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20260714_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32111678_lamp1.pdf
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Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Tahap IV Tahun 2026 /
Report on the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Bonds I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Rencana Penggunaan Dana / Realisasi Penggunaan Dana / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds Realization of the Appropriation of Funds Remaining Funds from the Public Offering Target Waktu Penggunaan Dana /
Amount of Proceed from the Public Offering Target Timeline of the
(Lampiran B / Appendix B ) (Lampiran B / Appendix B ) (Lampiran B / Appendix B ) Appropriation of Funds
(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 Umum / Tanggal Efektif /
No
Type of Public Offering Effective Date
Jumlah Hasil Penawaran Umum / Biaya Penawaran Umum / Hasil Bersih / Total Persentase terhadap hasil Penawaran Umum / Total Persentase terhadap hasil Penawaran Umum / Pos dalam Laporan Keuangan / Total Persentase terhadap hasil Penawaran Umum / Keterangan /
Amount of Proceed from the Public Offering Cost of Public Offering Net Proceeds Percentage of Proceeds from the Public Offering Percentage of Proceeds from the Public Offering Items in the Financial Statements Percentage of Proceeds from the Public Offering Explanation
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1. Rencana pelunasan seluruh pokok Obligasi
Berkelanjutan I Merdeka Battery Materials Tahap I
Tahun 2025 Seri A yang akan jatuh tempo pada
tanggal 15 Juli 2026 / Plan for the repayment of the
entire principal of the Merdeka Battery Materials Shelf
Registration of Bonds I Phase I Year 2025 Series A will
Pada saat penerbitan Obligasi
mature on 15 July 2026
Berkelanjutan I Tahap IV Tahun
2026, belum diwajibkan
2. Rencana pelunasan seluruh pokok Obligasi
1. Pinjaman dan fasilitas kredit pengungkapan target waktu
Berkelanjutan I Merdeka Battery Materials Tahap II
bank / Bank loans and credit penggunaan dana pada prospektus /
Penawaran Umum Obligasi Berkelanjutan I Tahap IV / Tahun 2025 Seri A yang akan jatuh tempo pada
1 30-Jun-25 5.000.000 24.950 4.975.050 4.975.050 100,00% 2.813.708 56,56% facility 2.161.342 43,44% At the time of issuance of Shelf
Public Offering of Shelf Registration of Bonds I Phase IV tanggal 27 Agustus 2026 / Plan for the repayment of
Registration of Bonds I Phase IV Year
the entire principal of the Merdeka Battery Materials
2. Biaya keuangan / Finance costs 2026, disclosure of the target
Shelf Registration of Bonds I Phase II Year 2025 Series
timeline for the use of proceeds in
A will mature on 27 August 2026
the prospectus was not yet
mandatory.
3. Rencana penggunaan dana untuk modal kerja akan
dilakukan secara bertahap sesuai dengan kebutuhan
Perseroan/
The planned use of proceeds allocated for working
capital will be utilized on a phased basis in
accordance with the Company's needs.
Teddy Nuryanto Oetomo
Presiden Direktur dan Sekretaris Perusahaan
/ President Director and Corporate Secretary
Paraf/Initial :
Page 3
LAMPIRAN A / APPENDIX A
Rincian Biaya Penawaran Umum Obligasi Berkelanjutan I Tahap IV Tahun 2026 /
Details of Cost Incurred from the Public Offering of Shelf Registration of Bonds I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Jumlah Penawaran Umum / Biaya Penawaran Umum /
Amount of the Public Offering Cost of Public Offering
Jenis Penawaran Umum / Tanggal Efektif /
No
Type of Public Offering Effective Date (dalam Rp juta) / (in million IDR)
(dalam Rp juta) / (in million IDR) Jumlah /
Uraian Biaya / Persentase /
Total
Breakdown of the Cost Percentage
1 2 3 4 5 6
Biaya jasa penyelenggaraan /
18.450 0,369%
Management fee
Biaya jasa penjaminan /
1.250 0,025%
Underwriting fee
Biaya jasa penjualan /
1.250 0,025%
Selling fee
Penawaran Umum Obligasi Berkelanjutan I Tahap IV /
1 30-Jun-25 5.000.000 Biaya jasa Profesi Penunjang Pasar Modal / 850 0,017%
Public Offering of Shelf Registration of Bonds I Phase IV Capital Market Supporting Profession Fee
Biaya jasa Lembaga Pasar Modal /
2.850 0,057%
Capital Market Supporting Institution Fee
Biaya lain-lain /
300 0,006%
Other fees
Jumlah / Total 24.950 0,499%
