20250821_BRPT_Laporan Informasi dan Fakta Material_31934324_lamp1.pdf

Laporan Informasi atau Fakta Material /
Report on Material Information or Facts

Tanggal Kejadian:
21 Agustus 2025

Jenis Informasi atau Fakta Material:

Penandatanganan perjanjian fasilitas
kredit berjangka (term loan facility) dan
perjanjian fasilitas forex line antara
Perseroan dengan PT Bank Rakyat
Indonesia (Persero) Tbk. (“BRI”).

Uraian Informasi atau Fakta Material:

A. Pada tanggal 21 Agustus 2025,
Perseroan dan BRI telah
menandatangani: (i) Akta
Perjanjian Fasilitas Kredit
Berjangka (Term Loan Facility)
Nomor 60, dibuat dihadapan Mala
Mukti, S.H., LL.M, Notaris di
Jakarta (“Perjanjian Kredit”), dan
(ii) Akta Perjanjian Fasilitas Forex
Line Nomor 61, dibuat dihadapan
Mala Mukti, S.H., LL.M, Notaris di
Jakarta (“Perjanjian Forex Line”).

Berdasarkan Perjanjian Kredit,
Perseroan mendapatkan fasilitas
kredit berjangka yang bersifat
commited — dan — non-revolving
dengan plafond sebanyak-
banyaknya sebesar
USD252.754.500 (dua ratus lima
puluh dua juta tujuh ratus lima
puluh empat ribu lima ratus Dollar
Amerika Serikat).

Berdasarkan Perjanjian Forex Line,
Perseroan mendapatkan fasilitas
dengan plafond sebanyak-
banyaknya sebesar
USD252.754.500 (dua ratus lima
puluh dua juta tujuh ratus lima
puluh empat ribu lima ratus Dollar
Amerika Serikat).

LGL-BRPT3780820252025

2.

Date of Event:
21 August 2025

Type of Material Information or
Facts:

Signing of term loan facility agreement
and forex line facility agreement
between the Company and PT Bank
Rakyat Indonesia (Persero) Tbk.
(“BRP).

Description of Material Information
or Facts:

A. On 21 August 2025, the Company
and BRI have entered into: (i) Deed
of Term Loan Facility Agreement
Number 60 made before Mala Mukti,
S.H., LL.M., Notary in Jakarta
(“Term Loan Agreement?'): and (ii)
Deed of Forex Line Facility
Agreement Number 61, made
before Mala Mukti, S.H., LL.M.,
Notary in Jakarta (“Forex Line
Agreement”).

Based on Term Loan Agreement,
the Company obtains a committed
and non-revolving term loan facility
in the maximum  amount of
USD252,754,500 (two hundred fifty
two million seven hundred fifty four
thousand five hundred United
States Dollar).

Based on Forex Line Agreement,
the Company obtains facilities in
the maximum amount of
USD252,754,500 (two hundred fifty
two million seven hundred fifty four
thousand five hundred United

States Dollar).

Laporan Informasi atau Fakta Material /
Report on Material Information or Facts

B. Seluruh dana yang diperoleh dari B. All proceeds of the Term Loan

Perjanjian Kredit akan
dipergunakan sepenuhnya oleh
Perseroan — untuk — mendukung
operasional secara umum (general
corporate purposes) termasuk
namun tidak terbatas untuk
melakukan pelunasan atas utang
Perseroan berdasarkan Facility
Agreement for a Term
Loan/Standby Letter of Credit
Facility tanggal 5 Agustus 2020
(berikut setiap perubahan dan
penambahan terhadapnya).

Seluruh dana yang diperoleh dari
Perjanjian Forex Line, akan
dipergunakan oleh Perseroan
untuk keperluan lindung nilai
transaksi derivative dengan jenis
Interest Rate Swap (IRS).

Transaksi ini bukan merupakan:

Agreement will be fully utilized by
the Company to fund its general
corporate purposes, including but
not limited to repay the Company's
outstanding debt based on the
Facility Agreement for a Term
Loan/Standby Letter of Credit
Facility dated 5 August 2020 (and
any amendments and additions
thereto).

All proceeds under the Forex Line
Agreement will be used by the
Company for the purpose of hedging
derivative transactions in the form of
Interest Rate Swap (IRS).

This transaction is not classified as:

a. Transaksi Afiliasi dan/atau a. Affiliate  Transaction — and/or
Transaksi yang mengandung Conflict of Interest Transaction
Benturan Kepentingan as stipulated in the Regulation of
sebagaimana dimaksud dalam the Financial Services Authority
Peraturan Otoritas Jasa Keuangan Number  42/POJK.04/2020 on
Nomor 42/POJK.04/2020 tentang Affiliate Transactions and Conflict
Transaksi Afiliasi dan Transaksi of Interest Transactions, and
Benturan Kepentingan, dan

b. Transaksi Material sebagaimana b. Material Transaction under the

dimaksud dalam Peraturan Otoritas Regulation of the Financial
Jasa Keuangan Nomor Services Authority Number
17/IPOJK.04/2020 tentang 17/POJK.04/2020 on Material

Transaksi Material dan Perubahan
Kegiatan Usaha.

LGL-BRPT3780820252025

Transactions and Change of the
Main Business Activities.

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Laporan Informasi atau Fakta Material /
Report on Material Information or Facts

Dampak kejadian, informasi atau
fakta material tersebut terhadap
kegiatan operasional, hukum,
kondisi keuangan, atau
kelangsungan usaha Perseroan:

Dengan diperolehnya pinjaman dari BRI
berdasarkan Perjanjian Kredit dan
Perjanjian Forex Line, maka akan
meningkatkan kemampuan finansial
dan aspek pendanaan bagi Perseroan
dalam menjalankan usaha kedepannya.

Keterangan lain-lain:

5.

Impact of such events, information or
material facts to the Company's
operational, law, financial condition
or business:

By obtaining the loan from BRI based on
Term Loan Agreement and Forex Line
Agreement, will enhance financial
capability and funding aspect of the
Company in conducting its business in
the future.

Other Information:

Demikian informasi ini kami sampaikan. Atas perhatian dan kerjasamanya, kami
mengucapkan terima kasih / Thank you for your attention and cooperation.

Hormat kami / Sincerely yours, Ing

PT Barito Pacific Tbk

5

3

Nama / Name : David Kosasih

Jabatan / Title : Direktur dan Sekretaris Perusahaan /

Director and Company Secretary

Tembusan: / Copied to:

1. Kepada Biro PKP Sektor Riil Otoritas Jasa Keuangan /

Head of Corporate Financial Assessment Bureau of the Financial Services Authority.

2. Direktur Pencatatan PT Bursa Efek Indonesia /
Director of Listing of PT Bursa Efek Indonesia.

LGL-BRPT3780820252025