Back to announcement
20260708_BRPT_Laporan Penggunaan Dana Hasil Penawaran Umum_32109767_lamp3.pdf
Other Text extracted BRPTSource file signed link, expires in 15 minutes
Extracted text 8
Page 1 OCR 0.692
Barito Pacific s tarian Peraturan Otoritas Jasa Keuangan Republik Indonesia Nomor 40 Tahun 2025 Tentang Penggunaan Dana Hasil Penawaran Umum Taporan Real'sasi Penggunaan Dana Hasil Penawaran Umum (PU) PT Barito Pacific Tbk Periode 30 Juni 2026 Jenis |, Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana Realisasi Penggunaan Dana Sisa Dana Hasil Penawaran Umum Ta No.| Penawaran | Tanggal Aa Persentase Persentase | — Pos dalam Persentase arget Wal 3 Efekcir | , Jumlah Hasil” (Biaya Penawaran (Bersih ag. Jumlan terhadap Jumiah terhadap | Laporan Jumlah torhadap | Keterangan | Penggunaan Dana Imum Penawaran Umum Umum £ hasil PU hasil PU Keuangan hasil PU 'Seturuh dana yang diperolen dari (Penawaran Umum Berkelanjutan IV Barito Paofie Tahap | Tahun 12025 setelah dikuranci biaya- biaya emisi, seluruhnya akan dipergunakan untuk pembayaran pinjaman Perseroan dengan ea rincian sebagai berikut lsm HTpembayaran penun ObTgasi Uebttas Engka erkelanjutan 5 enakan Penawaran Umum Berkelanjutan | 399 990.000.000 74,625) - ,oose|Paniang utang 700.000.000.000 71.625) - | 26 November 2026 9 i | 000000000001 2257798468 | 977420.501.534 Ji Barito Pacific Tahap Il Tahun obiigasi dan wesel Berkelanjutan| 2025 | "4 i 2028 Seri bayar IV Barito Paoiic Tahap | 12) Pembayaran sebagian utang Tahun 2025 Perseroan kepda PT Bank Negara Indonesia (Persero) Tok berdasarkan Akta Perjanjian Kredit Liebilitas jangka INo.117 tanggal 21 September 9 . panjang - utang , . " Pijar 277.402.801584 28,381) Oo ang ran at | 277 422001.504 28,381 25 Januari 202 |Wenda Taurusita Amidjaja, S.H., bayar Notaris di Jakarta dengan jumlah pokok maksimum sebesar USD125:000.000 Jumlah T-000.000.000.000 | 22:577.198.466 | 977422801534 Si7ap2oo1s3a| 0000 : Doo Sr7ap2n0153a| —Yoooo| - : Jakarta, 6 Juli 2026 PT Barito Pacific Tbk Rw Rudy Suparman is Wakil Direktur Utama Direktur
Page 2 OCR 0.877
Detail Laporan Realisasi Penggunaan Dana a. Rincian Biaya Penawaran Umum Barito Pacific Jenis Pp Tanggal Jumlah Hasil Biaya Penawaran Umum enawaran 5 Uu Efektif | Penawaran Umum mum Uraian Biaya Jumlah Persentase Biaya jasa penjaminan 748.687.500 3,32Y9 Penawaran Biaya jasa manajemen Penawaran Umum 3.493.875.000 15,48Y6 Umum Biaya jasa penjualan 748.687.500 3,32Y4 Berkelanjutan Biaya jasa Profesi Penunjang Pasar Modal 13.635.809.666 60,406 Obligasi 26 Juni 977.422.801.534 Biaya jasa Lembaga Penunjang Pasar Modal 967.000.000 4,28Yo Berkelanjutan 2025 Nana Biaya jasa konsultasi keuangan 650.000.000 2,88Yo IV Barito Biaya Pendaftaran 135.000.000 0,607 Pacific Tahap Biaya lain-lain 2.198.138.800 9,749 | Tahun 2025 Jumlah 22.577.198.466 100,0076
Page 3 OCR 0.467
Barito Pacific c b. Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum Tenis rasa | damar Has Rena Penggunaan Dan PrSenaK Tenan Resa Penggunaan Dana Peranan asa Penawaran | Tanggal | dumian Hasi Tai LovoiZ toa Tovera penggunaan dana, Tara Tovai 2 Tera Taat temadap nlihasit | Deviasi | keterangan Umum sa ah Umum Deskripsi Nilai Deskripsi | Nilai| Deskripsi | Nilai Deskripsi| Nilai| terhadap nilai hasil PU Deskripsi Wilai Deskripsi | Nilai Deskripsi | Nilai| Deskripsi | Nilai pu Sunan dana yang Sauna dana yang per an Penauaran Winoron dari Pananaran mun Benataan Umum Berkelanjutan! ban Pace Taha | art Paste Tahap aman 2025 settah Tan 2024 