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20260727_PGEO_Laporan Informasi dan Fakta Material_32114940.pdf

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 Nomor Surat                           225/PGE500/2026-S0

 Nama Perusahaan                       PT Pertamina Geothermal Energy Tbk

 Kode Emiten                           PGEO

 Lampiran                              0
                                       PGE Gandeng Bank Mizuho Indonesia, Perkuat Pendanaan Pengembangan
 Perihal
                                       Panas Bumi


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik           PT Pertamina Geothermal Energy Tbk

 Bidang Usaha                                 Menyelenggarakan usaha bidang panas bumi dari hulu/hilir



 Telepon                                      +62 21 3983 3222

 Faksimili                                    +62 21 3983 3230

 Alamat Surat Elektronik (email)              datapge@pertamina.com


 Tanggal Kejadian                             27 Juli 2026
 Jenis Informasi atau Fakta Material          PGE Gandeng Bank Mizuho Indonesia, Perkuat Pendanaan
                                              Pengembangan Panas Bumi
Page 2
Uraian Informasi atau Fakta Material   PT Pertamina Geothermal Energy Tbk (PGE) (IDX: PGEO)
                                       menandatangani Trade Facility Agreement dengan PT Bank
                                       Mizuho Indonesia di Grha Pertamina, Jakarta. Kerja sama ini
                                       berupa fasilitas non-cash loan dengan plafon hingga US$75
                                       juta yang diberikan tanpa agunan (clean basis), skema yang
                                       mencerminkan tingkat kepercayaan tinggi terhadap profil risiko
                                       dan kinerja keuangan PGE.
                                       Fasilitas tersebut merupakan fasilitas pinjaman dan trade
                                       tanpa komitmen (omnibus facility) yang mencakup fasilitas
                                       Bank Garansi, Standby Letter of Credit (SBLC), Letter of
                                       Credit (L/C) Impor, Account Payable Financing (APF), serta
                                       fasilitas pinjaman berulang (revolving loan facility). Kehadiran
                                       fasilitas ini akan mendukung kebutuhan operasional dan
                                       pengembangan proyek panas bumi PGE.
                                       Direktur Keuangan PGE Fransetya Hutabarat percaya bahwa
                                       kerja sama ini menjadi langkah strategis dalam memperluas
                                       akses pendanaan perusahaan sekaligus memperkuat
                                       fleksibilitas pembiayaan untuk mendukung agenda
                                       pertumbuhan jangka panjang.
                                       Kami mengapresiasi kepercayaan dan dukungan Bank Mizuho
                                       Indonesia melalui fasilitas ini. Fasilitas ini akan mendukung
                                       kebutuhan operasional dan pengembangan proyek-proyek
                                       PGE ke depan, sekaligus menjadi fondasi kemitraan jangka
                                       panjang yang saling menguntungkan. Kami berharap
                                       kolaborasi ini dapat terus berkembang dan bersama-sama
                                       mendorong percepatan transisi energi menuju Net Zero
                                       Emission di Indonesia, ujar Fransetya.
                                       Direktur Marketing PT Bank Mizuho Indonesia, Heru Gautama
                                       Hatman, mengatakan kerja sama ini merupakan wujud
                                       komitmen Bank Mizuho Indonesia dalam mendukung
                                       pengembangan energi bersih di Indonesia sekaligus
                                       memperkuat kolaborasi jangka panjang dengan PGE.
                                       Kami berterima kasih atas kepercayaan yang diberikan PGE
                                       kepada Bank Mizuho Indonesia. Kami berharap kerja sama ini
                                       bukan hanya menjadi fasilitas pembiayaan semata, tetapi juga
                                       menjadi bentuk dukungan terhadap ambisi PGE untuk menjadi
                                       salah satu contoh pengembangan panas bumi, bukan hanya di
                                       Indonesia tetapi juga di dunia, ungkapnya.
                                       Kerja sama dengan Bank Mizuho Indonesia, yang merupakan
                                       bagian dari salah satu grup jasa keuangan terbesar di Jepang,
                                       turut memperkuat ekosistem pendanaan hijau PGE yang
                                       sebelumnya telah didukung berbagai sumber pembiayaan,
                                       termasuk instrumen pendanaan berkelanjutan dan kerja sama
                                       dengan berbagai lembaga keuangan internasional.
                                       Sebagai world-leading geothermal producer sekaligus
                                       geothermal centre of excellence, PGE terus mengedepankan
                                       strategi pendanaan yang sehat dan prudent untuk memastikan
                                       keberlanjutan investasi pada proyek-proyek pengembangan
                                       panas bumi. Melalui kolaborasi dengan berbagai institusi
                                       keuangan internasional, Perseroan memperkuat fondasi
                                       pendanaan guna mendukung target kapasitas terpasang yang
                                       dikelola mandiri mencapai 1 gigawatt (GW) pada 2028 dan
                                       meningkat menjadi 1,8 GW pada 2034.
                                       Upaya tersebut memperkuat kontribusi PGE dalam
                                       mempercepat pengembangan panas bumi nasional sekaligus
                                       mendukung ketahanan dan swasembada energi Indonesia
                                       memasuki abad kedua pengembangan panas bumi.
Page 3
Dampak kejadian, informasi atau fakta
material tersebut terhadap kegiatan
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau
Perusahaan Publik



Demikian untuk diketahui.


