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20260708_BRPT_Laporan Penggunaan Dana Hasil Penawaran Umum_32109767_lamp2.pdf
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Barito Pacific Lampiran Peraturan Otoritas Jasa Kouangan Republik Indonesia Nomor 40 Tahun 2025 Tentang Penggunaan Dana Hasil Penawaran Umum Taporan Realisasi Penggunaan Dana Hasil Penawaran Umum (PU) PT Barito Pat Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana Realisasi Penggunaan Dana Sisa Dana Hasil Penawaran Umum No Peran 1 Tanggal Biaya Porsontasi Persenta Persontas Ae ak o.| Penawaran it |. Jumlah Hasil - Uralan na Dae, Penggunaan Efektif jumlah Hasil Ian Pos dalam $ nggi Da Penawaran Umum | Penawaran | Hasil Bersih Jumlah (terhadaphasil” Jumlah (terhadap hasil, Van Kasanganf Jumlah (torhadap hasil Keterangan Jan um. pu pu 'Seluruh dana yang diperoleh dari Penawaran Umum Berkelanjutan Ii Barito Pacific Tahap Il Tahun 12024 setelah dikurangi biaya-biaya lemisi, seluruhnya akan dipergunakan untuk pembayaran pinjaman Perseroan dengan rincian sebagai berikut 1) Pembayaran penuh Obligasi ana ana (Berkelanjutan III Barito Pacific 52.520.000.000 530m) 52520.000.000 Sana Pe al - 0,00) - - |Tahap II Tahun 2023 Seri A Pee an bayar 2) Pembayaran sebagian Obligasi Latar anaka (Berkelanjutan | Barito Pacific 76680.537.756 17arp| — 76.680.537.756 LL. bebe Bae - 00054) - - Penawaran (Tahap II Tahun 2020 Seri C bagasi dari wesial Ur bayar Berkelanjutan 13) Pembayaran penuh Obligasi Liabilitas jangka Obligasi |31 Januari Berkelanjutan II Barito Pacific 188.900.000.000 1910814 - o,oon|paniang utang 188.900.000.000 19,0806| - | rami 2026 1 neneantan| “2025” | “000000000000 @esoare180 | s01.tenx25050 (Berklanyuan | Bara Pasi | 00 (ebigasi dan wesel | M Barito bayar Pacific Tahap l4) Pembayaran sebagian utang W Tahun 2024 (Perseroan kepda PT Bank Negara Indonesia (Persero) Tbk berdasarkan Akta Perjanjian Kredit Liabiltas jangka INo.117 tanggal 21 September panjang - utang . . . Sai yana au Wina dapan 304.687.500.000 30,7asa| 304.687.500.000 20,7 daan Gan wosei a00) |Wenda Taurusita Amidjaja, S.H., bayar Notaris di Jakarta dengan jumlah (pokok maksimum sebesar (USD125.000.000 5) Pembayaran sebagian Utang (Perseroan kepada Bangkok Bank Public Company Limited (abis Tepak berdasarkan Facility Agreement for| 368.372.488.094 37A7e| 308.372.488.091 37,175) an 2 M2 Nala : 0.0016| 2 2 US$ 252.700.000 Term Ye ILoan/Standby Letter of Credit ” (Facility tanggal 5 Agustus 2020 (Jumlah 1.000.000.000000 | B.839.474150 | 991.160.525850 991 160525:850 TOO Dor 202:260.525850 20,3, 188:900.000-000 19087, : : Jakarta, 6 Juli 2026 PT Barito Pacific Tbk Rudy'Suparman Wakil Direktur Utama.
