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20230705_MDKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31337357_lamp1.pdf
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 462 21 3952 5589 www.merdekacoppergold.com No: 130/MDKA-JKT/CORSEC/VI1/2023 Kepada Yth. / To: MERDEKA COPPER GOLD Jakarta, 13 Juli / July 2023 Kepala Eksekutif Pengawas Pasar Modal / Executive Chief of the Capital Market Supervisory Otoritas Jasa Keuangan Republik Indonesia (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 U.p./Attn Direktur Penilaian Keuangan Perusahaan Sektor Riil / Director of Corporate Financial Assessment in the Real Sector Perihal/Re. Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022 PT Merdeka Copper Gold Tbk (“Perseroan”) / Report on the Realization of the Appropriation of Funds Resulting from Public Offering of Shelf Bonds IV Merdeka Copper Gold Phase 12022 PT Merdeka Copper Gold Tbk (the “Company”) Dengan hormat, Dalam rangka memenuhi ketentuan dalam Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum serta Angka IV.1.3 Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep- 00066/BEI/09-2022 tanggal 1 Oktober 2022 tentang Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi (“Peraturan I-E”), bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum atas penerbitan Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap ! Tahun 2022 sebagaimana terlampir. Demikian surat ini kami sampaikan. Terima kasih atas perhatian dan kerjasamanya. Hormat kami / Kind Regards, PT Merdeka Copper Gold Tbk Sekretaris Perusahaan / Corporate Secretary Dear Sir / Madam, Following the OJK Regulation No. 30/POJK.04/2015 regarding Report on the Realization of the Appropriation of Funds Resulting from Public Offering and Article IV.1.3 of Decision Letter of the Board of Directors of the Indonesian Stock Exchange No. Kep-00066/BEI1/09-2022dated 1 October 2022 regarding Amendment of Regulation Number I-E on Obligation to Disclosure of Information (“Regulation I-E”), the Company hereby submits a Report on the Realization of the Appropriation of Funds Resulting from Public Offering for the issuance of Shelf Bonds IV Merdeka Copper Gold Phase I Year 2022 as attached. Thus to be informed accordingly, thank you for your attention and cooperation. Parat Tinitar 1x v y
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 - 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 462 21 3952 5589 U/ MERDEKA" $ www.merdekacoi R COPPER GOLD Lampiran / Appendix 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022 / Report on the Realization of the Appropriation of Funds Resulting from Public Offering of Shelf Bonds IV Merdeka Copper Gold Phase 12022 untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 To rattenararan | Tenar Tatto Tenan Pengginaan Dana Tea Peganasa Dara Sa Omaaa Umum | Rai Penawaran Umum / Menurut Prospektus/” Menurut Prospektus/ Penawaran Umun/. mecafrudte | Bgecwa 'Amountofroceod Jom the Pubite Ptanofthe epropriaWonof Funds 'ealcatamoftbe Approproton of Funds 'emotning Funds from he Publi Oering Oering | Date ogering Tolowing Prospestas oloving Prospecus Tampan pena Tempiran/Appenaa) ena ana an an Ka mamang aan Ke TEREANGN TECAMNNNN TEST TE Kear Ace FIRE may 1 Temon Panawaran (Penawaran erstn/ Jobtgssi”) (peramtanktedit (Pembangunan Kebutuhan (Ketutaman | Toar” fontgas Ketik ke Total osteosi” (reranlanKraat (po Tea Umemfan fm far Berkehnjtan (rasitastergstt, fntmmrukur” Modat, (MogalKerp Beriaamuan asitasBergat. |Irstustur” ModalKera (Modal ukelanhut (Esltarbergutr, intasraktur PtodalKora — ModalKer lamountar tamatan fpcatzoton fu jajan MP7 kerana jorer Tahap Sari Pecaajan Undung (MA? bray Kerja BKP ON fesamian Inap leney 2 Pecseaitan (7 Tatapisenia uindungNisiing unditatarehe Funingfor |mdingyar APesercan/ PtiaiMGBanc ”— Jrunitafartne Pandngpor — (eundingyor Iratapt — JunduneWsiic feundinoforthe (rundingyar — Pundingyor nepate”—(orear Perseroan/, (aot.perinjan Onyastncure Prorig (von af Lindung Deoting Iring, Beam. (pant.peraniton —Jjastucure eta loteng” wu indung Mt af komittor — (eaptetararp ltecompanys Kitsiksat.aan— Jomenpment” —kaptoloyerg (aptalor indung Ntt aptaleraT Faptulayokp lori 1g lisedan Modal Jap an tongesteti Modatkerabsy Jaran ng laenarmeni isc.dan Moss! — |emap (dppendis Ieampanys (keris) heirs me Pen free bi ma feerament 5 » Bneunetase1 Jane Pong code she Jaru berasa Cree ii Aarement, nphose1” fan red act & esa" ny Agreement Kkaremant Karen ing Ieeping ne dag Kareeman 1G (kareement wo Hn, (oo Hegin, ng Waking Ierwanent185c Ikareenentisac, antologi land Working lang Hoing Kaptto/851 (amtatayasi T 7 7 7 7 7 7 T z 7 T T z T 5 1 7 Tg 5 El En z El Ea T na | TIA Te las ae aa Pe ae Se ana Ta Tan 7 7 Tan Tamiang as aa aa | Pe Tr ae ae na Pe 5 as an ae 7 Tor 7 z Pa Tata Paraf/Initial FT Jakarta, 13 Juli /July 2023 PT Merdeka Copper Gold Tbk Adi Adriansyah Sjoekri Sekretaris Perusahaan / Corporate Secretary
