20260710_BRPT_Laporan Penggunaan Dana Hasil Penawaran Umum_32110909_lamp2.pdf

b. Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum.

Barito Pacific 8

penowaran | Togo damtah Masi” Bp T—TETT TI —TerlZ Y penggunsan sana aan PP AT TETT TIA tehadap ai has | Deras | Ketmangan
umum Aa — Deskripsi Ta Deskriosil Nai Doskipsi Na. terhadap nii hasil PU Deskripar Kuta Desieapsi ata Deskripsi Nai Deskripsi ot Pu
turu dana yang Seturuh dana yang
liperoeh dan Penawaran diporooh dri Penaworan
lum Beresanuran 1 (umum Berketonjutan II
Barito Pacific Tahap Barito Pacific Tanap II
Iranun 2024 serta ITatun 2024 setelan
(ikurangi biaya-biaya enisi liurang Diaya-oiaya
seuruhrya akan emisi, seluruhnya akan
(ipergunakan untuk 'iperjunakan untuk
Ipembayaran pinjaman Ipembayaran pinjaman
Perseroan dengan rincian Perseroan dengan rincian
sebagai berikut sebaga berikut
|1) Pembayaran penuh 1) Pembayaran penuh La —
obigasi Berkearjutan 1 |Onugasi Berkelanjutan Ii
(Barito Pacific Tahap II pn) 5306 garto Pacific Tahap 1 SEN) 330x| 0.o0s6|
Itatun 2023 Seri Tahun 202 Sen A' 0.
Ie) Pembayaran sebagian 2) Pembayaran sebagian
longasi Berketanjutan | Lonigasi Benelanan |
Pan ran 76.680.37.756 ayam OolgasiBentelnjuan | | 46 90.531.756 ra) oooss
Itatun 2020 Sori Tahun 2020 Sen
kan) 13) Pembayaran penuh 13) Pembayaran penuh Nan
mad | Obligasi Berkelanjutan II |obligasi Berkelanjutan Il
bertaanuan | Baper 180.900.000.00 10oon OolsasBoreantanil | sg g00000000 19001 oo
Igasi anwar ITanun 2021 SenB ITahun 2021 Seri
Berkelanjutan III| 2023 ANTENA na SN SE 5 -ai
Barito Pacific 14) Pembayaran sebagian |) Pembayaran sebagian
Tahap Tahun tang Perseroan kepda PT lang Perseroan kopda PT
2024 (ank Negara Indonesia 'Sank Negara Indonesia
(Persero) Tk berdasarkan (Persero) Tbk berdasarkan
aa Perantan Kredit tia Peranian Kroat
10.117 tanggal 21 INo.117 tanggal 21
hose anggal?! MU. | S0ne81s00000 gorawivottnanggal2t "| Saesr-sana0n sora 000
buat dihadapan Wonda labuat dihadapan Wenda
'raurusita Ama, S. Taurusila Amidjaja S.H.
(Notaris di Jakarta dongan Ion o-Jakana dengan
umlah pokok maksimum (ntah potok maksimum
sebesar USD125.000.000 sebesar USD125.00.000
1) Pembayaran sebagian Pembayaran sebagian
Utang Perseroan kepada Utang Perseroan kepada
(Bangkok Bank Pubio Bangkok Bark Pune
(Company Lintedi (Company Limited
berdasarkan Facility arts Derdasarkan Fecity ran
panas aona72.ang.004 ang Peranan aa 2o0372 ann008 sam ooos,
282.700.000 Tem 252.700.000 Term
Loan'Standoy Leterof Loan'Standoy Leter of