stlah karang biaya-biaya ons arang bya-iaya Siorgurakan tuk ineryunakan untuk pemnayeran sinjaman pembayaran pajaman seraya berkat Lebaga bentar Penawaran Daan pembayaran penan 12embayaran penuh Bertelanjtan Ovigas Penanaran Umum Penggunaan Sniga | 26un | “app app ant asn (Botani Dano | 700000000000 Tasan|Oolnas Beratanaan - oons| Fuso dara tanggal 20 Boratamutan VI “2025 Paste Tahap Tahun 2023 ee an Fata Navamner 2020 Barito Pacific Sen A Tahap Taun Zos 2 Pombayaran sebagian Jutang Perseroan kepda PT 15) Pembayaran sebagian ane Nogarareoresa Ulang Perseroan kanata (Perso) Tok berdasarkan Baros San Pune Ikan Peranjan Kredit Company Lamtag Kn No.17 tanguya 21 beransakan aeity . Not tanggal 21 | arnae2annssa pa sa Pa owl 202wefcanatangai25 us dihadapan Wienda 1232:70.000 Tem Tawusta Ama, SM, oanStany Lotorot Natan Jakana Gergah red Facity tangga 5 ntar potok maksimum Kant 2020 SenesarUSI 12 00.000
Page 4 OCR 0.780
c. Rincian Penempatan Sisa Dana Barito Pacific 3 Hubungan Jenis Penawaran Umum Tanggal Sisa Dana Penempatan Kel b Pal Tee Punga dengan Efektif Penempatan atau Imbal Hasil Perusahaan Penawaran Umum Berkelanjutan 26 Juni Obligasi Berkelanjutan IV Barito 535.069.586.622 |Penempatan rekening giro pada Bank Mandiri - 5,00” (Pihak ketiga Ta 2025 Pacific Tahap | Tahun 2025 Penawaran Umum Berkelanjutan . . 4 Obligasi Berkelanjutan IV Barito Pedan 242.353.214.912 perempatan rekening giro pada Bank Rakyat s 6,5096IPihak ketiga Pacific Tahap | Tahun 2025 Mena Penawaran Umum Berkelanjutan 4 Obligasi Berkelanjutan IV Barito Pm 200.000.000.000 Patent Ienosila pada Bank Rakyat 3 bulan 5,5096Pihak ketiga Pacific Tahap | Tahun 2025 Jumlah 977.422.801.534
Page 5 OCR 0.636
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 Procoods from Ina Public Offaring (PO) PT Barito Pacific Tbk Period June 30, 2026 Realized Value of Public Offering Proceods: Fund ation Plan Types of Teyoot Actual Fund Utilization Remaining Proseeds from the Public Offering No.| Public ective| “Total Proceeds | ,, Dera Percentage Percentage TEaS Target Timeline for Ta 5 ublic Offering escription Itoms in Financial Percentage of 2 ii Ofterings from Public Ha Net Result Total ofthe PO Total Ce AN ak Total he pO serut Information | Fund Utilization Offering result result AI proceeds from Barito Pacilics Sneit Public Oftering IV, Phase 1 of 2025, net of issuance cosis, Wil be used entrely to repay ine (Company's loans, with details as folows: A1) full payment of Barito Paciic's angsern sis Tipu Ceres A Bonds under he 2023 | 509 990.000.000 71,620 : O.0osel-bonds payable | 700.000.000.000 71,6256) - | November 26, 2026 m 4» Jearto Pacite | auno 28, |, 05 (Registration Bond Issuance prinoben pevela Aa Ber | mass" | 1-000.000.000.000 | 22577-195.406 | 977.222.801.504 IV, Phase |, 2) Partial repayment of ihe Year 2025 (Company inceotedness to PT (Bank Negara Indonesia (Persero) "Tbk pursuant to Crodit Agreement| Lonotenniisitios Deed No. 117 dated September ” Beli sa - Ma pe ea Wpaya| 277-422.801-594 28,381 - 001) -bonds payaio | 277.422201-544 28,3896| - | lanuary25, 2027 'Taurusita Amidjaja, S.H., 2 Notary MMO Ne yabia in Jakarta, vith 2 maximum principal amount of USD125,000,000. Totat T:000.000.000.000 | 22577498466 | 877.22801534 O77.A22801534 100,0071| : 0,001) 977 422.801.534 100,007) : : Rudy Suparman Jakarta, July 6, 2026 ic Tbk Vice President Director
Page 6 OCR 0.809