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67-68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 213952 5580 PaniNn 2 352 sen MERDEKA www.merdekacoppergold.cor COPPER GOLD Lampiran / Appendix 2 Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 No. Keterangan / Rencana (Rp) / Realisasi (Rp) / Lebih / Kurang (Rp) / Penjelasan Description Plan (IDR) Realization (IDR) More / Less (IDR) / Description 1. | Sekitar 3196 akan digunakan oleh Perseroan untuk melunasi Obligasi 959.000.000.000 959.000.000.000 - Berkelanjutan III Tahap 1 Seri A sebesar Rp959.000.000.000 yang akan jatuh tempo pada tanggal 15 Maret 2023 / Approximately 3196 will be used by the Company to repay the Bonds ShelfIII Phase! Series A of IDR959,000,000,000 which will mature on 15 March 2023. 2. | Sekitar 5195 akan digunakan oleh BSI untuk mendanai pembayaran utang yang 1.555.122.769.048 1547.776.559.746 7.346.209.302 timbul berdasarkan Perjanjian Kredit Fasilitas Bergulir US$60.000.000, Perjanjian Lindung Nilai ING Bank, Perjanjian Lindung Nilai HSBC, dan Modal Kerja / Approximately 5196 will be used by the BSI to fund the repayment of the loan in the Revolving Credit Facility Agreement US$60,000,000, Hedging Agreement ING Bank, Hedging Agreement HSBC, and Working Capital. 3. | Sekitar 6Yo akan digunakan oleh MAP untuk menunjang kegiatan pembangunan 197.027.029.721 56.181.760.313 140.845.269.408 infrastruktur bypass road dan persiapannya, yang akan menyambungkan jalan trans Sulawesi dengan Proyek Emas Pani / Approximately 646 will be used by MAP to support the bypass road infrastructure development activities and the preparation, which will connect the Trans Sulawesi road with the Pani Emas Project. 4. | Sekitar 896 akan digunakan oleh BTR untuk menunjang kebutuhan modal kerja 245.364.600.000 245.364.600.000 2 dalam rangka mendukung kegiatan usaha BTR / Approximately 896 will be used by BTR to support the working capital needs to support BTR'5 business activities. 5. | Sekitar 496 akan digunakan oleh BKP untuk menunjang kebutuhan modal kerja 121.312.149.230 121.312.149.230 - dalam rangka mendukung kegiatan usaha BKP / 'Approximately 496 will be used by BKP to support the working capital needs to Support BKP's business activities. Jumlah / 3.077.826.548.000 2.929.635.069.290 148.191.478.710 Total
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 462 21 3952 5589 www.merdekacoppergold.com Lampiran / Appendix 3 Rincian Biaya Pelaksanaan Penawaran Umum / Detail of Cost Received from the Public Offering untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 / MERDEKA? COPPER GOLD No. Jenis Biaya Penawaran Umum / Rencana (Rp) / Realisasi (Rp) / Lebih / Kurang (Rp) / Type of Cost of Public Offering Plan (IDR) Realization (IDR) More / Less (IDR) k Biaya Jasa Penyelenggaraan/ 0,450Y6 13.952.497.500 13.952.497.500 - Management Fee 2. Biaya Jasa Penjaminan/ 0,025Y6 775.138.750 775.138.750 - Underwriting Fee 3. | Biaya Jasa Penjualan/ 0,025Y6 775.138.750 775.138.750 2 Selling Fee 4 Biaya Jasa Profesi Penunjang Pasar Modal/ 013396 4.123.738.150 4.120.000.000 3.738.150 Capital Market Supporting Profession Fee 5. Biaya Lembaga Penunjang Pasar Modal/ 0,066Y6 2.046.366.300 2.060.333.000 (13.966.700) Capital Market Supporting Institution Fee 6. Biaya Lain-lain/ 0,03496 1.054.188.700 1.045.344.000 8.844.700 Other Fees Jumlah/ Total 22.727.068.150 22.728.452.000 (1.383.850)
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 162 21 3952 5589 mendera COPPER GOLD www.merdekacoppergold.com Lampiran / Appendix 4 Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 No. Nama Bank / Nilai dalam Satuan Rupiah / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten / Bank's Name Amount in Rupiah Period Interest Rate Relationship with Issuer 1. Saldo bank dalam bentuk Giro Rupiah dan USD pada HSBC Rp148.191.478.710 30 Juni 2023 / 096 - 3Yo Pihak ketiga / Indonesia dan UOB Indonesia / 30 June 2023 Third party Bank's balance is in the form of Giro in IDR and USD in HSBC Indonesia and UOB Indonesia Jumlah/ Total Rp148.191.478.710
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