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20260402_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32057260_lamp1.pdf
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LAMPIRAN / APPENDIX 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Tahap III Tahun 2025 /
Report on the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Bonds 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 oleh Perseroan untuk
pembayaran dipercepat atas seluruh
Digunakan oleh Perseroan untuk
pokok utang yang timbul berdasarkan
pembayaran dipercepat atas seluruh pokok Digunakan oleh Perseroan untuk pembayaran
Jenis Penawaran Perjanjian Fasilitas untuk Fasilitas
Tanggal Efektif utang yang timbul berdasarkan Perjanjian dipercepat atas seluruh pokok utang yang timbul
Umum / Kredit Berjangka dan Bergulir Mata
No / Biaya Fasilitas untuk Fasilitas Kredit Berjangka dan berdasarkan Perjanjian Fasilitas untuk Fasilitas Kredit
Type of Public Jumlah Hasil Uang Tunggal tanggal 3 Oktober 2025 Digunakan oleh Digunakan oleh Digunakan oleh
Effective Date Penawaran Bergulir Mata Uang Tunggal tanggal 3 Berjangka dan Bergulir Mata Uang Tunggal tanggal 3
Offering Penawaran Umum (“Perjanjian Fasilitas Kredit MBMA Perseroan sebagai modal Perseroan sebagai modal Perseroan sebagai modal
Umum Oktober 2025 (“Perjanjian Fasilitas Kredit Oktober 2025 (“Perjanjian Fasilitas Kredit MBMA
/ Hasil Bersih / US$250.000.000”) / kerja / kerja / kerja /
(Lampiran 3) / Jumlah / Total MBMA US$250.000.000”) / Jumlah / Total US$250.000.000”) / Jumlah / Total
Amount of Net Realization To be used by the Company for early To be used by the To be used by the To be used by the
Cost of Public To be used by the Company for early To be used by the Company for early prepayment of
Proceed from the prepayment of the entire principal of Company for funding the Company for funding the Company for funding the
Offering prepayment of the entire principal of debt the entire principal of debt arising under the Facility
Public Offering debt arising under the Facility working capital working capital working capital
(Appendix 3) arising under the Facility Agreement for the Agreement for the Single Currency Term and
Agreement for the Single Currency
Single Currency Term and Revolving Credit Revolving Credit Facility dated 3 October 2025
Term and Revolving Credit Facility
Facility dated 3 October 2025 ("MBMA ("MBMA US$250,000,000 Credit Facility Agreement")
dated 3 October 2025 ("MBMA
US$250,000,000 Credit Facility Agreement")
US$250,000,000 Credit Facility
Agreement")
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Penawaran Umum
Obligasi
Berkelanjutan I Tahap
1 30-Jun-25 2.100.950 14.309 2.086.641 2.025.782 60.859 2.086.641 2.019.000 67.641 2.086.641 6.782 (6.782) -
III /
Public Offering of
Shelf Bonds I Phase III
Jumlah / Total 2.100.950 14.309 2.086.641 2.025.782 60.859 2.086.641 2.019.000 67.641 2.086.641 6.782 (6.782) -
April 2026
8
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
Obligasi
Keterangan / Rencana (Rp) / Realisasi (Rp) / Lebih / (Kurang) (Rp)
No
Description Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Sekitar US$121,0 juta atau setara Rp2.025,8 miliar akan digunakan oleh Perseroan untuk pembayaran dipercepat atas seluruh 2.025.782.000.000 2.019.000.000.000 6.782.000.000
pokok utang Fasilitas B yang timbul berdasarkan Perjanjian Fasilitas untuk Fasilitas Kredit Berjangka dan Bergulir Mata Uang Tunggal
tanggal 3 Oktober 2025 (“Perjanjian Fasilitas Kredit MBMA US$250.000.000”), yang akan dibayarkan kepada para kreditur, yaitu PT
Bank Central Asia Tbk (“BCA”), PT Bank CIMB Niaga Tbk ("CIMB"), PT Bank Danamon Indonesia Tbk (“Bank Danamon”), PT Bank
Mandiri (Persero) Tbk (“Bank Mandiri”) dan PT Bank Maybank Indonesia Tbk (“Maybank”) melalui CIMB sebagai Agen.
Approximately US$121.0 million, equivalent to Rp2,025.8 billion, will be used by the Company to early prepayment of the entire
outstanding principal amount of Facility B arising under the Facility Agreement for the Single Currency Term and Revolving Credit
Facilities dated 3 October 2025 (the “ MBMA US$250,000,000 Credit Facilities Agreement ”), which will be paid to the creditors i.e.
PT Bank Central Asia Tbk (“BCA”), PT Bank CIMB Niaga Tbk ("CIMB"), PT Bank Danamon Indonesia Tbk (“Bank Danamon”), PT Bank
Mandiri (Persero) Tbk (“Bank Mandiri”) dan PT Bank Maybank Indonesia Tbk (“Maybank”) through CIMB acting as the Agent.
2. Sisanya akan digunakan oleh Perseroan sebagai modal kerja, termasuk namun tidak terbatas pada biaya karyawan, biaya jasa 60.858.861.172 67.640.861.172 (6.782.000.000)
profesional, biaya pajak dan biaya keuangan, termasuk bunga terutang Fasilitas B dalam Perjanjian Fasilitas Kredit MBMA
US$250.000.000 untuk periode bulan November 2025 sampai dengan tanggal pembayaran dipercepat.
The remaining will be used by the Company as working capital, including but not limited to employee costs, professional services
costs, tax costs and finance costs, including interest owed Facility B in the US$250,000,000 MBMA Credit Facility Agreement for the
period from November 2025 up to the date of the accelerated repayment.
Jumlah / Total 2.086.640.861.172 2.086.640.861.172 -
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Lampiran / Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum Obligasi Berkelanjutan I Tahap III Tahun 2025 / Detail of Cost Incurred from the Funds Resulting from the
Public Offering of Shelf Registration of Bonds I Phase III Year 2025
Per 31 Maret 2026 / As of 31 March 2026
Obligasi
Jenis Biaya Penawaran Umum Obligasi Berkelanjutan I Tahap III / Rencana (Rp) / Realisasi (Rp) / Lebih/ (Kurang) (Rp) /
No.
Type of Cost of Funds Resulting from the Public Offering of Shelf Bonds I Phase III Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Biaya jasa penyelenggaraan / 0,530% 11.132.475.000 11.132.475.000 -
Management fee
2. Biaya jasa penjaminan / 0,025% 525.237.500 525.237.500 -
Underwriting fee
3. Biaya jasa penjualan / 0,025% 525.237.500 525.237.500 -
Selling fee
4. Biaya jasa Profesi Penunjang Pasar Modal / 0,032% 667.014.544 667.014.544 -
Capital Market Supporting Profession Fee
5. Biaya jasa Lembaga Pasar Modal / 0,064% 1.352.102.727 1.352.102.727 -
Capital Market Supporting Institution Fee
6. Biaya lain-lain / 0,005% 107.071.558 107.071.558 -
Other fees
Jumlah / Total 0,682% 14.309.138.828 14.309.138.828 -
Page 5
Lampiran / Appendix 4
Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Tahap III Tahun 2025 / Detail of Remaining Funds Resulting from the
Public Offering of Shelf Registration of Bonds I Phase III Year 2025
Per 31 Maret 2026 / As of 31 March 2026
Obligasi
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 UOB Indonesia / Maret 2026 /
Rp - 0,00% Pihak ketiga / Third party
UOB Indonesia March 2026
Jumlah / Total Rp -
Names mentioned 9 people and organisations named in the text · linked when the evidence is strong
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