Barito Pacific Details of the Report on Fund Utilization Realization a. Breakdown of Public Offering Expenses jang Effective Png Public Offering Expenses $ Date : Offerings Offering Expenses Breakdown Total Percentage Guarantee service fees 748.687.500 3,32Y0 Public Offering management service fees 3.493.875.000 15,48Y6 Shelf Public Sales service fees 748.687.500 3,32Y6 Offering of Fees for Capital Market Supporting Professionals 13.635.809.666 60,406 Barito Pacific | June 26, 977.422.801.534 Service fees of Capital Market Supporting Institutions 967.000.000 4,28Yo Shelf Bonds 2025 Nana Financial consulting fees 650.000.000 2,88Yo IV, Phase I, Registration fee 135.000.000 0,607 Year 2025 Miscellaneous expense 2.198.138.800 9,74Y9 Total 22.577 198.466 100, 0076
Page 7 OCR 0.434
b. Rincian Rencana dan Re: Penggunaan Dana Hasil Penawaran Umum: Barito Pacific Tynesat Terasa TE Proroods Fund Uitaton Pun Percantaga ine Pammea” Asus Fund Uaton Parcorinas or Puvie | Meetve| KomPuble Tower Tawar Tavera | fund utiizaton roativato the Tower Tovei2 Tove Tevara—| roalication against the | Deviation | Information Ofteringa Deseripion Mar — |Desgtiption( Mark/ Daseripton (Mark| Doseription| Wark| vatus of the PO output. Beseritlon Mar (beseription (Warg| Desoriion (Mork| Desorptlon Mark alus of PO rosutta IA procoods from Barto lantang ki Bi (Paciies Snalf Pubic el Putiie loving 1, Phaso lot Oftoina Iv, Phasa Lot 2005, net oissuanee: 2026. netofisnuance costs, eos wi be used entteh lwt be used ntetyto Lerepayiba Company” hepaytbe Companys laa, ane. dota Iwih detat as foton: fotowe: Lidi pymentot Bario: hat payment of Barto utizaton ot Pn Mane her nat Pacites Seriea/A Bonda lusson mna Pak undorthe 2023 Phase of |. 700.000.000.00 T1.o2t6Jundortne 2023 Phase lot - ooox| Tea veer 28, Ine Thr Shet Regitraton be Third Shot Rogistaton Barto Paste, | June 20: | g77.422.201534 |Bondtssuance Bond ksvanco zoo Shelt Bonds Iv |” 2025 Phase Year i- 2021 12) Part topaymont ofiho 2) Perta repaymentoftne Companya ndet (Company indobteciness (ET Bark Negara Indonesia Io PT Bank Negara (Persero) Tbk pursuant to Indonesia (Porsoro) Tbk (rodt Agreement Deod No. Pursuant10 Credit waton of TT dotod Septembor 21 |agreemert Ded No. 117 nda on Januar Gani nct atom” | 217422001621 Bea : Lan Mena De Ost Wenda Taurusta Amidiaj, SH. a Notaryin Jakarta, Ivit'a maemum prncipai lamountet usp125.000.00, loscutod bolore Wenda ITaurusta Amidjaja. S.H. a INotaryin Jakarta, with Imaxmum principal amourt| et Usp125.000.000.
Page 8 OCR 0.799
c. Details of Remaining Fund Placement Barito Pacific Effective Placement Relationship Types of Public Offerings Remaining Funds Placement € Interest Rate or Yield with the Date Period Company Shelf Public Offering of Barito Pacific Shelf Bonds IV, Phase 1, | June 26, 535.009.586.622 |Plecement of a current account with Bank 5 5,0086 (Third party 2025 Mandiri Year 2025 Shelf Public Offering of Barito 1 Pacific Shelf Bonds IV, Phase 1, | June 26, 24p.a53:ta.ci2 (Pecement.oi A.cument secountwith Bank . 6,505e (Third party 2025 Rakyat Indonesia Year 2025 Shelf Public Offering of Barito . PEN Pacific Shelf Bonds IV, Phase 1, kai 200.000.000.000 Ba of lime deposits with Bank Rakyat | 3 months 5,509 (Third party Year 2025 Total 977.422.801.534
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Otoritas Jasa Keuangan Republik Indonesia
p.1
unresolved
person
Wenda Taurusita Amidjaja
p.1 ×2
unresolved
org
Financial Services Authority
p.5
unresolved
person
Lan Mena De Ost Wenda Taurusta Amidiaj
p.7
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.