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20260928_TOBA_Laporan Penggunaan Dana Hasil Penawaran Umum_32161548_lamp1.pdf
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PN NI Jakarta, 28 September/ September 2026 Nomor/Number : 210/TBS/1IX/2026 Lampiran/Attachment : 1 (satu) berkas / 1 (one) file Kepada Yth./ To. Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan Gedung Sumitro Djojohadikusumo Jalan Lapangan Banteng No. 2 - 4 Jakarta 10710 Kepada Yth./To Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower | JI. Jend. Sudirman Kav 52-53 Jakarta 12190 Perihal : Penyampaian Revisi Laporan Realisasi Penggunaan Dana Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap I Tahun 2025 Subject: Submission of the Revised Report on the Realization of the Use of Proceeds from Public Offering of Shelf Registered I TBS Energi Utama Bonds I Year 2025 Dengan hormat, Dear Sir/Madam, Dalam rangka memenuhi ketentuan Peraturan Otoritas Jasa Keuangan Nomor 40/POJK.04/2025 tentang Penggunaan Dana Hasil Penawaran Umum (“POJK 40/2025”), dengan ini kami sampaikan Revisi Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap Tahun 2025 sebagai berikut: In compliance with Financial Services Authority (Otoritas Jasa Keuangan/ OJK) Regulation Number 40/POJK.04/2025 the Use of Proceeds from Public Offerings (“POJK 40/2025”), the Company hereby submits the Revised Report on the Realization of the Use of Proceeds from the Public Offering of Shelf Registered Bond I TBS Energi Utama Phase 12025, as follows: 1. Perseroan telah memperoleh dana hasil Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap | Tahun 2025 sejumlah Rp125.000.000.000,- (seratus dua puluh lima miliar Rupiah). Setelah dikurangi biaya penawaran umum sebesar Rp11.930.000.000,- (sebelas miliar sembilan ratus tiga puluh juta Rupiah), maka hasil bersih yang didapat Perseroan adalah sebesar Rp113.070.000.000,- (seratus tiga belas miliar tujuh puluh juta Rupiah). The Company has received proceeds from the Public Offering of Shelf Registered Bond I TBS Energi Utama Phase I Year 2025 amounting to IDR 125,000,000,000 (one hundred twenty-five billion Rupiah). After deducting public offering expenses of IDR11,930,000,000 (eleven billion nine hundred thirty million Rupiah), the net proceeds received by the Company amount to IDR113,070,000,000 (one hundred thirteen billion seventy million Rupiah). PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T #6221 5020 0353 | F #6221 5020 0352 | corsec@thisistbs.com | thisistbs.com 2 AI,
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2 TBS
2. Sebagaimana disebutkan dalam Prospektus, dana hasil Penawaran Umum Obligasi Berkelanjutan I TBS
Energi Utama Tahap | Tahun 2025 akan digunakan untuk:
a. Sebesar Rp89.000.000.000,- (delapan puluh sembilan miliar Rupiah) akan digunakan Perseroan
sebagai tambahan setoran modal kepada Asia Medical Enviro Services ("AMES"), yang
merupakan perusahaan anak yang bergerak di bidang pengelolaan limbah industri di Singapura
dan seluruh sahamnya dimiliki secara tidak langsung oleh Perseroan. Dimana seluruhnya akan
disalurkan Perseroan melalui PT Solusi Bersih TBS yang kemudian akan disalurkan kepada SBT
Invest Pte. Ltd. Dana yang diterima oleh SBT Invest Pte. Ltd. kemudian akan disalurkan ke SBT
Investment 1 Pte. Ltd. untuk selanjutkan disalurkan ke Taonga Holdings Pte. Ltd. Adapun dana
yang diterima oleh Taonga Holdings Pte. Ltd. akan disalurkan kembali ke AMES. Seluruh
penyaluran dana ini akan dilakukan melalui penyertaan modal. Seluruh tambahan setoran modal
pada AMES akan digunakan untuk pembelian mesin insinerator baru termasuk namun tidak
terbatas pada biaya konsultan mekanikal elektrikal, konsultan lingkungan hidup, survei topografi
dan pengujian tanah dan biaya pajak pertambahan nilai.
b. Sekitar Rp24.070.000.000,- (dua puluh empat miliar tujuh puluh juta Rupiah) akan digunakan
Perseroan untuk pelunasan dari sebagian jumlah pokok obligasi Perseroan yang akan jatuh tempo
pada 2026.
As disclosed in the Prospectus, the proceeds obtained from the Public Offering of Shelf Registered
Bond I TBS Energi Utama Phase I Year 2025 shall be utilized as follow:
a. In amount of IDR 89,000,000,000 (eighty-nine billion Rupiah) will be used by the Company as
additional capital injection into Asia Medical Enviro Services Pte Ltd (“AMES"), a subsidiary
engaged in industrial waste management business in Singapore, whose shares are indirectly
owned by the Company. Such funds will be channeled by the Company through PT Solusi Bersih
TBS and subseguently transferred to SBT Invest Pte. Ltd.. The funds received by SBT Invest Pte.
Ltd. will then be transferred to SBT Investment 1 Pte. Ltd., and subseguentiy to Taonga Holdings
Pte. Ltd.. The funds received by Taonga Holdings Pte. Ltd. will thereafter be injected into AMES.
All fund transfers shall be conducted through eguity participation mechanisms. The additional
Capital injection into AMES will be utilized for the procurement of a new incinerator machine,
including but not limited to mechanical and electrical consultancy fees, environmental
consultancy services, topographical surveys and soil testing, as well as value added tax expenses.
b. Approximately IDR 24,070,000,000 (twenty-four billion seventy million Rupiah) will be used by
the Company for partial repayment of the principal amount of the Company's bonds maturing in
2026.
3. Per tanggal 30 Juni 2026, Perseroan sudah menggunakan sebagian dana hasil Penawaran Umum
Obligasi Berkelanjutan I TBS Energi Utama Tahap I Tahun 2025 sebesar Rp 24.070.000.000,- (dua
puluh empat miliar tujuh puluh juta Rupiah) untuk pelunasan dari sebagian jumlah pokok obligasi
Perseroan yang telah dilakukan pada tanggal 13 Februari 2026.
As of 30 June 2026, the Company has utilized part of the proceeds from the Public Offering of Shelf
Registered Bond I TBS Energi Utama Phase I Year 2025 amounting to IDR 24,070,000,000,- (twenty-
four billion seventy million Rupiah) for partial repayment of the principal amount of the Company's
bonds amounting to IDR 24,070,000,000 (twenty-four billion seventy million Rupiah), which was made
on 13 February 2026.
PT TBS Energi Utama Tbk
Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia
T #6221 5020 0353| F #6221 5020 0352 | corsec@thisistbs.com | thisistbs.com
SM,
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PN NI Untuk memenuhi ketentuan Pasal 4 POJK 40/2025, terlampir kami sampaikan detail informasi terkait Laporan Realisasi Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap | Tahun 2025. In order to comply with Article 4 POJK 40/2025, we hereby enclosed detailed information regarding the Report on the Realization of the Use of Proceeds from the Public Offering of Shelf Registered Bond I TBS Energi Utama Bonds Phase I Year 2025. Hormat kami, Yours faithfully, | PT TBS Energi Utama Tbk “A- Na Alvin Firman Sunanda » uli Oktarina Direktlir/ Director Direktur/ Director PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T #6221 5020 0353 | F 62215020 0352 | corsec@thisistbs.com | thisistbs.com
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