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20260115_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32020315_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
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
Digunakan oleh Perseroan untuk pembayaran Digunakan oleh Perseroan untuk pembayaran
Digunakan oleh Perseroan untuk pembayaran
dipercepat atas seluruh pokok utang yang dipercepat atas seluruh pokok utang yang
dipercepat atas seluruh pokok utang yang timbul
Jenis Penawaran timbul berdasarkan Perjanjian Fasilitas untuk timbul berdasarkan Perjanjian Fasilitas untuk
Tanggal Efektif / berdasarkan Perjanjian Fasilitas untuk Fasilitas
No Umum / Fasilitas Kredit Berjangka dan Bergulir Mata Fasilitas Kredit Berjangka dan Bergulir Mata
Effective Date Kredit Berjangka dan Bergulir Mata Uang Tunggal
Type of Public Offering Uang Tunggal tanggal 3 Oktober 2025 Uang Tunggal tanggal 3 Oktober 2025
Jumlah Hasil Penawaran Biaya Penawaran Umum Digunakan oleh Perseroan sebagai modal kerja tanggal 3 Oktober 2025 (“Perjanjian Fasilitas Digunakan oleh Perseroan sebagai modal kerja
(“Perjanjian Fasilitas Kredit MBMA Digunakan oleh Perseroan sebagai modal kerja / (“Perjanjian Fasilitas Kredit MBMA
Umum / (Lampiran 3) / Hasil Bersih / / Kredit MBMA US$250.000.000”) / /
US$250.000.000”) / To be used by the Company for funding the Jumlah / Total US$250.000.000”) / Jumlah / Total Jumlah / Total
Amount of Proceed from Cost of Public Offering Net Realization To be used by the Company for funding the To be used by the Company for early To be used by the Company for funding the
To be used by the Company for early working capital To be used by the Company for early
the Public Offering (Appendix 3) working capital prepayment of the entire principal of debt arising working capital
prepayment of the entire principal of debt prepayment of the entire principal of debt
under the Facility Agreement for the Single
arising under the Facility Agreement for the arising under the Facility Agreement for the
Currency Term and Revolving Credit Facility
Single Currency Term and Revolving Credit Single Currency Term and Revolving Credit
dated 3 October 2025 ("MBMA US$250,000,000
Facility dated 3 October 2025 ("MBMA Facility dated 3 October 2025 ("MBMA
Credit Facility Agreement")
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 III /
1 30-Jun-25 2.100.950 13.676 2.087.274 2.025.782 60.859 2.086.641 2.019.000 67.641 2.086.641 6.782 (6.782) 633
Public Offering of Shelf
Registration of Bonds I
Phase III
Jumlah / Total 2.100.950 13.676 2.087.274 2.025.782 60.859 2.086.641 2.019.000 67.641 2.086.641 6.782 (6.782) 633
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. Sekitar US$121,0 juta atau setara Rp2.025,8 miliar akan digunakan oleh Perseroan untuk pembayaran dipercepat atas seluruh pokok 2.025.782.000.000 2.019.000.000.000 6.782.000.000
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”), 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”), 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 profesional, 60.858.861.172 67.640.861.172 (6.782.000.000)
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
untuk Periode sampai dengan 31 Desember 2025 / for the Period until 31 December 2025
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 Registration of 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% 667.014.544 125.000.000 542.014.544
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 15.729.844 91.341.714
Other fees
Jumlah / Total 0,682% 14.309.138.828 13.675.782.571 633.356.258
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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
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 UOB Indonesia / Desember 2025 /
Rp 700.000.000 4,25% Pihak ketiga / Third party
UOB Indonesia December 2025
Jumlah / Total Rp 700.000.000
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