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20240715_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_31683849_lamp1.pdf
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Jakarta, 15 Juli / July 2024
No.: 003/MBM-JKT/CORSEC/LRPD/VII/2024
Kepada Yth. / To:
Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/ Chief Executive of Capital
Markets, Derivatives Finance and Carbon Exchange Supervision
Otoritas Jasa Keuangan Republik Indonesia (“OJK”)
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710
Perihal/Re. : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi I
Merdeka Battery Materials Tahun 2024 PT Merdeka Battery Materials Tbk
(“Perseroan”) /
Report on the Realization of the Appropriation of Funds Resulting from Bonds I
Merdeka Battery Materials Year 2024 PT Merdeka Battery Materials Tbk (the
“Company”)
Dengan hormat, Dear Sir / Madam
Dalam rangka memenuhi ketentuan dalam In order to comply with the OJK Regulation No.
Peraturan OJK No. 30/POJK.04/2015 tentang 30/POJK.04/2015 on the Report of the Realization of
Laporan Realisasi Penggunaan Dana Hasil the Appropriation of Funds Resulting from Public
Penawaran Umum serta Angka IV.1.3 Keputusan Offering and Article IV.1.3 of Decision Letter of the
Direksi PT Bursa Efek Indonesia Nomor: Kep- Board of Directors of the Indonesian Stock Exchange
00066/BEI/09-2022 tanggal 1 Oktober 2022 tentang No. Kep-00066/BEI/09-2022 dated 1 October 2022
Perubahan Peraturan Nomor I-E tentang Kewajiban on the Amendment to the Regulation Number I-E on
Penyampaian Informasi (“Peraturan I-E”), bersama Obligation to Disclose Information (“Regulation I-E”),
ini kami sampaikan Laporan Realisasi Penggunaan the Company hereby submits a Report on the
Dana Hasil Penawaran Umum Obligasi I Merdeka Realization of the Appropriation of Funds Resulting
Battery Materials Tahun 2024 sebagaimana from Bonds I Merdeka Battery Materials Year 2024
terlampir. as attached.
Demikian surat ini kami sampaikan. Terima kasih Thus to be informed accordingly, thank you for your
atas perhatian dan kerjasamanya. attention and cooperation.
Hormat kami / Kind regards,
PT Merdeka Battery Materials Tbk
Deny Greviartana Wijaya
Sekretaris Perusahaan / Corporate Secretary
Tembusan:
Direktur Pengawasan Emiten dan Perusahaan Publik 2
Paraf / Initial:
Page 2
LAMPIRAN / APPENDIX 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi I Merdeka Battery Materials Tahun 2024/
Report on the Realization of the Appropriation of Funds Resulting from Bonds I Merdeka Battery Materials Year 2024
untuk Periode sampai dengan 30 Juni 2024 / for the Period until 30 June 2024
Rencana Penggunaan Dana Menurut Prospektus / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds following Prospectus Realization of the Appropriation of Funds following Prospectus Remaining Funds from the Public Offering
Amount of Proceed from the Public Offering
(Lampiran / Appendix 2) (Lampiran / Appendix 2) (Lampiran / Appendix 2)
Jenis Penawaran (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR
Tanggal Efektif /
No Umum /
Effective Date Pelunasan Pokok Hutang Pelunasan Pokok Hutang Pelunasan Pokok Hutang
Type of Public Offering
Jumlah Hasil Penawaran Biaya Penawaran Umum Perseroan / Mendanai Modal Kerja Perseroan / Mendanai Modal Kerja Perseroan / Mendanai Modal Kerja
Umum / (Lampiran 3) / Hasil Bersih / Repayment of the Perseroan / Repayment of the Perseroan / Repayment of the Perseroan /
Jumlah / Total Jumlah / Total Jumlah / Total
Amount of Proceed from the Cost of Public Offering Net Realization Outstanding Principal Funding for Working Capital Outstanding Principal Funding for Working Capital Outstanding Principal Funding for Working Capital
Public Offering (Appendix 3) Indebtedness of the of the Company Indebtedness of the of the Company Indebtedness of the of the Company
Company Company Company
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Penawaran Umum
1 3-Apr-24 1.500.000 12.728 1.487.272 1.253.800 233.472 1.487.272 1.274.105 155.224 1.429.329 (20.305) 78.248 57.943
Obligasi
Jumlah / Total 1.500.000 12.728 1.487.272 1.253.800 233.472 1.487.272 1.274.105 155.224 1.429.329 (20.305) 78.248 57.943
Jakarta, 30 Juni / 30 June 2024
PT Merdeka Battery Materials Tbk
Devin Antonio Ridwan
Presiden Direktur / President Director
Paraf/Initial :
Page 3
Lampiran / Appendix 2
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus
untuk Periode sampai dengan 30 Juni 2024 / for the Period until 30 June 2024
Keterangan / Rencana (Rp) / Realisasi (Rp) / Lebih / (Kurang) (Rp) Penjelasan /
No
Description Plan (IDR) Realization (IDR) More / (Less) (IDR) Description
1. Sebesar US$80.000.000 atau sekitar Rp1.253,8 miliar akan digunakan oleh Perseroan untuk pembayaran lebih awal atas pokok utang yang timbul 1.253.800.000.000 1.274.105.000.000 (20.305.000.000)
berdasarkan Perjanjian Fasilitas untuk Fasilitas Berjangka Mata Uang Tunggal dengan Jumlah US$80.000.000 tanggal 28 Desember 2023 (“Perjanjian
Fasilitas Berjangka Mata Uang Tunggal US$80.000.000”), yang akan dibayarkankepada PT Bank UOB Indonesia (“PT UOB”).