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Barito Pacific Detail Laporan Realisasi Penggunaan Dana a. Rincian Biaya Penawaran Umum penis Tanggal Jumlah Hasil Biaya Penawaran Umum Penawaran 3 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 42,31Y0 Umum Biaya jasa penjualan 801.477.000 9,07 Yo Berkelanjutan Biaya jasa Profesi Penunjang Pasar Modal 2.536.568.750 28,70Yo Obligasi 31 Januari 991.160.525.850 Biaya jasa Lembaga Penunjang Pasar Modal 144.300.000 1,63Y6 Berkelanjutan 2023 aa Biaya jasa konsultasi keuangan 721.500.000 8,166 "| Barito Biaya Pendaftaran 24.950.000 0,286 Pacific Tahap Biaya lain-lain 68.975.400 0,7870 Ill Tahun 2024 Jumlah 8.839.474.150 100,00Y6
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Barito Pacific b. Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum Penawaran 1g an Teveri Level2 Tevei3 penggunaan dana TeverT Level Z Tove Tevela | terhadap nilaihasil | Doviasi Keterangan Umum Bait (Rana Ur Deskripsi Nilai Deskripsi i | Deskripsi | Nilai| terhadap nilai hasil PU Deskripsi Nilai Deskripsi | Nilai| Deskripsi | Nilai) Deskripsi | Nilai Pu (Barito Pacific Tahap II SANA, san) (Barito Pacific Tahap || Ba sam Essi |Barito Pacific Tahap III Mena. 77496 naro Pacific Tahap Il TEA ii Li Hi! Penawaran 3) Pembayaran penuh MS 3) Pembayaran penuh bp. sa GaamiBairidant | yangp00p0000 tooenu Obiasi Beauan 1 . nenen ea, Berkelanjutan 2023 | 9116 —— —A Ha 2024 (Bank Negara Indonesia |Bank Negara Indonesia |(Persero) Tbk berdasarkan (Persero) Tbk berdasarkan (berdasarkan Facility Iberdasarkan Facility
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c. Rincian Penempatan Sisa Dana Barito Pacific . Hubungan Is ku Bi derte Penawaran Umass Tanggal Sisa Dana Penempatan Jangka Waktu | Tingkat Suku unga dengan Efektif Penempatan atau Imbal Hasil Perusahaan Penawaran Umum Berkelanjutan Si Januari Obligasi Berkelanjutan III Barito 171.441.245.293 (Penempatan rekening giro pada Bank Mandiri - 5,0072 (Pihak ketiga 8 2023 Pacific Tahap III Tahun 2024 Penawaran Umum Berkelanjutan $ : $ Obligasi Berkelanjutan III Barito | 81 San 17.458.754.707 Pen ann rekening Giro-pada Bank Negara - 4,50961Pihak ketiga Pacific Tahap III Tahun 2024 Jumlah 188.900.000.000
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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 Ofering PT Barito Pacific Tbk Period June 30, 2026 Types of Realized Value of Public Offering Proceeds: Fund Utilization Plan 'Actual Fund Utilization Remaining Proceeds from the Public Offering Ki Pan Target Timeline Mana Total Proceeds from| Public Offerin Description Percentage of| Pe t| Items in Financial (Percentage of| for Fund Dae 9 ercentage 0! ercentage of| Items in Financial ercentage : Offerings Public Offering | Expenses Nara Ta the PO result Total thePOresult| — Statemonts Total thePO resuit| 'Mormation | Utiization III prooeeds from Barito Pacfic's “Shelt Registration Bond II, Phase WM of 2024, net ofissuance costs, Wil be used entrely to repay the (Cempanys loans, with details as follows: 1) Full repayment of Barito Pacific Long:term liablities /Shelf Registration Bond III Phase II| 52.520.000.000 2305| 52520.000.000 5301|-bonds payable - 0.0011| - - Year 2023 Series A and notes payable 12) Partial repayment af Barito Long:term liablities Pacific Shelf Registration Bonds I, | 76.680.537.756 1,TA0h| 76.680.537.756 7,1sne|- bonds payable - 0.001) - - (Phase III Year 2020, Series C and notes payable 3) Ful repayment of Banito Pacific Longrterm liabilties Self Public 'Shelf Registration Bonds II Phase | 