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20240327_MORA_Laporan Informasi dan Fakta Material_31620124_lamp1.pdf
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Page 1 OCR 0.898
Nomor/Number
Lampiran/Attachment : — -
Kepada Yth/To:
1. Otoritas Jasa Keuangan/Financial Services Authority
Perihal
Gedung Soemitro Djojohadikusumo
020/MTI/CORSEC/EXT/111/2024
Jakarta, 27 Maret 2024
Jakarta, March 27, 2024
Jl. Lapangan Banteng Timur 2-4, Sawah Besar, Jakarta Pusat- 10710
U.P : Bapak/Mr. Inarno Djajadi
Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/Chief Executive of
Capital Markets, Financial Derivatives, and Carbon Exchange Supervision
PT Bursa Efek Indonesia/Indonesia Stock Exchange
Indonesia Stock Exchange Building
Jl. Jend. Sudirman Kav 52-53, Jakarta Selatan- 12190
U.P : Ibu/Mrs. Vera Florida
Kepala Divisi Penilai Perusahaan Grup 2/Head of Evaluation and Monitoring Unit 2
: Keterbukaan Informasi Yang Perlu
Diketahui Publik — Sehubungan
Dengan Adanya Kejadian Yang Akan
Menyebabkan Bertambahnya
Kewajiban Keuangan
Material PT Mora
Indonesia Tbk
Secara
Telematika
Surat ini kami sampaikan berdasarkan :
Subject
: Public Disclosure Regarding The
Occurrence of Events Which Can
Cause a Material Increase in
Financial Liabilities of PT Mora
Telematika Indonesia Tbk
We hereby send this letter in order to comply
with :
1. Peraturan PT Bursa Efek Indonesia nomor I-£E 1. The regulation of the Indonesia Stock
tentang Kewajiban Penyampaian Informasi Exchange number I-£E regarding the
("IDX IE”), Obligation of Information Submission
(hereinafter referred to as “IDX IE”):
2. Peraturan Otoritas Jasa Keuangan Nomor 2. Financial Service Authority Regulation
31/POJK.04/2015 tentang Keterbukaan Number 31/POJK.04/2015 concerning
Informasi atau Fakta Material oleh Emiten Public Disclosure or Material Facts By The
atau Perusahaan Publik (“POJK 31/2015”): Issuer or Public Company (“POJK
31/2015”),
3. Peraturan Otoritas Jasa Keuangan Nomor 3. Financial Services Authority Regulation
7/POJK.04/2018 tentang Penyampaian Number 7/POJK.04/2018 concerning
Laporan Melalui Sistem Pelaporan Elektronik Submission of Reports Through the
Emiten atau Perusahaan Publik (“POJK Electronic Reporting System of Issuers or
7/2018”): Public Companies (“POJK 7/2018”),
4. Perjanjian Perwaliamanatan Sukuk Ijarah 4. Moratelindo Shelf Registration Ijarah Sukuk
Berkelanjutan | Moratelindo Tahap I Tahun I Phase I Year 2019 Trustee Agreement
2019 nomor 9 tanggal 1 April 2019 beserta Number 9 dated April 1, 2019 and its
perubahan-perubahannya (“PWA Sl-I Tahap amendments (“PWA SI-I Phase 1”):
Mi
PT Mora Telematika Indonesia Tbk
Grha 9, Jalan Penataran No.9 Proklamasi @ (02173199 600 @ moratelindo
Jakarta Pusat 10320 - Indonesia.