(Great Facity tanggal 5

lAgustus 2020

(Credit Facility tanggal 5

IAgustus 2020

Barito Pacific

Detail Laporan Realisasi Penggunaan Dana

a. Rincian Biaya Penawaran Umum

denis Tanggal Jumlah Hasil Biaya Penawaran Umum
Penawaran 4
Efektif | Penawaran Umum
Umum Uraian Biaya Jumlah Persentase
Biaya jasa penjaminan 801.477.000 9,07 Yo
Penawaran Biaya jasa manajemen Penawaran Umum 3.740.226.000 42,31
Umum Biaya jasa penjualan 801.477.000 9,07 Yo
Berkelanjutan Biaya jasa Profesi Penunjang Pasar Modal 2.536.568.750 28,70Y6
Obligasi 31 Januari 991.160.525.850 Biaya jasa Lembaga Penunjang Pasar Modal 144.300.000 1,63Y6
Berkelanjutan 2023 Kan Biaya jasa konsultasi keuangan 721.500.000 8,166
II Barito Biaya Pendaftaran 24.950.000 0,287
Pacific Tahap Biaya lain-lain 68.975.400 0,787
III Tahun 2024
Jumlah 8.839.474.150 100,004.

Barito Pacific

Attachment

Regulation of the Financial Services Authority of

the Republic of Indonesia Number 40 of 2025

Regarding the Use of Proceeds from the Public Offering

Report on the Realization of the Use of Proceeds irom the Public Offoring
PT Barito Pacific Tbk
Period July 10, 2026

Types ot Teyootve Roalizod Value of Public Offering Proceeds Fund Utilization Plan 'Actual Fund Utilization Remaining Proceeds from the Public Offering | Targee Timeline
No.| Public Total Proceeds from| Public Offering Description Percentage of| Percentago of Ite Financial Percentage of| for Fund
Na ge ercontago of| Items in Financial rcentage of
Offerings Public Offering | Expenses Nana Ton thoPO result ul thePOresult | Statements Ie ho PO rosut | 'mormation | Utiization
IAI proceeds from Barito Pacifics
'Sheif Registration Bond II, Phase
IN ot 2024, net of issuance costs,
Wil be used entirely to repay the
Company loan, with details as
follows:
1) Full repayment of Barito Pacific Long:term liabilties
Sheif Registration Bond il Phaseli| — 52.520.000.000 ssos|  52.520.000.000 5.00n/-— bones payable - 0.011) - -
Year 2023 Series A land notes payablo
2) Partial repayment of Barito Long:term liabilties
Pacific Shelf Registration Bonds |, |” 76.680.537.756 1,7ao|  76680.537.756 7.1an/- bones payable - 0.001) - -
Phase Ill Year 2020, Series C and notes payable
3) Ful repayment of Barito Pacific Long:term liabilties
Shelt Public Shelf Registration Bonds Il Phasei|  188.900.000.000 190sre| 188.900.000.000 19,064 bonds payable - Ooo) - :
Olering ot Year 2021 Series B land notes payabie
Barito Pacific | January
4 1.000.000.000.000 | 8230474150 | 991.160.525.850
Sneif Bonas 1,| 31, 2023 Ap Partial repayment ottne
Phese II, Year! (Companys indebtedness to PT
2024 (Bank Negara Indonesia (Persero)
Tok pursuant to Credit Agreement '
Deed No, 117 dated September $ berkibar
304.687.500.000 3oava| 304:687.500.000 30,7as6|-bonds payable - Ooo) - 2
21, 2021, executed before Wenda Peel
Taurusita Amidjaja, S.H., a Notary pay
in Jakarta, with a maximum
(principal amount of
USD125,000,000.
8) Partial repayment of the
(Companys indebtedness to
pangae Bank Pn Compan Long:term Iiabiites
pilnvenoapaar RAL 368,372.188.004 31a7e| 305.372.150.094 37,1796|- bonds payable - 0001| - -
'Agreement for a US$ 252,700,000 Para ar
Term Loan/Standby Letter of Li
Credit Facility dated August 5,
2020.
iTotar 1.000.000000.000 | “B.339.474150 | 91.160.525.850 59116025:250 100,00re| “691.160.525:850 1001007) : O.00rR| : :