The amounting of US$80.000.000 or around Rp. 1.253,8 billion will be used by the Company for early repayment of the outstanding principal
indebtedness under the Facility Agreement for the Single Currency Term Facility in the amount of US$ 80.000.000 dated 28 December 2023 ("Term
Facility Agreement Single Currency US$80,000,000”), which will be paid to PT Bank UOB Indonesia (“PT UOB”).
2. Sekitar 16% akan digunakan oleh Perseroan sebagai modal kerja, termasuk namun tidak terbatas pada biaya karyawan, biaya jasa profesional, biaya 233.471.611.636 155.223.610.064 78.248.001.572
pajak dan biaya keuangan.
Approximately 16% will be used by the Company as working capital, including but not limited to salary and wage costs, professional service fees,
tax fees and financial fees
Jumlah / Total 1.487.271.611.636 1.429.328.610.064 57.943.001.572
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Lampiran / Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum Obligasi I Merdeka Battery Materials Tahun 2024/ Detail of Cost Incurred from the Funds Resulting
from Bonds I Merdeka Battery Materials Year 2024
untuk Periode sampai dengan 30 Juni 2024 / for the Period until 30 June 2024
Jenis Biaya Penawaran Umum / Rencana (Rp) / Realisasi (Rp) / Lebih/ (Kurang) (Rp) /
No.
Type of Cost of Funds Resulting Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Biaya jasa penyelenggaraan 0,380% 5.700.000.000 5.700.000.000 -
(management fee)
2. Biaya jasa penjaminan 0,025% 375.000.000 375.000.000 -
(underwriting fee)
3. Biaya jasa penjualan 0,025% 375.000.000 375.000.000 -
(selling fee)
4. Biaya jasa Profesi Penunjang Pasar Modal 0,220% 3.295.000.000 670.000.000 2.625.000.000
Capital Market Supporting Profession Fee
5. Biaya jasa Lembaga Pasar Modal 0,073% 1.100.000.000 1.100.000.000 -
Capital Market Supporting Institution Fee
6. Biaya lain-lain 0,126% 1.883.388.364 1.215.908.667 667.479.697
Other Fees
Jumlah / Total 0,849% 12.728.388.364 9.435.908.667 3.292.479.697
Page 5
Lampiran / Appendix 4
Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum Obligasi I Merdeka Battery Materials Tahun 2024/ Detail of Remaining Fund from the
Resulting from Bonds I Merdeka Battery Materials Year 2024
untuk Periode sampai dengan 30 Juni 2024 / for the Period until 30 June 2024
Nama Bank / Nilai dalam satuan Rupiah*) / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten /
No.
Bank's Name Amount in Rupiah *) Period Interest Rate Relationship with Issuer
1 Saldo Bank dalam bentuk Giro Rupiah :
Bank's balance is in the form of Giro in IDR :
Bank UOB Indonesia / 30 Juni 2024 / 30
Rp 61.723.761.697 5,00% Pihak ketiga /
UOB Indonesia June 2024
Third party
Jumlah / Total Rp 61.723.761.697
Catatan / Note :
Termasuk dana yang belum digunakan untuk biaya pelaksanaan Penawaran Umum Obligasi I Merdeka Battery Materials Tahun 2024.
Including allocated fund which haven't been used for cost incurred from Bonds I Merdeka Battery Materials Year 2024.
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Otoritas Jasa Keuangan Republik Indonesia
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