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20231222_TDPM_Pengumuman Perubahan Pencatatan Obligasi Sukuk dan EBA_31561962_lamp2.pdf

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Page 1 OCR 0.767
&@€ PT TRIDOMAIN PERFORMANCE MATERIALS Tbk

Nomor : 182/ DIR-CORSEC/XI1/2022
Tanggal :22 Desember 2022

Kepada Yth :

Direksi PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 Lantai Dasar
JL. Jend Sudirman Kav.52-53

Jakarta Selatan 12920

Perihal: Perhitungan Pembayaran Angsuran Obligasi dan Medium Term Notes (MTN)
PT.Tridomain Performance Materials Tbk berdasarkan Perjanjian Perdamaian yang
telah dihomologasi dengan putusan Pengadilan Niaga pada Pengadilan Negeri Jakarta
Pusat Nomor 420/Pdt.Sus-PKPU/2021/PN.Niaga.Jkt.Pst tanggal 17 Maret 2022.

Dengan hormat,
Dengan ini kami sampaikan perhitungan kami atas pembayaran angsuran Obligasi dan MTN
berdasarkan Perjanjian Perdamaian tersebut di atas sebagai berikut :

Tabel Pembayaran Angsuran Obliga:

Obligasi 1 (IDR. 100.000.000.000,-)

Pembayaran Angsuran pokok Pembayaran Bunga
Tahun | Tanggal | 46 (dari initial | Nominal (IDR) Saldo “po (dari sisa | Nominal (IDR)
Pokok Awal) pokok)
Of 18Apr22 3,0 Yo 3,000,000,000 | 97,000,000,000 —T
1) 27Des22 2006| 2000,000,000 | 95,000,009,000
21 27Des23 25w| 2500000,000 | 92,500,000,000
3) 27Des24 50w| — S.000,000,000 | 87,500,000,000
7) 27Des25 7596| 7,500,000,000 | 80,000,000,000 20 Yo 1750,000,000
5) 27bes26 40ws| Ao0oo000,ooo| A0000000000| — I0wa| — 2A00,000,000
G| 27Des27 4070| 40,000,000,000 - 107 1,600,000,000
Total 100 Yo 100,000,000,000 5,750,000,000

Obligasi Il (IDR. 400.000.000.000,-)

Pembayaran Angsuran pokok Pembayaran Bunga
Tahun | Tanggal | Yo (dari initial | Nominal IDR) Saldo “4 (dari sisa |” NominakIDR)
Pokok Awal) pokok)
O/| 18Apr22 3006| 12000,000,000 | 388.000,000,000
1) 27Des22 2096| 8000.000,000 | 380,000,000,000
2/ 27Des23 2596| 10,000,000,000 | 370,000,000,000
37 27Des22 50w| 20,000,000,000 | 350,000,000,000
4) 27Des25 1596 | 30,000,000,000 | 320,000,000,000 20 Ya 7,000,000,000
5) 27Des26 4074 | 160,000,000,000 | 160,000,000,000 3,096 9,600,000,000
G| 27bes27 4044 | 160,000,000,000 - 4070|” 6400,000,000
Total 100 Yo | 400,000,000,000 23,000,000,000

Mayapada Tower II, 8# Floor. Jl. Jend. Sudirman Kav 27, Jakarta 12920 Indonesia
Phone : (62-21) 571 2998 Fax : (62-21) 571 2678 Website : www.tridomainmaterial.com
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&@ PT TRIDOMAIN PERFORMANCE MATERIALS Tbk

!

Tabel Pembayaran Angsuran M

MTN I (USD 20,000,000,-)

Pembayaran Angsuran pokok Pembayaran Bunga
Tahun | Tanggal | 0 (dari initial | Nominal (USD) Saldo 95 (dari sisa |” Nominak(USD)
Pokok Awal) pokok)
Of 18Apr22 307 600,000 19400,000
1) 275es22 20 200,000 T9,000,000
2 | 27 Des 23 2,5 Yo 500,000 18,500,000
3 27Des24 507 1,000,000 17,500,000
4| 27Des25 7,590 1,500,000 16,000,000 20 Ya 350,000
5 | 27Des26 1070 8,000,000 8,000,000 3,094 180,000
G| 27Des27 1070 8,000,000 - 209 320,000
Total 100 Yo 20,000,000 1,150,000
MTN II (IDR 410,000,000,-)
Pembayaran Angsuran pokok Pembayaran Bunga
Tahun | Tanggal | Yo dari initial | Nominal IDR) Saldo Yo (dari sisa |” NominalIDR)
Pokok Awal) pokok)
0 18Apr22 3070| 12,300,000,000 | 397,000,000,000
1) 27Des22 Low| 3.200,000,000 | 389,509,000,000
2 | 27Des23 2590| 10,250,000,000 | 379,250,000,000
3 27Des22 30w| 20,500,000,000 | 358.750,000,000
4) 27Des25 7310 | 30750,000.000 | 328.000,000.000 207 7,175,000,000
5 | 27Des26 4074 | 164,000,000,000 | 164,000,000.000 307 9,840,000,000
G| 27Des27 4074 | 164,000,000,000 - 107 6,360,000,000
Total | 100 Yo | 410,000,000,000 23,575,000,000
MTN III (IDR 250,000,000,-)
Pembayaran Angsuran pokok Pembayaran Bunga
Tahun | Tanggal | Yo (dari in Nominal (IDR) Saldo “4 (dari sisa |” NominalIDR)
Pokok Awal) pokok)
O| 18Apr22 3006| 7,500,000,000 | 242,500,000,000
1 27Des22 20x|”— 5,000,000,000 | 237,500,000,000
2) 27Des23 2,5 Ya 6,250,000,000 | 231,250,000,000 ——
3) 27Des24 5070| 12.500,000,000 | 218.750,000,000
4) 27Des25 7,599 | 18,750,000,000 | 200,000,000,000 207 4,375,000,000
5) 27Des26 407e | 100,000,000,000 | 100,000,000,000 3,072 6,000,000,000
G| 27Des27 407 | 100,000,000,000 - 407 4,000,000,000
Total 100 Ye | 250,009,000,000 14,375,000,000

Mayapada Tower II, 8!" Floor. Jl. Jend. Sudirman Kav 27, Jakarta 12920 Indonesia
Phone : (62-21) 571 2998 Fax : (62-21) 571 2678 Website : www.tridomainmaterial.com
Page 3 OCR 0.884
&@€ PT TRIDOMAIN PERFORMANCE MATERIALS Tbk

Demikian yang dapat kami sampaikan, Atas perhatian dan dukungan Bapak/Ibu, kami ucapkan terima
kasih.

Hormat kami,
PT TRIDOMAIN PERFORMANCE MATERIALS Tbk

PT. ICE MATERIALS Tbk

Nama — : STEPANUS ARPHANO VA
Jabatan : President Direktur

Mayapada Tower II, 8" Floor. Jl. Jend. Sudirman Kav 27, Jakarta 12920 Indonesia
Phone : (62-21) 571 2998 Fax : (62-21) 571 2678 Website : www.tridomainmaterial.com

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