Hormat Kami,
PT Pertamina Geothermal Energy Tbk




Muhammad Taufik

Corporate Secretary




PT Pertamina Geothermal Energy Tbk
Grha Pertamina - Tower Pertamax Lt.7
Telepon : +62 21 3983 3222, Fax : +62 21 3983 3230, https://www.pge.pertamina.



Nama Pengirim                     Muhammad Taufik

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 27-07-2026 10:51




   Dokumen ini merupakan dokumen resmi PT Pertamina Geothermal Energy Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pertamina Geothermal Energy Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Letter / Announcement No.           225/PGE500/2026-S0

 Issuer Name                         PT Pertamina Geothermal Energy Tbk

 Issuer Code                         PGEO

 Attachment                          0

 Subject                             PGE Partners with Mizuho Bank Indonesia to Strengthen Funding for
                                     Geothermal Development

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

 Name of Issuer or Public Company            PT Pertamina Geothermal Energy Tbk

 Business Activities                         Menyelenggarakan usaha bidang panas bumi dari hulu/hilir


 Telephone                                   +62 21 3983 3222

 Faximile                                    +62 21 3983 3230

 Email Address                               datapge@pertamina.com


 Date of Event                               27 July 2026

                                             PGE Partners with Mizuho Bank Indonesia to Strengthen
 Type of Material Information or Facts       Funding for Geothermal Development
Page 5
 Description of Material Information or     PT Pertamina Geothermal Energy Tbk (PGE) (IDX: PGEO)
 Facts                                      signed a Trade Facility Agreement with PT Bank Mizuho
                                            Indonesia at Grha Pertamina in Jakarta. This partnership
                                            involves a non-cash loan facility with a credit line of up to
                                            US$75 million provided on an unsecured basis (clean basis), a
                                            structure that reflects a high level of confidence in PGEs risk
                                            profile and financial performance.
                                            The facility is an uncommitted omnibus facility covering bank
                                            guarantees, standby letters of credit (SBLCs), import letters of
                                            credit (L/Cs), accounts payable financing (APF), and a
                                            revolving loan facility. This facility will support PGEs
                                            operational needs and geothermal project development.
                                            PGEs Chief Financial Officer, Fransetya Hutabarat, believes
                                            that this collaboration is a strategic step toward expanding the
                                            companys access to funding while strengthening financing
                                            flexibility to support its long-term growth agenda.
                                            We appreciate the trust and support from Mizuho Bank
                                            Indonesia through this facility. This facility will support PGEs
                                            future operational and project development needs, while also
                                            serving as the foundation for a mutually beneficial long-term
                                            partnership. We hope this collaboration will continue to grow
                                            and that together we can accelerate the energy transition
                                            toward Net Zero Emissions in Indonesia, said Fransetya.

                                            Heru Gautama Hatman, Marketing Director of PT Bank Mizuho
                                            Indonesia, said this partnership reflects Bank Mizuho
                                            Indonesias commitment to supporting the development of
                                            clean energy in Indonesia while strengthening its long-term
                                            collaboration with PGE.
                                            We are grateful for the trust that PGE has placed in Bank
                                            Mizuho Indonesia. We hope this partnership will not only serve
                                            as a financing facility but also as a form of support for PGEs
                                            ambition to become a leading example of geothermal
                                            development, not only in Indonesia but also globally, he said.
                                            The partnership with Mizuho Bank Indonesia, which is part of
                                            one of Japans largest financial services groups, further
                                            strengthens PGEs green financing ecosystem, which has
                                            previously been supported by various funding sources,
                                            including sustainable financing instruments and partnerships
                                            with various international financial institutions.
                                            As a world-leading geothermal producer and a geothermal
                                            center of excellence, PGE continues to prioritize sound and
                                            prudent financing strategies to ensure the sustainability of
                                            investments in geothermal development projects. Through
                                            collaboration with various international financial institutions, the
                                            Company is strengthening its funding foundation to support its
                                            target of achieving 1 gigawatt (GW) of self-managed installed
                                            capacity by 2028, increasing to 1.8 GW by 2034.
                                            These efforts reinforce PGEs contribution to accelerating
                                            national geothermal development while supporting Indonesias
                                            energy security and self-sufficiency as the country enters the
                                            second century of geothermal development.
 Impact of event, material information or
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
Page 6
PT Pertamina Geothermal Energy Tbk




Muhammad Taufik

Corporate Secretary




PT Pertamina Geothermal Energy Tbk
Grha Pertamina - Tower Pertamax Lt.7
Phone : +62 21 3983 3222, Fax : +62 21 3983 3230, https://www.pge.pertamina.com



Sender Name                        Muhammad Taufik

Function                           Corporate Secretary

Date and Time                      27-07-2026 10:51




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

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Names mentioned 8 people and organisations named in the text · linked when the evidence is strong

linked org Pertamina Geothermal Energy Tbk · Nama Perusahaan p.1 ×42
linked org Bank Mizuho Indonesia p.1 ×20
linked org Mizuho Bank p.4 ×4
unresolved org Bank Garansi p.2
unresolved person Muhammad Taufik · Corporate Secretary p.3 ×2
unresolved org Bank Indonesia p.4 ×4
unresolved org Bank Mizuho Indonesias p.5
unresolved org Bank Mizuho Indonesia. We p.5

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