Jakarta, July 10, 2026
PT Barito Pacific Tbk

Rudy Suparman

Wakil Direktur Utama

David Kosasih
Direktur

Barito Pacific

db. Detais of tho Plan and Roalization oftho Use of Procoods from tho Public Offoring
Tyoesat Temoorwa | TO Procosds Fund Ulizatlon Plan Percantago or he plannad Aston Fund Uliation Pan CI
Pubila CV from Pubile Taat Lavoi 2 Tevoi3 Tovera Tawa TovaiZ Tavaig Tovola — realzationagainstthe | Deviation | Information
toringa | Dato Oitoring Deserntlon Mark — |Doseription| Wark/ Dosoription Mar Daseription Mark| alus of th PO output. Descapilan Mark Doseription Mark Description Mark| Description | Mark) value of PO rosutts
IAMprocoods tom Barts |atproceeds tom Barta
Pacifcs Sholf Rogetraton (Pacite's Shell Regatraton
Bona II, Phase ot 2024, Bond II, Phase lot 2024,
net of mauanen cost, wil net of ssuanco cos, il bol
bo used ontreiyto ropay' used entreiyto repay ine
ne Companys loars, win |Companys Ibans, wan.
(dots as flowa: (dota as falows:
Fu repaymontor Barito NN In | HD Ful tepayment of Barto . (- in
Pacite She Registration Pacite She! Registration
Bond Il Phase 1 Year2oza | 929200001000 201xlOona Il Phase Yoar2023 | “2520.000.000 sean Gan
(Series Oo ISttosi
12) Paris repaymont of 1) Paris repayment of
Barito Pase Sholf (sarto Pacito Sheit
Apaan ape tnso 70080537768 La aa ana phase | 70680597756 Tae) o.ox|
In Year 2020, Series G In Year 2020, Serios 0
13) Ful repayment of Barto 1 Ful repaymentot Barto
"3 (Pacite Sheif Registation (Pacife Shelr Regisvation
Spa Pat ana Regatatn | 489:600.000.000 1n0on Paste Sha Regisialon | 43g.000.000.000 s0p31 o.001|
Baro Pace | January IS tan
SheirBonasm. | 31,2025 | 091-1001525850 .
'Phaso II, Yoar la) Part repayment ofine 14) Partisi repaymontofihe
22 |Companys indebtodnoss to 'companys indebtednoss to
|PT Bank Negara Indonosia IPT Bank Nogara Indonesia
(Porsoro) Tbk pursuart (Persero) Tbk pursuartto
(Credit agreement Deed No. (Crodit Agreement Deod No,
117 dstod September 21 ad 117 toa Septembor 21
jin antad September21, | g94 987.500.000 soijan| 11 Sand September: 301.687:500.000 s0,7an o.cox|
| wenda Taurusta Ama, | wenda Taurusta Amejaja,
IS... Notaryin Jakarta, (S.H. a Notoryin Jakarta
Iva masimum principal lwtn'a maximum prncinal
lamountot lamountof
lust2s.o00.000. lusot2s.o00.ooo.
1) Parts repayment ottne 15) Partial repaymentaf he
|Company indebtecinesa to (Company indebtodnoss to
IBangkok Bari Public (Bangkok Bari Pubis
(Company Limitod undo io (Company Limited under ine
IFacityAgreementtora — | 368372.488.004 3namsracity Aareementtora — | se8372406.001 stang o.cox|
lus$ 252.700.000 Term (US$ 252.700.000 Torm
ILoam/Standby Lotte of LLoawStandby Loter of
(SroditFactty dated August (Orodit Facit dates August
15, 2020. 5, 2020.

Detail Laporan Realisasi Penggunaan Dana

a. Rincian Biaya Penawaran Umum

Barito Pacific

Types of Effective Total Poseede Public Offering Expenses
Public from Public
A Date .

Offerings Offering Expenses Breakdown Total Percentage
Guarantee service fees 801.477.000 9,07Yo
Public Offering management service fees 3.740.226.000 42,31Yo
Shelf Public Sales service fees 801.477.000 9,07 Yo
Offering of Fees for Capital Market Supporting Professionals 2.536.568.750 28,70Yo
Barito Pacific | January 31, 991.160.525.850 Service fees of Capital Market Supporting Institutions 144.300.000 1,63Y6
Shelf Bonds 2023 Kena Financial consulting fees 721.500.000 8,16Y0
III, Phase III, Registration fee 24.950.000 0,286
Year 2024 Miscellaneous expense 68.975.400 0,780

Total

8.839.474.150

100,00Y2