl Prof Or. Satrio Kav. 18 - Karot Kuningan Setabodi Fax. (62-71) 5208 Ot11 Probolinggo 67212 Fax. 162-395 423148 Chang Sha Wan Plasa,

“Jakarta 12940 - Indonesia Email orajkiaratex.co.id East Java - Indonesia Email eraprbomPeratexco.id 1833 Ohgung Sha Wan Road,

La Oh Ko, Kowiaon, Hong Kong

eratex

Excellence in Apparel

Km 2.5, Desa Cileungsi Kidul, Kecamatan Cileungsi,
Kabupaten Bogor atas nama PT Citra Abadi Sejati,

Land and buildings located at JI. Raya Jonggol, Km. 2.5,
Sub-district of Cileungsi Kidul, District of Cileungsi,
Kabupaten Bogor registered under PT Citra Abadi

Sejati:
- Sarana pelengkap dan mesin-mesin milik PT Citra Abadi
nu 1 Sejati yang terletak Jl. Raya Jonggol Km 2.5 Cileungsi
, Kidul, Bogor:

Utilities and machinery registered under PT Citra Abadi
Sejati at Jl. Raya Jonggol, Km. 2.5, Cileungsi Kidul,
Bogor,

- Jaminan Pribadi dari Bp. Maniwanen,
Personal Guarantee from Mr. Maniwanen,

- Corporate Guarantee dari PT Ungaran Sari Garments,
Corporate Guarantee from PT Ungaran Sari Garmenis,

Hak-Hal Yang Dilarang Dilakukan oleh Perseroan selaku

Debitur:

Negative Covenants for Company as Debtor:

1. Menjual atau dengan cara lain mengalihkan hak atau
menyewakan/menyerahkan pemakaian seluruh atau
sebagian kekayaan/asset Perseroan, baik barang-barang
bergerak maupun tidak bergerak milik Perseroan, kecuali
dalam rangka menjalankan usaha Perseroan sehari-hari:
Selling or  otherwise  transferring rights, or
leasing/handing over the use of all or part of the
Company's  wealth/assets—whether — moyable or
immovable property owned by the Company—unless
such action is directly related to the Company's main
business activities:

2. Menjaminkan/mengagunkan dengan cara bagaimanapun
kekayaan Perseroan kepada orang/pihak lain, kecuali
menjaminkan/mengagunkan kekayaan kepada BANK
sebagaimana — termaktub dalam perjanjian (-perjanjian)
jaminan,

Pledging or. encumbering the Company 's assets in any
manner to. another  person/party, — except for
pledging/encumbering assets toa BANK as stipulated in
security agreement(s

3. Mengadakan - perjanjian yang dapat menimbulkan
kewajiban bagi Perseroan (termasuk perjanjian hutang)
yang menimbulkan kewajban yang dikenakan beban
bunga dan/atau kewajoban yang memiliki jatuh tempo
dan/atau melakukan investasi yang material di luar
kegiatan usaha utama sebagaimana diatur dalam

Spazio Building 3rd Floor Unit 319 - 321 Ce.
Graha Festival Kav 3 -Graha/Family Tel. (62-31) 9900 1101 (hunting) www.eratexco.com

Jl. Mayjen Yono Soewoyo, Surabaya 60226 Fax. (62-31) 99001115 eracom@eratex.co.id PT. ERATEX DJAJA Tbk.
Registered Office Factory Hong Kong Branch

'AXA Tower (Kuningan City! 43'9 Floor Tel. 162211 5288 005 (Hunting) .Jl. Soekarno Hatta 23, Tel. 162-3381421866 Unit 1101, 11/F, Tawar | Tel. (8521 27813005

Jl. Ptof Dr. Satvia Kav. 18 - Karet Kuningan Seriabudi (Fax, 162-211 5288 0111 Probolinggo 67212 Fa. (62-3351 423148 Oheung Sha Wan Plaza,

Jakarta V2BA0 - Indonesia Emi, raj oat co.id East lava - Indonesia mal erapibgmeratexcoid 833 Cheng Sha Wan Fo,

Lai Oi Kak, Kowlon, Hang Kong

eratex

Excellence in Apparel

Anggaran Dasar Perseroan,

Entering into agreements that may give rise to

obligations for the Company (including debt

agreements) that entail interest-bearing obligations
and/or obligations with a maturity date, and/or making
material investments outside the scope of the Company's
core business activities as stipulated in the Company

