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20260715_TOBA_Laporan Penggunaan Dana Hasil Penawaran Umum_32112387_lamp1.pdf
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Page 1 OCR 0.915
"pa &TBS NaL) Jakarta, 15 Juli/ July 2026 Nomor/ Number 1 167/TBS/VII/2026 Lampiran/Attachment :1 (satu) berkas / 7 (one) file Kepada Yth./ 7o. Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan Gedung Sumitro Djojohadikusumo Jalan Lapangan Banteng No. 2 - 4 Jakarta 10710 Kepada Yth./ 70 Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower | Jl. Jend. Sudirman Kav 52-53 Jakarta 12190 Perihal : Penyampaian Laporan Realisasi Penggunaan Dana Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap II Tahun 2026 Subject: Submission of the Disclosure Report on the Realization of the Use of Proceeds from Public Offering of Shelf Registered I TBS Energi Utama Bonds II Year 2026 Dengan hormat, Dear Sir/Madam, Dalam rangka memenuhi ketentuan Peraturan Otoritas Jasa Keuangan Nomor 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum (“POJK 30/2015”), dengan ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap II Tahun 2026 sebagai berikut: In compliance with Financial Services Authority (Otoritas Jasa Keuangan / OJK) Regulation Number 30/POJK.04/2015 concerning the Report on the Realization of the Use of Proceeds from Public Offerings (C(POJK 30/2015”), the Company hereby submits the Report on the Realization of the Use of Proceeds Trom the Public Offering of Shelf Registered Bond I TBS Energi Utama Phase II 2026, as follows: 1. Perseroan telah memperoleh dana hasil Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap II Tahun 2026 sejumlah Rp500.000.000.000,- (lima ratus miliar Rupiah). Setelah dikurangi biaya penawaran umum sebesar Rp6.040.000.000,- (enam miliar empat puluh juta Rupiah), maka hasil bersih yang didapat Perseroan adalah sebesar Rp493.960.000.000,- (empat ratus sembilan puluh tiga miliar sembilan ratus enam puluh juta Rupiah). The Company has received proceeds from the Public Offering of Shelf Registered Bond I TBS Energi Utama Phase II Year 2026 amounting to IDR500,000,000,000 (five hundred billion Rupiah). After deducting public offering expenses of IDR6,040,000,000 (six billion forty million Rupiah), the net proceeds received by the Company amount to IDR493,960,000,000 (four hundred ninety-three billion nine hundred sixty million Rupiah). PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T 462215020 0353 | F 462215020 0352 | corsec@thisistbs.com | thisistbs.com
Page 2 OCR 0.933
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2. Sebagaimana disebutkan dalam Prospektus, dana hasil Penawaran Umum Obligasi Berkelanjutan | TBS
Energi Utama Tahap II Tahun 2026 akan digunakan untuk:
a. Sebesar Rp400.930.000.000,- (empat ratus miliar sembilan ratus tiga puluh juta Rupiah) akan
digunakan Perseroan untuk melunasi pokok Obligasi | TBS Energi Utama Tahun 2023 Seri A
(“Obligasi 1").
b. Sebesar Rp46.390.000.000,- (empat puluh enam miliar tiga ratus sembilan puluh juta Rupiah)
sebagai setoran modal kepada PT Trisensa Mineral Utama (“TMU"), yang sahamnya dimiliki
secara langsung oleh Perseroan sebesar 99,9996, yang akan digunakan oleh TMU sebagai modal
kerja pertambangan batubara termasuk namun tidak terbatas pada biaya jasa kontraktor
pengupasan lapisan penutup, pengambilan, dan pengangkutan batubara kepada kontraktor jasa
pertambahangan yaitu CV Multindo Prima Teknik ("MPT"). TMU dan MPT telah bekerjasama sejak
ditandatanganinya Perjanjian Jasa Pertambangan pada 1 Februari 2024. Perseroan secara grup
tidak memiliki hubungan afiliasi dengan kontraktor jasa pertambangan MPT.
C. Sisanya digunakan Perseroan sebagai modal kerja Perseroan, termasuk namun tidak terbatas
pada beban operasional rutin seperti beban gaji, beban sewa kantor, perawatan dan perbaikan
kantor, serta keperluan umum korporasi (general corporate purposes) seiring dengan kebutuhan
Perseroan.
