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20260402_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32057439_lamp1.pdf
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LAMPIRAN / APPENDIX 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2025 /
Report on the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase III Year 2025
Per 31 Maret 2026 / As of 31 March 2026
Rencana Penggunaan Dana Menurut Prospektus / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds following Prospectus Realization of the Appropriation of Funds following Prospectus Remaining Funds from the Public Offering
Amount of Proceed from the Public
Offering (Lampiran / Appendix 2) (Lampiran / Appendix 2) (Lampiran / Appendix 2)
(dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR
Digunakan untuk menggantikan dana
Jenis Penawaran Digunakan untuk menggantikan dana Digunakan untuk Digunakan untuk Digunakan untuk
Tanggal Efektif Digunakan untuk menggantikan dana yang yang diperoleh dari fasilitas pinjaman
Umum / yang diperoleh dari fasilitas pinjaman keperluan korporasi keperluan korporasi keperluan korporasi
No / diperoleh dari fasilitas pinjaman dengan dengan membayar seluruh pokok
Type of Public Jumlah Hasil Biaya dengan membayar seluruh pokok umum lainnya, termasuk umum lainnya, termasuk umum lainnya, termasuk
Effective Date membayar seluruh pokok pinjaman pinjaman berdasarkan Perjanjian
Offering Penawaran Penawaran pinjaman berdasarkan Perjanjian namun tidak terbatas namun tidak terbatas namun tidak terbatas
Hasil Bersih berdasarkan Perjanjian Fasilitas Ekspansi Fasilitas Ekspansi Proyek tanggal 29
Umum / Umum Fasilitas Ekspansi Proyek tanggal 29 pada kebutuhan modal pada kebutuhan modal pada kebutuhan modal
/ Proyek tanggal 29 Juli 2022 / Juli 2022 /
Amount of (Lampiran 3) / Juli 2022 / kerja / Jumlah / Total kerja / Jumlah / Total kerja / Jumlah / Total
Net To be used to repay the funds obtained To be used to repay the funds
Proceed from Cost of Public To be used to repay the funds To be used for other To be used for other To be used for other
Realization from the loan facility by paying the entire obtained from the loan facility by
the Public Offering obtained from the loan facility by general corporate general corporate general corporate
loan principal based on the Project paying the entire loan principal
Offering (Appendix 3) paying the entire loan principal based purposes, including but purposes, including but purposes, including but
Expansion Facility Agreement dated 29 based on the Project Expansion
on the Project Expansion Facility not limited to working not limited to working not limited to working
July 2022 Facility Agreement dated 29 July
Agreement dated 29 July 2022 capital capital capital
2022
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Penawaran Umum
Sukuk
Mudharabah
Berkelanjutan I
1 Tahap III / Public 30-Jun-25 1.000.000 7.215 992.785 837.100 155.685 992.785 833.610 159.175 992.785 3.490 (3.490) -
Offering of Shelf
Sukuk
Mudharabah I
Phase III
Jumlah / Total 1.000.000 7.215 992.785 837.100 155.685 992.785 833.610 159.175 992.785 3.490 (3.490) -
8
[*] April 2026
PT Merdeka Battery Materials Tbk
Teddy Nuryanto Oetomo
Sekretaris Perusahaan/ Corporate Secretary
Paraf/Initial :
Page 3
Lampiran / Appendix 2
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus
Per 31 Maret 2026 / As of 31 March 2026
Keterangan / Rencana (Rp) / Realisasi (Rp) / Lebih / (Kurang) (Rp)
No
Description Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Sebesar US$50,0 juta atau setara Rp837,1 miliar untuk menggantikan dana yang diperoleh dari fasilitas pinjaman dengan 837.100.000.000 833.610.011.295 3.489.988.705
membayar seluruh pokok pinjaman yang dananya telah digunakan untuk membiayai pengeluaran dana yang ditanggung oleh MTI
sehubungan dengan perancangan, pengadaan, konstruksi dan rencana pengembangan peningkatan fasilitas pengolahan tembaga
milik MTI untuk memproduksi tembaga yang dapat diekspor.
An amount of US$50.0 million, equivalent to Rp837.1 billion, will be used to replace funds obtained from loan facilities by repaying
the entire principal amount of borrowings whose proceeds were utilized to finance expenditures incurred by MTI in connection with
the design, procurement, construction, and planned development upgrades of MTI’s copper processing facilities to produce exported
copper.
2. Sisanya untuk keperluan korporasi umum lainnya, termasuk namun tidak terbatas pada kebutuhan modal kerja, seperti biaya 155.685.305.495 159.175.294.200 (3.489.988.705)
operasional, biaya karyawan, biaya jasa profesional, dan biaya pajak.
The remaining is for other general corporate purposes,including but not limited to working capital requirements, such as operational
expenses, employee-related costs, professional service fees, and tax expenses.
Jumlah / Total 992.785.305.495 992.785.305.495 -
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Lampiran / Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2025 / Detail of Cost Incurred from the Funds Resulting
from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase III Year 2025
Per 31 Maret 2026 / As of 31 March 2026
Jenis Biaya Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap III / Rencana (Rp) / Realisasi (Rp) / Lebih/ (Kurang) (Rp) /
No.
Type of Cost of Funds Resulting from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase III Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Biaya jasa penyelenggaraan / 0,543% 5.431.500.000 5.431.500.000 -
Management fee
2. Biaya jasa penjaminan / 0,025% 250.000.000 250.000.000 -
Underwriting fee
3. Biaya jasa penjualan / 0,025% 250.000.000 250.000.000 -
Selling fee
4. Biaya jasa Profesi Penunjang Pasar Modal / 0,048% 482.985.456 482.985.456 -
Capital Market Supporting Profession Fee
5. Biaya jasa Lembaga Pasar Modal / 0,075% 748.372.273 748.372.273 -
Capital Market Supporting Institution Fee
6. Biaya lain-lain / 0,005% 51.836.776 51.836.776 -
Other fees
Jumlah / Total 0,722% 7.214.694.505 7.214.694.505 -
Page 5
Lampiran / Appendix 4
Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2025 / Detail of Remaining Funds
Resulting from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase III Year 2025
Per 31 Maret 2026 / As of 31 March 2026
Nama Bank / Nilai dalam satuan Rupiah*) / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten /
No.
Bank's Name Amount in Rupiah *) Period Interest Rate Relationship with Issuer
1 Saldo Bank dalam bentuk Giro Rupiah :
Bank's balance is in the form of Giro in IDR :
Bank CIMB Niaga / Maret 2026 /
Rp - 0,00% Pihak ketiga / Third party
CIMB Niaga March 2026
Jumlah / Total Rp -
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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