@ “ww.moratelindo.co.id @ @moratelindo
oratelindo
brosdband company
Page 2 OCR 0.903
Perjanjian Perwaliamanatan Sukuk Ijarah
Berkelanjutan I Moratelindo Tahap II Tahun
2020 nomor 46 tanggal 17 Juli 2020 beserta
perubahan-perubahannya (“PWA SI-I Tahap
19:
Perjanjian Perwaliamanatan Sukuk Ijarah
Berkelanjutan I Moratelindo Tahap III Tahun
2020 Nomor 30 tanggal 18 September 2020
beserta perubahan-perubahannya (“PWA SI-
| Tahap III”):
Perjanjian Perwaliamanatan Sukuk Ijarah
Berkelanjutan I Moratelindo Tahap IV Tahun
2021 nomor 26 tanggal 16 April 2021 beserta
perubahan-perubahannya (“PWA SI-I Tahap
IV”)
Perjanjian Perwaliamanatan Sukuk Ijarah
Berkelanjutan II Moratelindo Tahap I Tahun
2023 Nomor 78 tanggal 27 Maret 2023
beserta perubahan-perubahannya (“PWA SI-
II Tahap 1”): dan
Perjanjian Perwaliamanatan Sukuk Ijarah
Berkelanjutan II Moratelindo Tahap II Tahun
2024 Nomor 41 tanggal 15 Desember 2023
beserta perubahan-perubahannya (“PWA SI-
Il Tahap 11”).
Dengan hormat,
Berdasarkan peraturan IDX IE, POJK 31/2015,
POJK 7/2018, PWA SI-I Tahap I, PWA SI-I Tahap II,
PWA SI-I Tahap III, PWA Sl-I Tahap IV, PWA SI-II
Tahap I dan PWA SI-II Tahap II melalui surat ini
kami menyampaikan laporan informasi
sebagaimana berikut:
Nama Emiten atau Perusahaan Publik/
Name of the Issuer or Public Company
Bidang Usaha/ Business activities
Moratelindo Shelf Registration Ijarah Sukuk
I Phase II Year 2020 Trustee Agreement
Number 46 dated July 17, 2020 and its
amendments (“PWA SI-I Phase 11”):
Moratelindo Shelf Registration Ijarah Sukuk
I Phase III Year 2020 Trustee Agreement
Number 30 dated September 18, 2020 and
its amendments (“PWA SI-I Phase 111”)):
Moratelindo Shelf Registration Ijarah
Sukuk 1 Phase IV Year 2021 Trustee
Agreement Number 26 dated 16 April 2021
and its amendments (“PWA SI-I Phase IV”):
Moratelindo Shelf Registration Ijarah Sukuk
II Phase I Year 2023 Trustee Agreement
Number 78 dated March 27, 2023 and its
amendments (“PWA SI-II Phase 1”): and
Moratelindo Shelf Registration Ijarah Sukuk
Il Phase II Year 2024 Trustee Agreement
Number 41 dated December 15, 2023 and
its amendments ("PWA SI-II Phase II”).
Dear Sirs/Madam,
Based on the regulations of IDX IE, POJK 31/2015,
POJK 7/2018, PWA SI-I Phase I, PWA SI-I Phase Il,
PWA SI-I Phase III, PWA SI-I Phase IV, PWA SI-II
Phase I, and PWA SI-II Phase II through this letter
we convey that we submit the information report
as follows:
PT Mora Telematika Indonesia Tbk
(“Perseroan” / “Company”)
Aktivitas telekomunikasi dengan kabel, internet service
provider, jasa interkoneksi internet (NAP)
Telecommunications activities by cable, internet service
provider, internet interconnection services (NAP)
Telepon / Telephone
Faksimili / Facsimile
Alamat Surat Elektronik (e-mail)
PT Mora Telematika Indonesia Tbk
Grha 9, Jalan Penataran No.9 Proklamasi
Jakarta Pusat 10320 - Indonesia.
@ (021) 3199 8600
@ www.moratelindo.co.id @ @moratelindo
(021) 3199 8600
(021) 314 2882
corsec@moratelindo.co.id
@ moratelindo
oratelindo
brosdband company
Page 3 OCR 0.918
oratelindo
broadband company
1 | Tanggal Kejadian 26 Maret 2024
Date March 26, 2024
2 | Jenis Informasi atau Fakta Material Laporan Informasi adanya kejadian yang akan
Type of Information or Material Fact menyebabkan bertambahnya kewajiban keuangan
Emiten secara material.
