20241001_DOID_Laporan Informasi dan Fakta Material_31730567_lamp2.pdf

  PRESS RELEASE                                                             FOR IMMEDIATE DISTRIBUTION


   BUMA Secures Rp1 Trillion in Oversubscribed Second Rupiah Bonds Offering,
                    Reflecting Strong Investor Confidence

         •   PT Bukit Makmur Mandiri Utama (BUMA), the principal subsidiary of PT Delta Dunia
             Makmur Tbk (IDX: DOID; Delta Dunia Group), has successfully completed the issuance of
             BUMA II 2024 Rupiah Bonds (BUMA II 2024 Bonds) with a total value of Rp1 trillion.
         •   The BUMA II 2024 Bonds were oversubscribed by 1.4x in just a few days, demonstrating
             strong investor demand and confidence in BUMA’s robust cash flow management and
             credit profile.
         •   BUMA successfully secured greater investor commitments for longer-term tenors,
             enhancing the company's ability to effectively manage its debt maturity profile.
         •   Proceeds will be used for repayment of BUMA I 2023 Rupiah Bonds Series A, capital
             expenditure for the acquisition of heavy equipment, and for working capital to support the
             company’s operational activities.
         •   The successful issuance of the BUMA II 2024 Bonds builds on the company’s financing
             diversification strategy, positioning it well for future growth.

Jakarta, October 1, 2024 - PT Bukit Makmur Mandiri Utama (BUMA), the principal subsidiary of PT Delta
Dunia Makmur Tbk (“Delta Dunia Group”, IDX: DOID), announced the successful issuance of the BUMA II
2024 Rupiah Bonds (BUMA II 2024 Bonds) with a total value of Rp1 trillion. The bonds was oversubscribed
by 1.4x within days, indicating strong investor demand and confidence in BUMA’s financial stability and growth
prospects. With more investors committed to longer-term tenors, BUMA has enhanced its ability to effectively
manage its debt maturity profile.

The BUMA II 2024 Bonds were issued in three series:
   ▪ Series A with a nominal value of Rp251,035,000,000 at a fixed interest rate of 7.25% per annum,
      maturing in 370 calendar days.
   ▪ Series B with a nominal value of Rp332,710,000,000 at a fixed interest rate of 9.25% per annum,
      maturing in 3 years.
   ▪ Series C with a nominal value of Rp416,255,000,000 at a fixed interest rate of 9.75% per annum,
      maturing in 5 years.

The BUMA II 2024 Bonds Offering, featuring a competitive blended cost, attracted a wide range of reputable
pension funds, mutual funds, insurance companies, asset managers, and banks. With a greater proportion of
investors committing to longer-term tenors, including an anchor investor committing to the five-year tenor,
BUMA is well-positioned to align its financing strategy with its equipment lifespan.

Indra Kanoena, President Director of BUMA, commented, “The strong market response to BUMA II 2024
Bond Offering reinforces confidence in BUMA's strategic direction, robust cash flow management, and credit
profile. This bonds issuance allows us to further diversify and solidify our financial foundation, driving growth
in our business while strengthening our position as a leading mining service provider and advancing toward
becoming a diversified global mining company.”

Proceeds to Manage Debt Maturity Profile and Fuel Future Growth

42.29% of the proceeds, amounting to Rp422,910,000,000 is allocated to repay obligations of BUMA I 2023
Series A, maturing on January 8, 2025. This allocation underpins BUMA's commitment to aligning its debt
maturity schedule and ensures effective and sustainable debt management. Additionally, 28.86% of the funds
will be used for capital expenditures to purchase heavy equipment, enhancing BUMA's production capacity



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