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20260908_MEDP_Laporan Penggunaan Dana Hasil Penawaran Umum_32146411_lamp1.pdf
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PT Medco Power Indonesia
The Energy Building 7th-8&1Fl.
SCBD Lot IIA
Jl. Jenderal Sudirman Kav. 52-53
Jakarta 12190
MEDCOENERGI
() 1E
Tel +62-2129953300 Power
Fax +62-21 2995 3301
www.medcopower.co.id G=“" G
No. EXT-001/COF/MPI/IX/2026 Jakarta,1 September2026
Kepada
Yth.
PT Bank Mega Tbk.
Menara Bank Mega Lantai 16
Jl. Kapten P. Tendean Na,12-14 A
Jakarta
U.P. : Capital Market Services
Perihal: Laporan Realisasi PenggunaanDana Hasil Re: Disclosure Report of the Utilization from Shelf Public
Penawaran Umum Berkelanjutan Sukuk Wakalah Offering Sharia Compliant Bonds I Medco Power
Berkelanjutan I Medco Power Indonesia Tahap IV Tahun Indonesia Phase IV Year 2025 as of June 30th, 2026
2025 Per 30 Juni 2026
Dengan hormat, Dear Sir/Madam,
Sehubungan dengan surat OJK No: S-1923/PM.222/2026dan In regardsto OJK letter No: S-1923/PM.222/2026
and in
dalam rangka memenuhi Peraturan OJK (“OJK”) No.40 Tahun compliance with Otoritas Jasa Keuangan(“OJK") Rule No. 40
2025 tentang PenggunaanDana Hasil PenawaranUmum, Year 2025, regarding the Utilization of Public Offering
dengan ini kami, PT Medco Power Indonesia (“Perseroan”), Proceeds, PT Medco Power Indonesia (“Company”) hereby
menyampaikan
laporanrealisasipenggunaan
dana hasil would like to report the utilization of proceeds from the Shelf
Penawaran Umum Berkelanjutan Sukuk Wakalah Registered Sharia Compliant Bond I Medco Power Indonesia
Berkelanjutan I Medco Power Indonesia Tahap IV Tahun 2025 Phase IV year 2025 (“PUB 1 Phase IV’) which has been
(“PUB I Tahap IV”) yang telah berlaku efektif sejak tanggal 26 effective since July 20h, 2022, as follows:
Juli 2022 sebagai berikut:
1, Pada tanggal 7 Februari 2025, Perseroan telah 1- On February 7th, 2025, the Company received the
memperoleh hasil dari PUB I Tahap IV sejumlah proceeds
of PUBI PhaseIV withtotalamountof
FRp1.150.000.000,000,-
(satu triliun seratus lima puluh Rp1,150,000,000,000(one trillion one hundredand fifty
miliar Rupiah). Setelah dikurangi biaya penawaran umum billion Rupiah). After taking into acocunt the public offering
sebesar FRp6.966.000.000,-(enam miliar sembilan ratus costs of Rp6,966,000,000 (six billion nine hundred and
enam puluh enam juta Rupiah) hasil bersih yang didapat sixty six million Rupiah), the Company bookedthe total net
Perseroan adalah sebesar Rp1.143,034.000.000,- (satu proceedsof Rp1,143,034,000,000
(one trillionone
triliun seratus empat puluh tiga miliar tiga puluh empatjuta hundred forty three billion and thirty four million Rupiah).
Rupiah).
2, Sebagaimanadisebutkan di dalam Prospektus,dana hasil 2. As stated in the Prospectus, the Company will utilize all the
bersih PUB I Tahap IV ini rencananya akan digunakan net proceeds of PUB 1 Phase IV for:
untuk:
a. Pelunasan Obligasi Medco Power Indonesia I Tahun a. Repayment of Medco Power Indonesia Bond I Year
2018 Seri C Sebesar FRp258,000.000.000,-. 2018 Tranche C with total amount of
Rp258,000,000,000.
b, Pelunasan Sukuk Wakalah Medco Power Indonesia I b. Repayment of Medco Power Indonesia Sharia
Tahun 2018 Seri C sebesar FRp43,000.000,000,-. Compliant Bond 1 Year 2078 Tranche C with total
amount of Rp43,000,000,000.
C. PelunasanSukuk WakalahBerkelanjutanI Medco C. Repayment of Shelf Registered Sharia Compliant
Power IndonesiaTahap I Tahun 2022 Seri A sebesar Bond I Medco Power Indonesia Phase 1 Year 2022
Rp280.000.000.000,-, Tranche A with total amount of FRp280,000,00C),000.
d. Pelunasan Sukuk Wakalah Berkelanjutan I Medco d. Repayment of Shelf Registered Sharia Compliant
Power Indonesia Tahap ll Tahun 2022 Seri A sebesar Bond I Medco Power Indonesia Phase Ii Year 2022
Rp469,690.000,000,-. Tranche A with total amount of Ftp469,690,000,00CL
JO
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e. Pelunasan pinjaman fasilitas promes kepada PT e. Repayment of PT Bank Maybank Indonesia Tbk
Bank Maybank Indonesia Tbk sebesar revolving promissory facility with total amount of
Rp80.000,000.000,-. Rp80,000,000,000,
f. Sisanya akan digunakanuntuk modal kerja f Remaining proceeds will be utilize to fund working
Perusahaan Anak yaitu MPSI, sehubungan dengan capital for Subsidiary, MPSI, in connection with the
proyek O&M PLTU Sulut dan PLTU Timor. Adapun O&M projects for PLTU Sulut and PLTU Timor. The
penyaluran dana akan dilakukan oleh Perseroan disbursement of funds from the Company win be by
dalam bentuk pendanaan Mudharabah. Mudharabah
financing
.
3. Per tanggal 30 Juni 2026, Perseroan telah menggunakan 3. As of June 3CY',2026, the Company has fully utilized the
seluruh dana hasil bersih PUB I Tahap IVtersebut sebesar net proceeds of PUB 1 Phase IV with total amount of
FRp1.143.034,000,000,-(satu triliun seratus empat puluh Fip1,143,034,000,000 (one trillion one hundred forty three
tiga miliar tiga puluh empat juta Rupiah), billion and thirty four million Rupiah).
Sesuai dengan ketentuan POJK No,40 Tahun 2025, terlampir To comply with OJK Rule No. 40 Year 2025, please kindly find
kami sampaikan Formulir tentang Laporan Realisasi attached Form regardingthe Report of the Utilizationof PUB I
Penggunaan Dana Hasil PUB 1Tahap IV beserta rincian biaya Phase IV including details of the public offering costs of
emisi penerbitan sebesar Fip6,966.000.000,-. Rp6,966,000,000.
Demikian laporan ini kami sampaikan, atas perhatiannya kami Thankyou for your kind attention,
mengucapkan
terimakasih,
Hormat kami I Yours sincerely,
PT Medco Power Indonesia
Direktur I Director
Tembusan I Cc:
• Otoritas Jasa Keuangan
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PT Medco Power Indonesia The Energy Building
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