188.900.000.000 19,0614| c aool- bonds payabie | 188.900.000.000 19,06"4) - | 2ny7, 2026 Ofring of “Year 2021 Series B and notes payable Barito Pacific | January 1 1.000.000.000.000 | 8.839.474150| 991.160.525.850 nek Bond M1, 2028 14) Partial repayment of the GA isi Company indebtedness to PT Bank Negara Indonesia (Persero) |Tbk pursuant to Credit Agreement | angriamm bias (Deed No. 117 dated September 8 . " . . Me Sa ba Wenra | 304:687:500.000 30,7ae| 304.687.500.000 30140 bonda payate 0.001) Taurusita Amidjaja, S.H., a Notary Aan aan Pala in Jakarta, with a maximum principal amount of USD125,000,000. 5) Partial repayment of the (Companys indebtodness to Agreement for a US$ 252,700,000 " Ja PE Ala " Term Loan/Standby Letter of andnotoe pagabis Credi Facility dated August 5, 2020. iTotar 100000000000 | 8838474150 | 991160525:850 991.160.525850 100,00re| B02200.525.350 30,32 188.900.000-000 19.057 : : Jakarta, 6 Juli 2026 PT Barito Pacific Tbk Rudy Siparman Wakil Direktur Utama avi Kosasih Direktur
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Detail Laporan Realisasi Penggunaan Dana a. Rincian Biaya Penawaran Umum Barito Pacific Types of Total Proceeds Public Effective from Public Public Offering Expenses Offerings Ta Offering E xpenses Breakdown Total Percentage Guarantee service fees 801.477.000 9,07 Yo Public Offering management service fees 3.740.226.000 42,31Y6 Shelf Public Sales service fees 801.477.000 9,07 Yo Offering of Fees for Capital Market Supporting Professionals 2.536.568.750 28,706 Barito Pacific | January 31, 991.160.525.850 Service fees of Capital Market Supporting Institutions 144.300.000 1,63Y6 Shelf Bonds 2023 Nan Financial consulting fees 721.500.000 8,169 III, Phase III, Registration fee 24.950.000 0,28Yo Year 2024 Miscellaneous expense 68.975.400 0,78Y6 Total 8.839.474.150 100,00Yo
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Barito Pacific & b. Detile of Iho Plan and Realization of tho Use of Proooods from the Public Ofering Public Tah from Public Tan TeveiZ Tever3 Tovera fund utilization relativa to the Tovert Lavol2 Tavei3 Tavert reslizationagainstthe | Deviation Information Offerings at Oftoring Deseription Mark Description| Mark) Description| Mark) Deseription| Mark| ” value of the PO output. Description Mark Description | Mark| Description Mark) Description| Mark| value of PO results jeba Bab Sana 1 Full repayment of Barto | sn 1) Full repayment of Barito Ka | aa na Lamaran ara IBond II Phase II Year 2022 | $2:620.000.000 20 aon IM Phase Il Year 2023 La San uang lapera arparar ianiapa ntar Lean , an esa : Barito Pacife | Janvery | 99 r00.sosas0 (Sea 2 aa BA kh sal e — ha klsroeletibanabir an menata, banar Pakta esai eeetepa (Credit Factiy datod August (Orwdt Facit datod August 15, 2020. 5. 2020
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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 n Pacific Shelf Bonds III, Phase Il, | January 171.441.245.293 (Placement of a current acoounI with Bank : 5,0096|Thira party 31, 2023 Mandiri Year 2024 Shelf Public Offering of Barito P Pacific Shelf Bonds III, Phase Ii, | January irasetrsa707 (P!scement ofalcurtent secount with Banik - 4,509e|Thira party 31, 2023 Negara Indonesia Year 2024 Total 188.900.000.000
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Barito Pat Nilai Realisasi Hasil Penawaran Umum
p.1
unresolved
person
Wenda Taurusita Amidjaja
p.1 ×2
unresolved
org
Bangkok Bank Public Company Limited
p.1
unresolved
org
Financial Services Authority
p.5
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