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LAMPIRAN B / APPENDIX B
Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Tahap IV Tahun 2026 /
Details of the Plan and the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Bonds I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Rencana Penggunaan Dana / Realisasi Penggunaan Dana /
Plan of the Appropriation of Funds Realization of the Appropriation of Funds
Persentase rencana
Persentase realisasi terhadap
Level 1 Level 2 Level 3 Level 4 penggunaan dana terhadap Level 1 Level 2 Level 3 Level 4
Jumlah Hasil Penawaran Umum / nilai hasil Penawaran Umum /
Jenis Penawaran Umum / Tanggal Efektif / nilai hasil Penawaran Umum / Deviasi / Keterangan /
Total of Proceed from the Public (dalam Rp juta) / (in million IDR) (dalam Rp juta) / (in million IDR) Percentage of the realization of
Type of Public Offering Effective Date Percentage of the plan of the Deviation Explanation
Offering the appropriation of funds to the
appropriation of funds to the
proceeds of the Public Offering
Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / proceeds of the Public Offering Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai /
Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount
1 2 3 4 5 6 7 8 9
Sekitar US$150,0 juta atau setara Rp2.576,4 miliar akan digunakan
oleh Perseroan untuk pembayaran dipercepat atas seluruh pokok
utang Fasilitas B yang timbul berdasarkan Perjanjian Fasilitas untuk
Fasilitas Kredit Berjangka dan Bergulir Mata Uang Tunggal tanggal 3
Sekitar US$150,0 juta atau setara Rp2.576,4 miliar akan digunakan oleh Perseroan untuk
Oktober 2025 dengan jumlah pokok sampai dengan
pembayaran dipercepat atas seluruh pokok utang Fasilitas B yang timbul berdasarkan Perjanjian
US$250.000.000 (“Perjanjian Fasilitas Kredit MBMA
Fasilitas untuk Fasilitas Kredit Berjangka dan Bergulir Mata Uang Tunggal tanggal 3 Oktober 2025
US$250.000.000”), yang akan dibayarkan kepada para kreditur,
dengan jumlah pokok sampai dengan US$250.000.000 (“Perjanjian Fasilitas Kredit MBMA
yaitu PT Bank Central Asia ("BCA"), CIMB, PT Bank Danamon Deviasi terjadi sebagai akibat perubahan nilai tukar mata uang. Adapun
US$250.000.000”), yang akan dibayarkan kepada para kreditur, yaitu PT Bank Central Asia ("BCA"),
Indonesia Tbk ("Bank Danamon"), PT Bank Mandiri (Persero) Tbk jumlah pembayaran dalam mata uang Dolar Amerika Serikat (USD) tidak
CIMB, PT Bank Danamon Indonesia Tbk ("Bank Danamon"), PT Bank Mandiri (Persero) Tbk ("Bank
("Bank Mandiri"), dan PT Bank Maybank Indonesia Tbk ("Maybank") mengalami perubahan dan tetap sesuai dengan nilai yang tercantum dalam
Mandiri"), dan PT Bank Maybank Indonesia Tbk ("Maybank") melalui CIMB sebagai Agen /
2.576.400 51,79% melalui CIMB sebagai Agen / 2.634.740 52,96% -2,26% prospektus/
Approximately US$150.0 million or the equivalent of Rp2,576.4 billion will be used by the Company
Approximately US$150.0 million or the equivalent of Rp2,576.4 The deviation resulted solely from fluctuations in the foreign exchange rate.
for early prepayment of the entire principal of debt arising under the Facility Agreement for the Single
billion will be used by the Company for early prepayment of the The payment amount in United States Dollars (USD) remained unchanged
Currency Term and Revolving Credit Facility dated 3 October 2025 with total principal up to
entire principal of debt arising under the Facility Agreement for the and was in accordance with the amount specified in the prospectus.
US$250,000,000 ("MBMA US$250,000,000 Credit Facility Agreement"), which will be paid to the
Single Currency Term and Revolving Credit Facility dated 3 October
creditors i.e. PT Bank Central Asia ("BCA"), CIMB, PT Bank Danamon Indonesia Tbk ("Bank
2025 with total principal up to US$250,000,000 ("MBMA
Danamon"), PT Bank Mandiri (Persero) Tbk ("Bank Mandiri"), and PT Bank Maybank Indonesia Tbk
US$250,000,000 Credit Facility Agreement"), which will be paid to
("Maybank") through CIMB acting as the Agent.
the creditors i.e. PT Bank Central Asia ("BCA"), CIMB, PT Bank
Danamon Indonesia Tbk ("Bank Danamon"), PT Bank Mandiri
(Persero) Tbk ("Bank Mandiri"), and PT Bank Maybank Indonesia Tbk
("Maybank") through CIMB acting as the Agent.