Information Report regarding occurrence of events which
can cause a material increase in Company's financial
Tiabilities.
3 | Uraian Informasi -Jenis peristiwa atau kejadian yang menyebabkan
Information Description bertambahnya kewajiban keuangan :
-Types of events or events that can cause an increase in
financial liabilities:
Bahwa pada tanggal 26 Maret 2024, Perseroan dan PT
Bank Mandiri (Persero) Tbk ("Bank") telah
menandatangani Akta Perjanjian Kredit Term Loan 9
nomor WCO.KP/0684/TLN/2024 tertanggal 26 Maret
2024 nomor 33 (“Fasilitas Kredit Term Loan 9”), Akta
Perjanjian Kredit Term Loan 10 nomor
WCO.KP/0685/TLN/2024 tertanggal 26 Maret 2024
nomor 34 ("Fasilitas Kredit Term Loan 10”), Akta
Perjanjian Kredit Term Loan 11 nomor
WCO.KP/0686/TLN/2024 tertanggal 26 Maret 2024
nomor 35 ("Fasilitas Kredit Term Loan 11”), yang
keseluruhannya dibuat dihadapan Notaris Sri
Hidianingsih Adi Sugijanto S.H., Notaris di Jakarta, yang
memuat informasi sebagai berikut:
On March 26, 2024 the Company and PT Bank Mandiri
(Persero) Tbk ("Bank") have signed Term Loan 9 Credit
Agreement number WCO.KP/0684/TLN/2024 — dated
March 26, 2024 number 33 ("Term Loan Credit Facility
9"), Term Loan 10 Credit Agreement number
WCO.KP/0685/TLN/2024 dated March 26, 2024 ("Term
Loan Credit Facility 10") number 34, Term Loan 11 Credit
Agreement number WCO.KP/0686/TLN/2024 — dated
March 26, 2024 ("Term Loan Credit Facility 11") number
35, made by Notary Sri Hidianingsih Adi Sugijanto S.H.,
Notary in Jakarta, which contains the following
information:
1. Fasilitas Kredit Term Loan 9
Term Loan Credit Facility 9
Limit Kredit: Rp200.000.000.000,- (dua ratus miliar
Rupiah).
Credit Limit: IDR200.000.000.000,- (two hundred
billion Rupiah).
PT Mora Telematika Indonesia Tbk
Grha 9, Jalan Penataran No.9 Proklamasi @ (021) 3199 8600 @ moratelindo
Jakarta Pusat 10320 - Indonesia. @ www.moratelindo.co.id @ @moratelindo
Page 4 OCR 0.940
(Deratetindo brosdband company Tujuan Penggunaan : General Corporate Purpose dalam rangka pelunasan sukuk jatuh tempo. Use of Fund : General Corporate Purpose for repayment af sharia bond. Jangka Waktu: 62 (enam puluh dua bulan) sejak tanggal penandatanganan Perjanjian Kredit termasuk Availability Period selama 2 bulan sejak tanggal penandatanganan Perjanjian Kredit atau hingga 30 April 2024 (mana yang lebih cepat). Period: 62 (sixty two months) from the date of signing the Credit Agreement including the Availability Period of 2 months from the date of signing the Credit Agreement or until April 30, 2024 (whichever is sooner). 2. Fasilitas Kredit Term Loan 10 Term Loan Credit Facility 10 Limit Kredit: Rp269.000.000.000,- (dua ratus enam puluh sembilan miliar Rupiah). Credit Limit: IDR269.000.000.000,- (two hundred sixty nine billion Rupiah). Tujuan Penggunaan : General Corporate Purpose dalam rangka Capital Expenditure (CAPEX) Perseroan. Use of Fund :General Corporate Purpose for Capital Expenditure (CAPEX) of The Company. Jangka Waktu: 69 (enam puluh sembilan bulan) sejak tanggal penandatanganan Perjanjian Kredit termasuk Availability Period selama 9 bulan sejak tanggal penandatanganan Perjanjian Kredit atau hingga 31 Desember 2024 (mana yang lebih cepat). Period: 69 (sixty nine) months from the date of signing the Credit Agreement including the Availability Period of 9 months from the date of signing the Credit Agreement or until December 31, 2024 (whichever is sooner). 