• Timah signed a Rp 4 trillion DHE-SDA bridging loan facility agreement with Bank Mandiri on October 20, 2026.
• The 12-month facility supports general corporate purposes, including working capital needs related to natural resources export proceeds placement obligations.
• The facility limit is revolving; individual drawdowns are non-revolving.
• Drawdown tenors range from three to 12 months, aligned with remaining DHE-SDA placement tenors and applicable regulations.
• No specific asset collateral secures the facility, but DHE-SDA funds or other company funds must be blocked.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Timah (Persero) Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32167884) on October 20, 2026, and is solely responsible for the information contained therein.