As disclosed in the Prospectus, the proceeds obtained from the Public Offering of Shelf Registered
Bond I TBS Energi Utama Phase II Year 2026 shall be utilized as follows:
a. Inamount of IDR 400.930.000.000 (four hundred billion nine hundred thirty million Rupiah) will be
used by the Company for repayment of the principal amount of TBS Energi Utama Bond 1 2023
Serie A (“Bond 1”).
b. In amount of IDR 46,390,000,000 (forty-six billion three hundred ninety million Rupiah) will be
used as capital contribution to PT Trisensa Mineral Utama ("TMU"), which is 99.9946 directly owned
by the Company, to be used by TMU as working capital for coal mining, including but not limited to
Overburden removal, extraction, and hauling contractor service fees payable to the mining services
contractor, CV Multindo Prima Teknik (“(MPT"). TMU and MPT have been in a business partnership
since the signing of the Mining Services Agreement on 1 February 2024. The Company and its
group have no affiliated relationship with mining services contractor MPT.
c. The remaining amount will be used for the Company's working capital, including but not limited to
routine operating expenses such as salaries, office rental expenses, office maintenance and repair
expenses, as well as general corporate purposes, in line with the Company's operational needs.
3. Per tanggal 30 Juni 2026, Perseroan telah menggunakan sebagian dana hasil Penawaran Umum
Obligasi Berkelanjutan | TBS Energi Utama Tahap II Tahun 2026 sebesar Rp447.570.000.000 (empat
ratus empat puluh tujuh miliar lima ratus tujuh puluh juta Rupiah), dengan penjelasan sebagai berikut:
a. Bahwa pelunasan pokok Obligasi | senilai Rp400.930.000.000,- (empat ratus miliar sembilan ratus
tiga puluh juta Rupiah) telah dilakukan pada 13 Februari 2026.
b. Bahwa dana sebesar Rp46.640.000.000,- telah digunakan sebagai modal kerja Perseroan,
termasuk namun tidak terbatas pada beban operasional rutin seperti beban gaji, beban sewa
kantor, perawatan dan perbaikan kantor, serta keperluan umum korporasi (general corporate
purposes).
As of 30 June 2026, the Company has utilized part of the proceeds from the Public Offering of Shelf
Registered Bond I TBS Energi Utama Phase II Year 2026 amounting to IDR447,570,000,000 (four
hundred forty-seven billion five hundred seventy million Rupiah), with the following explanation:
a. That repayment of the principal amount of Bond I amounting to IDR 400,930,000,000 (four
hundred billion nine hundred thirty million Rupiah) has been made on 13 February 2026.
PT TBS Energi Utama Tbk
Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia
T #6221 5020 0353 | F #6221 5020 0352 | corsec@thisistbs.com | thisistbs.com
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npa $TBS h 4 b. Thatan amountof IDR46,640,000,000 (forty-six billion six hundred forty million Rupiah) has been used for the Company's working capital, including but not limited to routine operating expenses such as salaries, office rental expenses, office maintenance and repair expenses, as well as general corporate purposes. Untuk memenuhi ketentuan Pasal 4 POJK 30/2015, terlampir kami sampaikan detail informasi terkait Laporan Realisasi Penawaran Umum Obligasi Berkelanjutan I TBS Energi Utama Tahap II Tahun 2026. In order to comply with Article 4 POJK 30/2015, we hereby enclosed detailed information regarding the Report on the Realization of the Use of Proceeds from the Public Offering of Shelf Registered Bond I TBS Energi Utama Bonds Phase II Year 2026. Hormat kami, Yours faithfully, PT TBS Energi Utama Tbk en ara & Alvih-£irman Sunanda i Oktarina Dirdktur/ Director Direktur/ Director PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T #6221 5020 0353 | F 462215020 0352 | corsec@thisistbs.com | thisistbs.com
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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Financial Services Authority
p.1
unresolved
org
PT Trisensa Mineral Utama
p.2 ×2
unresolved
person
& Alvih-£irman Sunanda i Oktarina
· Dirdktur/ Director Direktur/ Director
p.3
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