3. Fasilitas Kredit Term Loan 11 Term Loan Credit Facility 11 Limit Kredit: Rp653.000.000.000,- (enam ratus lima puluh tiga miliar Rupiah). Credit Limit: IDR653.000.000.000,- (sixty hundred fifty three billion Rupiah). Tujuan Penggunaan : General Corporate Purpose dalam rangka pelunasan sukuk jatuh tempo. Use of Fund : General Corporate Purpose for repayment of sharia bond. PT Mora Telematika Indonesia Tbk Grha 9, Jalan Penataran No.9 Proklamasi @ (021) 3199 8600 @ moratelindo Jakarta Pusat 10320 - Indonesia @ www.moratelindo.co.id @ @moratelindo
Page 5 OCR 0.922
oratelindo broadband company | Jangka Waktu: 64 (enam puluh empat bulan) sejak | tanggal penandatanganan Perjanjian Kredit termasuk Availability Period selama 4 bulan sejak tanggal penandatanganan Perjanjian Kredit atau hingga 30 Juni 2024 (mana yang lebih cepat). Period: 64 (sixty four) months from the date of signing the Credit Agreement including the Availability Period of 4 months from the date of signing the Credit Agreement or until June 30, 2024 (whichever is sooner). -Perkiraan penambahan kewajiban : -Estimated additional liabilities : Penerimaan Fasilitas Kredit sebagaimana dimaksud dalam Keterbukaan Informasi ini mengakibatkan penambahan kewajiban-kewajiban Perseroan termasuk diantaranya penambahan kewajiban keuangan, namun masih dalam batas rasio yang ditentukan dalam PWA SI- | Tahap I, PWA SI-I Tahap II, PWA SI-I Tahap III, PWA SI-I Tahap IV, PWA SI-II Tahap I dan PWA SI-II Tahap II serta | perjanjian-perjanjian lainnya. The acceptance of Credit Facility as referred to in this Public Disclosure resulted in the addition of the Company's obligations including the addition of financial obligations, but still within the ratio limits determined in PWA Sil-I Phase I, PWA SI-I Phase II, PWA SI-I Phase II, PWA SI-I Phase IV, PWA Si-lI Phase I and PWA SI-II Phase Ilas well as other agreements. -Jenis Peristiwa atau kejadian yang menyebabkan menurunnya pendapatan : | -Types of Events or events that cause a decrease in revenue : Tidak ada None -Perkiraan penurunan nilai pendapatan : -Estimated decrease in revenue : Tidak ada None 4 | Dampak Kejadian, informasi, atau fakta | Dengan diperolehnya Fasilitas Kredit ini, maka Perseroan material tersebut terhadap kegiatan | mendapat dukungan untuk melakukan ekspansi usaha, operasional, hukum, kondisi keuangan, | Yang berpotensi meningkatkan likuiditas dan keuntungan Perseroan. By obtaining this Credit Facility the Company has the . support to expand its business, which has potential to The Impact of Events, Information orsuch | increase the Company's liguidity and profits. material facts to the activities of atau kelangsungan usaha Emiten atau Perusahaan Publik PT Mora Telematika Indonesia Tbk Grha 9, Jalan Penataran No.9 Proklamasi @ (021731998600 @ moratelindo Jakarta Pusat 10320 - Indonesia. @ www.moratelindo.co.id @ @moratelindo
Page 6 OCR 0.914
