Disclosure of Information on the Rp1.8 Trillion PPS of PT Rekayasa Industri

  • Posted by User01
  • 15 August2024
  • 19:18WIB
a.    Jumlah:

senilai Rp.1.851.592.268.333 (satu triliun delapan ratus lima puluh satu miliar lima ratus sembilan puluh dua juta dua ratus enam puluh delapan ribu tiga ratus tiga puluh tiga rupiah);

b.    Tujuan:

Pelunasan Pinjaman Pemegang Saham (proceed emisi Obligasi Berkelanjutan II Pupuk Indonesia Tahap I 2020) dan Pinjaman Borrower co Borrower Perbankan.

c.     Sumber Dana:

Dana internal PT Pupuk Indonesia (Persero)

4.

Dampak kejadian, informasi atau fakta material tersebut terhadap kegiatan operasional, hukum, kondisi keuangan, atau kelangsungan usaha Emiten atau Perusahaan Publik

Emiten mengeluarkan dana internal sejumlah nilai tersebut di atas sebagai pinjaman kepada salah satu Anak Perusahaan.

5.

Keterangan lain-lain

-

 

                                                                                                Sekretaris Perusahaan

                                                                                                PT Pupuk Indonesia (Persero)


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Caption

Number             :                                                                               Jakarta, 12 Agustus 2024

Attachment        :   -

Subject              :   Report of Information or Material Fact

 

 

                                                                                                To. Head Executive

                                                                                                       Capital Market Supervision

                                                                                                       Financial Services Authority

                                                                                                       in Jakarta

 

 

We hereby, on behalf of the company, submit the Report of Information or Material Fact as follows:

 

Name of Issuer or Public Company :   PT Pupuk Indonesia (Persero)

Line of Business                               :   Fertilizer, petrochemical, and agrochemical industries,

stream (hot stream) and electricity, transportation and   distribution, trade, and EPC (Engineering, Procurement, and Construction

Telephone                                         :   (+62) 21 536 54 900

facsimile                                            :   (+62) 21 548 20 29

E-mail address                                   :    info@pupuk-indonesia.com

 

1.

Date of Event

9 August 2024

2.

Type of Information or Material Fact

Other information or Material Fact

3.

Description of Information or Material Fact

Shareholder Loan under Perpetual Loan Scheme from PT Pupuk Indonesia (Persero) to its Subsidiary PT Rekayasa Industri with the following details:

a. Amount:
Rp. 1,851,592,268,333 (one trillion eight hundred fifty-one billion five hundred ninety-two million two hundred sixty-eight thousand three hundred thirty-three rupiah);

b. Purpose:
Repayment of Shareholder Loan (proceeds from Continuous Bond II Pupuk Indonesia Phase I 2020) and Borrower Co-Borrower Banking Loan.

c. Source of Funds:
Internal funds of PT Pupuk Indonesia (Persero)

4.

Impact of the event, information, or material fact on the operations, legal standing, financial condition, or business continuity of the Issuer or Public Company :

The Issuer has disbursed internal funds in the amount mentioned above as a loan to one of its Subsidiaries.

5.

Other Information :

-

 

                                                                                                Corporate Secretary

                                                                                                PT Pupuk Indonesia (Persero)

 

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