Articles of Association,

i 4. Menjamin langsung maupun tidak langsung pihak ketiga

lainnya, kecuali melakukan endorsemen atas surat-surat

- yang dapat diperdagangkan untuk keperluan pembayaran
atau penagihan transaksi transaksi lain yang lazim
dilakukan dalam menjalankan usaha,

Providing guarantees—whether direct or indirect—to
other third parties, except for endorsing negotiable
instruments for the purpose of payment or collection
regarding transactions customarily conducted in the
course of business operation,

5. Mengadakan perubahan dari sifat dan kegiatan usaha
Perseoan seperti yang tercantum di dalam Anggaran
Dasar Perseroan,

Changing the nature and business activities of the
Company as stated in the Company's Articles of
Association,

6. Mengubah anggaran dasar, susunan pengurus, susunan
para pemegang saham dan nilai saham Perseroan
(kecuali untuk perusahaan terbuka go - public),
Amending the Articles of Association, or changing the
Composition of the management, the composition of
shareholders, or the value of the Company's shares
(except for publicly listed companies):

7. Mengumumkan dan membagikan deviden (kecuali untuk |” «
Perusahaan terbuka — go public),

Declaring and distributing dividends (except for publicly
listed companies),

8. Melakukan penggabungan usaha (merger) dengan badan
usaha lain, “peleburan usaha (konsolidasi) bersama | 4
dengan badan usaha lain, pengambilalihan (akuisi)
saham, pemisahan usaha (spin-off) dan akui
(pengambilalihan):
Undertaking.d business merger with another business

business consolidation with another business
entity, “share acguisition, business spin-off, and
deguisition:

9. Melakukan pembubaran atau likuidasi berdasarkan
keputusan Rapat Umum Pemegang Saham,

Spazio Building 3rd Floor Unit 319 - 321 LL

Graha Festival Kav 3.-Graha Family: Tel. (62-31) 9900 1101 (hunting) www.eratexco.com

JI. Mayjen Yono Soewoyo, Surabaya 60226 Fax. (62-31) 9900 1115 eracom@eratex.co.id PT. ERATEX DJAJA Tbk.
Registered Office Factory Hong Kong Branch

AXA Toweer (Kuningan Cityl 4319 Floor Tel. (62-21) 5288 0055 (Huntingl Jl Soekamo Hatta 23, — Tel. (62-3351421466 Unit 1101, NF, Tower? Tel, (8521 27813095

JL Prof Dr, Satrio Kav. 18 - Karet Kuningan Setiabudi Fax. (62-21) 52880111 Probolinggo 7212 Fax. 142-336) 423148 Cheung Sha Wan Pkara,

.dakarta 12040 - Indonesia Email. orajkaGeratoxco.d East Java- Indonesa Email. eaprbgmEleratx.co.id K3 Oheung Stia Wan Road,

Lai Chi Ka, Kowloon, Hong Kang

eratex

Excellence in Apparel

Undertaking dissolution or liguidation based on a@
resolution of the General Meeting of Shareholders:

10. Membayar atau membayar kembali hutang-hutang

Perseroan dalam bentuk apapun juga, baik yang sekarang
dan/atau dikemudian hari akan diberikan oleh pemegang | .
saham Perseroan dan/atau Group Perseroan baik berupa
jumlah pokok, bunga dan beban/biaya lain-lain yang
wajib dibayar,
To pax or repay the Company's debts of any nature
whatsoever—whether currently existing or incurred in
the future—owed to the Company 's shareholders and/or
the Company's Group, covering principal amounts,
interest, and other mandatory charges or costs,

11. Mengajukan pembiayaan kembali (double financing)

melalui BANK dan atau lembaga pembiayaan lainnya
atas setiap transaksi yang telah dibiayai oleh BANK.
To apply for refinancing (double financing) through the
BANK and/or other financing institutions in respect of
any transaction that has already been financed by the
BANK.

12. Melakukan — setiap penambahan fasilitas — di
Bank/Lembaga keuangan lain untuk fasilitas di atas atau
sama dengan USD10,000,000.00 (sepuluh juta Dollar | “
Amerika Serikat).

Obtaining any additional facility from a bank or other
financial institution for an amount egual to or exceeding
USD 10,000,000.00 (ten million United States Dollars).

13. Membuat investasi yang material diluar lini bisnis
making material investments outside the line of business.

14. Mengalihkan  sebagian/seluruh — kewajiban — dalam
Perjanjian Kredit kepada pihak ketiga/pihak lainnya.
Transferring part or all of the obligations under the
Credit Agreement to a third party or other party.