oratelindo broadband company business continuity of the Issuers or Public Company. 5 | Keterangan Lain-Lain a. Atas jumlah fasilitas yang diperoleh berdasarkan Others Fasilitas Kredit ini, Perseroan menyatakan bahwa Perseroan masih memenuhi ketentuan rasio keuangan yang diijinkan sebagaimana diatur dalam PWA SI-I Tahap I, PWA SI-I Tahap II, PWA SI-I Tahap III, PWA SI-I Tahap IV, PWA SI-II Tahap I, PWA SI-II Tahap Il dan perjanjian kredit lainnya. For the amount of facilities obtained under this Credit Facility, the Company states that the Company still meets the provisions of the permitted financial ratios as stipulated in PWA Sl-I Phase I, PWA SI-I Phase Il, PWA SI-I Phase III, PWA SI-! Phase IV, PWA SI-II Phase I, PWA SI-II Tahap II and other credit agreements. » Bahwa dalam rangka memperoleh Fasilitas Kredit ini dari BANK, Perseroan telah mendapatkan persetujuan dari seluruh kreditur Perseroan sebagaimana kewajiban Perseroan yang diamanatkan dalam setiap perjanjian-perjanjian kredit/pembiayaan. In order to obtain this Credit Facility from the BANK, the Company has obtained approval from all creditors of the Company as mandated in every credit/financing agreements. » Informasi yang disampaikan dalam Keterbukaan Informasi ini merupakan informasi yang diungkapkan Perseroan guna memenuhi ketentuan POJK 31/2015. The information submitted in this Public Disclosure is information disclosed by the Company in order to comply with the provisions of POJK 31/2015. Demikian yang dapat kami sampaikan dan apabila terdapat informasi yang dibutuhkan mengenai surat ini terkait isu hukum, mohon untuk menghubungi (081310278078- henry.rumopa@moratelindo.co.id corsec@moratelindo.co.id) dan sehubungan dengan isu keuangan dan akuntansi mohon untuk menghubungi Riana — Susilowati (08111891901-— riana.susilowati@moratelindo.co.id). Henry Rizard 'Rumopa atau If there is information needed regarding this letter related to legal issues, please contact Henry Rizard Rumopa (081310278078 3 henry.rumopa@moratelindo.co.id or corsec@moratelindo.co.id) and related to financial and accounting issues, please contact Riana Susilowati (08111891901— riana.susilowati@moratelindo.co.id). (bagian ini sengaja dikosongkan / this section is left blank intentionally) PT Mora Telematika Indonesia Tbk Grha 9, Jalan Penataran No.9 Proklamasi Jakarta Pusat 10320 - Indonesia. @ (021) 31998600 @ www.moratelindo.co.id @ @moratelindo @ moratelindo
Page 7 OCR 0.851
» oratelindo brosdband company Hormat Kami/Sincerely Yours, PT Mora Telematika Indonesia Tbk telindo Telematika indonesia Tok. Nama/Name : Henry Rizard Rumopa Jabatan/Title — : Sekretaris Perusahaan/Corporate Secretary Tembusan/CC: 1. Yth. PT Bank KB Bukopin Tbk selaku Wali Amanat Sukuk Ijarah Berkelanjutan | Tahap |, II, IN, dan IV dan Sukuk Ijarah Berkelanjutan II Tahap | dan Tahap Il, 2. Yth. PT Pemeringkat Efek Indonesia (PEFINDO): 3. Arsip PT Mora Telematika Indonesia Tbk Grha 9, Jalan Penataran No.9 Proklamasi @ (02173199 8s00 @ moratelindo Jakarta Pusat 10320 - Indonesia. @ www.moratelindo.co.id @ @moratelindo
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.1 ×2
unresolved
person
Inarno Djajadi Kepala Eksekutif Pengawas
p.1
unresolved
org
Indonesia Stock Exchange
p.1 ×2
unresolved
person
Vera Florida Kepala Divisi Penilai Perusahaan Grup
p.1
unresolved
org
Mora Indonesia Tbk
p.1 ×2
unresolved
person
Notary Sri Hidianingsih Adi Sugijanto S.H.
· Notaris
p.3 ×2
unresolved
person
Nama/Name : Henry Rizard Rumopa
· Jabatan/Title — : Sekretaris Perusahaan/Corporate Secretary
p.7
unresolved
org
PT Pemeringkat Efek Indonesia
p.7
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