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20260115_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32020327_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
untuk Periode sampai dengan 31 Desember 2025 / for the Period until 31 December 2025
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
Jenis Penawaran Digunakan untuk menggantikan dana yang Digunakan untuk menggantikan dana yang Digunakan untuk menggantikan dana yang
Tanggal Efektif /
No Umum / diperoleh dari fasilitas pinjaman dengan diperoleh dari fasilitas pinjaman dengan diperoleh dari fasilitas pinjaman dengan
Effective Date Digunakan untuk keperluan korporasi umum Digunakan untuk keperluan korporasi umum Digunakan untuk keperluan korporasi umum
Type of Public Offering membayar seluruh pokok pinjaman membayar seluruh pokok pinjaman membayar seluruh pokok pinjaman berdasarkan
Jumlah Hasil Penawaran Biaya Penawaran Umum lainnya, termasuk namun tidak terbatas pada lainnya, termasuk namun tidak terbatas pada lainnya, termasuk namun tidak terbatas pada
berdasarkan Perjanjian Fasilitas Ekspansi berdasarkan Perjanjian Fasilitas Ekspansi Perjanjian Fasilitas Ekspansi Proyek tanggal 29
Umum / (Lampiran 3) / Hasil Bersih / kebutuhan modal kerja / kebutuhan modal kerja / kebutuhan modal kerja /
Proyek tanggal 29 Juli 2022 / Jumlah / Total Proyek tanggal 29 Juli 2022 / Jumlah / Total Juli 2022 / Jumlah / Total
Amount of Proceed from Cost of Public Offering Net Realization To be used for other general corporate To be used for other general corporate To be used for other general corporate
To be used to repay the funds obtained from To be used to repay the funds obtained from To be used to repay the funds obtained from the
the Public Offering (Appendix 3) purposes, including but not limited to working purposes, including but not limited to working purposes, including but not limited to working
the loan facility by paying the entire loan the loan facility by paying the entire loan loan facility by paying the entire loan principal
capital. capital. capital.
principal based on the Project Expansion principal based on the Project Expansion based on the Project Expansion Facility
Facility Agreement dated 29 July 2022 Facility Agreement dated 29 July 2022 Agreement dated 29 July 2022
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Penawaran Umum
Sukuk Mudharabah
Berkelanjutan I Tahap III
1 30-Jun-25 1.000.000 6.813 993.187 837.100 155.685 992.785 833.610 159.175 992.785 3.490 (3.490) 401
/ Public Offering of Shelf
Registration of Sukuk
Mudharabah I Phase III
Jumlah / Total 1.000.000 6.813 993.187 837.100 155.685 992.785 833.610 159.175 992.785 3.490 (3.490) 401
Page 3
Lampiran / Appendix 2
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus
untuk Periode sampai dengan 31 Desember 2025 / for the Period until 31 December 2025
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 membayar 837.100.000.000 833.610.011.295 3.489.988.705
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 operasional, 155.685.305.495 159.175.294.200 (3.489.988.705)
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 Shelf Registration of Sukuk Mudharabah I Phase III Year 2025
untuk Periode sampai dengan 31 Desember 2025 / for the Period until 31 December 2025
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% 482.985.456 125.000.000 357.985.456
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 8.360.390 43.476.386
Other fees
Jumlah / Total 0,722% 7.214.694.505 6.813.232.663 401.461.842
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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
untuk Periode sampai dengan 31 Desember 2025 / for the Period until 31 December 2025
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 / Desember 2025 /
Rp 500.000.000 0.07% Pihak ketiga / Third party
CIMB Niaga December 2025
Jumlah / Total Rp 500.000.000
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