20251124_CBUT_Laporan Informasi dan Fakta Material_31987252.pdf

Dampak kejadian, informasi atau fakta      Pelaksanaan atas Perjanjian Kredit tersebut tidak memiliki
material tersebut terhadap kegiatan        dampak negatif yang material yang merugikan terhadap
operasional, hukum, kondisi keuangan,      kegiatan operasional, hukum, kondisi keuangan, atau
atau kelangsungan usaha Emiten atau        kelangsungan usaha Perseroan.
Perusahaan Publik



Demikian untuk diketahui.


Hormat Kami,
PT Citra Borneo Utama Tbk




Alex Dwi Adha

Corporate Secretary




PT Citra Borneo Utama Tbk
ASDP/Pelabuhan Roro Tempenek, Kelurahan Kumai Hulu, Kecamatan Kumai,
Telepon : (0532) 21297, Fax : (0532) 21396, www.citraborneoutama.co.id



Nama Pengirim                     Alex Dwi Adha

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 24-11-2025 16:44

Lampiran                         1. Laporan Informasi atau Fakta Material - Kredit BRI.pdf


 Dokumen ini merupakan dokumen resmi PT Citra Borneo Utama Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Citra Borneo Utama Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            056/CBUT-JKT/XI/2025

 Issuer Name                          PT Citra Borneo Utama Tbk

 Issuer Code                          CBUT

 Attachment                           1

 Subject                              Signing of the Credit Facility Extension Agreement between PT Citra Borneo
                                      Utama Tbk and PT Bank Rakyat Indonesia (Persero) Tbk

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Citra Borneo Utama Tbk

 Business Activities                          Bergerak dalam bidang industri pemurnian,
                                              pemisahan/fraksinasi dan perdagangan produk kelapa sawit

 Telephone                                    (0532) 21297

 Faximile                                     (0532) 21396

 Email Address                                corporate@citraborneoutama.co.id


 Date of Event                                21 November 2025

                                              Signing of the Credit Facility Extension Agreement between
 Type of Material Information or Facts        PT Citra Borneo Utama Tbk and PT Bank Rakyat Indonesia
                                              (Persero) Tbk
 Description of Material Information or       On November 21, 2025, the Company and the Bank signed
 Facts                                        the following deeds for the extension of the credit facility
                                              before Notary Winter Sigiro, S.H., MH.:
                                              1. Deed of Extension of the Working Capital Credit
                                              Agreement,
                                                 Dated November 21, 2025, Number: 47;
                                              2. Deed of Extension of the Working Capital Credit Agreement
                                              W/A,
                                                 Dated November 21, 2025, Number: 48;
                                              3. Deed of Extension of the Forex Line Credit Agreement
                                                 Dated November 21, 2025, Number: 49.

                                              Based on the Credit Agreement, the Company obtained an
                                              extension of the credit facility with the following details:
                                              1. Extension of the term and supplementation of the Fixed
                                              Working Capital Loan Co. facility of USD 42,500,000 from the
                                              original USD 72,500,000 to USD 115,000,000;
                                              2. Extension of the term of the WA sublimit Commercial Line
                                              Working Capital Loan (KMK) facility for USD 20,000,000;
                                              3. Extension of the Forex Line Facility for USD 40,000,000;
                                              with a term of 12 (twelve) months from the maturity of the
                                              previous loan (October 17, 2025, to October 17, 2026).

                                              This additional working capital will be used for the purchase of
                                              raw materials and the operation of the Company's Refinery
                                              Plant.
 Impact of event, material information or     The implementation of the Credit Agreement does not have
 facts towards Issuers or Public              any material negative impact that is detrimental to the
 Company’s operational activities, legal,     Company's operational activities, legal matters, financial
 financial condition, or going concern        condition or business continuity.




Thus to be informed accordingly.

Respectfully,
PT Citra Borneo Utama Tbk




Alex Dwi Adha

Corporate Secretary




PT Citra Borneo Utama Tbk
ASDP/Pelabuhan Roro Tempenek, Kelurahan Kumai Hulu, Kecamatan Kumai,
Phone : (0532) 21297, Fax : (0532) 21396, www.citraborneoutama.co.id



Sender Name                         Alex Dwi Adha

Function                            Corporate Secretary

Date and Time                       24-11-2025 16:44

Attachment                         1. Laporan Informasi atau Fakta Material - Kredit BRI.pdf


  This is an official document of PT Citra Borneo Utama Tbk that does not require a signature as it was generated
 electronically by the electronic reporting system. PT Citra Borneo Utama Tbk is fully responsible for the information
                                             contained within this document.