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20250114_MDKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31845413_lamp1.pdf
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Lampiran/ Appendix 2
Realisasi Penggunaan Dana menurut Prospektus/ Realization of the Appropriation of Funds Following Prospectus
untuk Periode sampai dengan 31 Desember 2024/ for the Period until 31 December 2024
No. Keterangan/ Rencana (Rp)/ Realisasi (Rp)/ Lebih/Kurang (Rp)/ Penjelasan/
Description Plan (IDR) Realization (IDR) More/Less (IDR) Description
1. Sebesar US$40.000.000 atau setara Rp635,0 miliar untuk pembayaran dipercepat atas seluruh 634.960.000.000 - 634.960.000.000 -
pokok utang yang timbul berdasarkan Perjanjian Fasilitas Kredit Bergulir US$60.000.000, yang
akan dibayarkan kepada para kreditur, yaitu ING Bank N.V., cabang Singapura, PT Bank UOB
Indonesia, PT Bank HSBC Indonesia, dan Credit Agricole Corporate and Investment Bank, cabang
Singapura, melalui The Hongkong and Shanghai Banking Corporation Ltd. sebagai Agen Fasilitas.
Asumsi nilai kurs yang digunakan untuk mentranslasi kewajiban keuangan dalam mata uang Dolar
AS adalah nilai kurs tengah Bank Indonesia per 11 Desember 2024 sebesar Rp15.874/US$/
US$40,000,000 or equivalent to Rp635.0 million for the repayment of all principal loans that occur
under the US$60,000,000 Revolving Credit Facility Agreement which will be paid to the lenders namely
ING Bank N.V., Singapore branch, PT Bank UOB Indonesia, PT Bank HSBC Indonesia, and Credit
Agricole Corporate and Investment Bank, Singapore branch, through The Hongkong and Shanghai
Banking Corporation Ltd. as Facility Agent. The exchange rate assumption used to translate the US
Dollar denominated financial liabilities is the Bank Indonesia middle rate as of 11 December 2024 of
IDR15,874/US$.
2. Sisanya untuk menunjang kebutuhan modal kerja, meliputi antara lain pembiayaan kepada 354.587.239.967 - 354.587.239.967 -
pemasok, karyawan, konsultan serta pembayaran beban keuangan, dalam rangka mendukung
kegiatan usaha BSI/
The remaining amount to support working capital needs, including financing to suppliers, employees,
consultants and payment of financial expenses, in order to support BSI's business activities.
Jumlah/ 989.547.239.967 - 989.547.239.967 -
Total
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Lampiran/ Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum/ Details of Public Offering Costs
untuk Periode sampai dengan 31 Desember 2024/ for the Period until 31 December 2024
No. Jenis Biaya Penawaran Umum/ Rencana (Rp)/ Realisasi (Rp)/ Lebih/ Kurang (Rp)/
Type of Cost of Public Offering Plan (IDR) Realization (IDR) More/ Less (IDR)
1. Biaya Jasa Penyelenggaraan/ 0,450% 4.500.000.000 4.500.000.000 -
Management Fee
2. Biaya Jasa Penjaminan/ 0,025% 250.000.000 250.000.000 -
Underwriting Fee
3. Biaya Jasa Penjualan/ 0,025% 250.000.000 250.000.000 -
Selling Fee
4. Biaya Jasa Profesi Penunjang Pasar Modal/ 0,363% 3.630.000.000 3.620.000.000 10.000.000
Capital Market Supporting Profession Fee
5. Biaya Lembaga Penunjang Pasar Modal/ 0,080% 800.000.000 800.000.000 -
Capital Market Supporting Institution Fee
6. Biaya Lain-lain/ 0,103% 1.030.000.000 1.032.760.033 (2.760.033)
Other Fees
Jumlah/ 10.460.000.000 10.452.760.033 7.239.967
Total
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Lampiran/ Appendix 4
Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum/ Detail of Remaining Funds from the Public Offering
untuk Periode sampai dengan 31 Desember 2024/ for the Period until 31 December 2024
No. Nama Bank/ Nilai dalam Satuan Rupiah/ Periode/ Tingkat Suku Bunga/ Hubungan dengan Emiten/
Bank’s Name Amount in Rupiah Period Interest Rate Relationship with Issuer
1. Saldo bank dalam bentuk Giro Rupiah dan USD pada HSBC Rp989.547.239.967 31 Desember 2024/ 1,25% – 6,10% Pihak Ketiga/
Indonesia, UOB Indonesia, BRI, dan Mizuho Indonesia/ 31 December 2024 Third Party
Bank’s balance is in the form of Giro in IDR and USD in HSBC
Indonesia, UOB Indonesia, BRI, and Mizuho Indonesia
Jumlah/ Rp989.547.239.967
Total
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation Ltd.
p.3 ×2
unresolved
org
Bank Indonesia
p.3 ×2
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