Sebesar Rp1.158,7 miliar akan digunakan oleh Perseroan untuk
mendanai seluruh kewajiban Perseroan dalam rencana pelunasan
Sebesar Rp1.158,7 miliar akan digunakan oleh Perseroan untuk mendanai seluruh kewajiban seluruh pokok Obligasi Berkelanjutan I Merdeka Battery Materials
Penawaran Umum Obligasi Berkelanjutan I Tahap IV /
30-Jun-25 5.000.000 Perseroan dalam rencana pelunasan seluruh pokok Obligasi Berkelanjutan I Merdeka Battery Tahap I Tahun 2025 Seri A yang akan jatuh tempo pada tanggal 15
Public Offering of Shelf Registration of Bonds I Phase IV
Materials Tahap I Tahun 2025 Seri A yang akan jatuh tempo pada tanggal 15 Juli 2026/ Juli 2026/
1.158.735 23,29% - 0,00% 100% Belum tanggal jatuh tempo / Not yet due
Amounting Rp1,158,7 billion will be used by the Company to fund all of the Company's obligations Amounting Rp1,158,7 billion will be used by the Company to fund all
under the plan to repay the entire principal of the Merdeka Battery Materials Shelf Registration of of the Company's obligations under the plan to repay the entire
Bonds I Phase I Year 2025 Series A which will mature on 15 July 2026 principal of the Merdeka Battery Materials Shelf Registration of
Bonds I Phase I Year 2025 Series A which will mature on 15 July
2026
Sebesar Rp984,1 miliar akan digunakan oleh Perseroan untuk
mendanai seluruh kewajiban Perseroan dalam rencana pelunasan
Sebesar Rp984,1 miliar akan digunakan oleh Perseroan untuk mendanai seluruh kewajiban seluruh pokok Obligasi Berkelanjutan I Merdeka Battery Materials
Perseroan dalam rencana pelunasan seluruh pokok Obligasi Berkelanjutan I Merdeka Battery Tahap II Tahun 2025 Seri A akan jatuh tempo pada tanggal 27
Materials Tahap II Tahun 2025 Seri A akan jatuh tempo pada tanggal 27 Agustus 2026 / Agustus 2026 /
984.066 19,78% - 0,00% 100% Belum tanggal jatuh tempo / Not yet due
Amounting Rp984.1 billion will be used by the Company to fund all of the Company's obligations Amounting Rp984.1 billion will be used by the Company to fund all of
under the plan to repay the entire principal of the Merdeka Battery Materials Shelf Registration of the Company's obligations under the plan to repay the entire
Bonds I Phase II Year 2025 Series A which will mature on 27 August 2026 principal of the Merdeka Battery Materials Shelf Registration of
Bonds I Phase II Year 2025 Series A which will mature on 27 August
2026
Sisanya akan digunakan oleh Perseroan sebagai modal kerja,
termasuk namun tidak terbatas pada biaya karyawan, biaya jasa
Sisanya akan digunakan oleh Perseroan sebagai modal kerja, termasuk namun tidak terbatas pada profesional, biaya pajak dan biaya keuangan, termasuk bunga
biaya karyawan, biaya jasa profesional, biaya pajak dan biaya keuangan, termasuk bunga terutang terutang Fasilitas B dalam Perjanjian Fasilitas Kredit MBMA Rencana penggunaan dana untuk modal kerja akan dilakukan secara
Fasilitas B dalam Perjanjian Fasilitas Kredit MBMA US$250.000.000 / US$250.000.000 / bertahap sesuai dengan kebutuhan Perseroan/
255.849 5,14% 178.968 3,60% 30%
The remaining will be used by the Company for funding the working capital, including but not limited The remaining will be used by the Company for funding the working The planned use of proceeds allocated for working capital will be utilized on
to personnel expenses, professional fees, tax expenses, and finance cost, including accrued interest capital, including but not limited to personnel expenses, a phased basis in accordance with the Company's needs.
of Facility B in MBMA US$250,000,000 Credit Facility Agreement professional fees, tax expenses, and finance cost, including
accrued interest of Facility B in MBMA US$250,000,000 Credit
Facility Agreement
Jumlah / Total 4.975.050 100,00% Jumlah / Total 2.813.708 56,56% 43,44%
Page 5
LAMPIRAN C / APPENDIX C
Rincian Penempatan Sisa Dana Penawaran Umum Obligasi Berkelanjutan I Tahap IV Tahun 2026 /
Details of Remaining Funds from the Public Offering of Shelf Registration of Bonds I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Jenis Penawaran Umum / Tanggal Efektif / Sisa Dana / Penempatan/ Jangka Waktu Penempatan / Tingkat Suku Bunga atau Imbal Hasil / Hubungan dengan Perusahaan /
Type of Public Offering Effective Date Remaining Funds Placement Maturity Period Interest rate or Profit Sharing Relationship with the Company
1 2 3 4 5 6 7
Tabungan pada:
1. PT Bank Rakyat Indonesia
(Persero) Tbk
2. PT Bank Maybank Indonesia Tbk
Penawaran Umum Obligasi Berkelanjutan I Tahap IV /
30-Jun-25 2.161.342 3. PT Bank Danamon Indonesia Tbk - 4.50% - 5.75% Pihak Ketiga
Public Offering of Shelf Registration of Bonds I Phase IV
4. PT Bank CIMB Niaga Tbk
5. PT Bank Negara Indonesia
(Persero) Tbk
6. PT Bank UOB Indonesia
Names mentioned 12 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Indonesia Tbk
p.4
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