15. Perseroan tidak akan memberikan uang/ komisi/ fee/
hadiah/bingkisan/tip/ cinderamata/ parsel/ fasilitas atau
bentuk bentuk pemberian lainnya yang sejenis dengan itu | «
kepada karyawan BANK atau keluarganya atau pihak-
pihak lain yang memiliki hubungan khusus dengan
karyawan BANK tersebut, yang akan atau patut diduga
akan mempengaruhi secara langsung maupun tidak
langsung Keputusan karyawan BANK tersebut dalam
bertindak mewakili kepentingan BANK berdasarkan
Perjanjian ini atau sehubungan dengan diberikannya
Fasilitas Kredit ini dan/atau fasilitas kredit lainnya dari
BANK kepada Perseroan.

The. Company shall not. provide. money, commissions,

Spazio Building 3rd Floor Unit 319 - 321

Graha Festival Kav 3 Graha Family. Tel. (62-31) 9900 1101 (hunting) www.eratexco.com

Jl. Mayjen Yono Soewoyo, Surabaya 60226 Fax. (62-31) 9900 1115 eracom@eratex.co.id PT. ERATEX D. Tbk.
Registered Office Factory Hong Kong Branch

AXA Towar Kuningan Cit) 481 For Tel. (622112080055 Mhuntingi ——.- Soekamo Hata 24, Tel (62.226I 421485 Unt 101,1, Tewar 1 Te (0521 27813036

Pro O. Sani Kav 1 Kart Kuningan Seabudi Fax. (221) S2RROTN Preboingga 67212 Fox. (623251428148 Oeung Sta Wan Pia,

Jakarta 12840 - Indonesia Emil erjreratexcoid East Ja -Indoesia Email eaprbomeratexcoid 39 Cheung Sha Wan Most,

Lai Ob Kak, Kawan, Hang Kong

eratex

Excellence In Apparel

Jees, gifis, presents, tips, souvenirs, hampers, facilities,
or any other similar forms of gratuity to ad BANK
employee, their family members, or other parties having
a special relationship with such BANK employee, where
such provision would—or could reasonably be expected
to—directly or indirectly influence the BANK employee's
decision-making while acting on behalf of the BANK's
interests under this Agreement or in connection with the
. granting of this Loan Facility and/or other loan facilities
by the BANK to the Company

4: | Dampak kejadian, informasi atau
fakta material tersebut terhadap :
Impact of event, material
information and facts towards :

- kegiatan operasional -
operational activities

- hukum
legal

- kondisi keuangan,
Jinancial condition

- kelangsungan usaha Emiten

Ditandatanganinya Perjanjian Perubahan dan Penegasan
Kembali Terhadap Perjanjian Kredit

Signing of Amendment and Restatement Agreement
regarding the Credit Agreement t

mengurangi beban keuangan Perseroan
lower financial burden of the Company

Meningkatkan kelangsungan dan pengembangan usaha

atau Perusahaan Publik Perseroan
going concern of Issuer or Improving continuity and development of the Company
Public Company Business

5. | Keterangan lain-lain -
Other Information

Hormat kami

Tembusan :
1. Direksi PT Bursa Efek Indonesia
2. Direksi PT Kustodian Sentral Efek Indonesia

Spazio Building 3rd Floor Unit 319 - 321
Graha Festival Kav 3 - Graha Family
Jl. Mayjen Yono Soewoyo, Surabaya 60226

www.eratexco.com
eracom@eratex.co.id

Tel. (62-31) 9900 1101 (hunting)

Fax. (62-31) 9900 1115 PT. ERATEX DJAJA Tbk.

Registered Office Factory Hong Kong Branch

AXA Towor|Kuningan Citi 48'4 oar Tel. (62:71 6248 0055 (Humtingi JM Soskamo Hata 73, Tel (62.395) A21RBB at 1101 1/F Tower Te. (8621 27813085
Pt Ok. Satin Kav 18 Kart Kningan Setabodi Fa. (62211 2080111 Proboinggo 67212. Far.(62.3361 423148 DirungSha Wan Plaza,

dokarta 12910 - Indonesia Email. erojkt@orate.co.idi Eat Java - Indonesia E-mail eraprbgmfieratex.co.id (39 Cheung Sha Wan Poad,

Li Oh Kak, Kowlo, Hang Koeg