Corporate Identity
Registered Office / Headquarters
Jl. Sultan Alauddin RT.01 No.11
Kelurahan Mekarsari
Balikpapan 76122
East Kalimantan
Indonesia
Shareholder
Ownership
Sapta Riswandy 85% David Lokatili 10% Neneng Siti Maryam 5% Name
Position
Sapta Riswandy President Director Neneng Siti Maryam Commissioner David Lokatili Commissioner
Kelurahan Mekarsari
Balikpapan 76122
East Kalimantan
Indonesia
Registration Details
| Company Name | PT Sapta Borneo Utama |
| Legal Entity Type | Perseroan Terbatas / Limited Liability Company |
| Jurisdiction | Republic of Indonesia |
| Registration Authority | Ministry of Law and Human Rights of the Republic of Indonesia |
| Headquarters | Jl. Sultan Alauddin RT.01 No.11, Kelurahan Mekarsari, Balikpapan 76122, East Kalimantan, Indonesia |
| Website | www.saptaborneo.com |
| info@saptaborneo.com |
Shareholding Structure
Management & Governance
Certification Statement
PT Sapta Borneo Utama is an Indonesian limited liability company duly
organized and existing under the laws of the Republic of Indonesia, with
its corporate registration maintained under the applicable authority of the
Ministry of Law and Human Rights of the Republic of Indonesia.
Document Use
This Corporate Registration summary is prepared for company profile, lender data room, investor due diligence, banking documentation, ESG documentation and corporate website purposes.| Document Owner | PT Sapta Borneo Utama |
|---|---|
| Project | USD 1 Billion Integrated Sugar Factory Project |
| Location | Majalengka, West Java, Indonesia |
| Document Classification | Confidential |
| Version | 1.0 |
| Prepared For | Lenders, ECAs, Institutional Investors and Strategic Partners |
| Date | 08 June 2026 |
Project Finance Snapshot
USD 1.0B
Project Cost
20 Years
Debt Tenor
3.00%
Interest Rate
1.30x
DSCR
USD 109.1M
EBITDA
USD 91.7M
CFADS
Lender Bankability Assessment
- ✓ Limited Recourse Project Finance Structure
- ✓ Fixed Interest Rate (3.00% p.a.)
- ✓ Minimum DSCR 1.30x Covenant
- ✓ 6-Month Debt Service Reserve Account (DSRA)
- ✓ LSTK EPC Contract with Performance Security
- ✓ Project Asset Security Package
- ✓ Independent Technical Review Capability
- ✓ Integrated Sugar, Ethanol and Biomass Revenue Streams
Key Risk Assessment
| Risk Category | Description | Mitigation | Rating |
|---|---|---|---|
| Construction Risk | Delay during EPC implementation | LSTK EPC Contract, Performance Security, Independent Engineer | Medium |
| Feedstock Risk | Sugar cane supply availability | Core Plantation + Plasma Development Program | Medium |
| Market Risk | Sugar and ethanol price fluctuations | Diversified revenue streams and sensitivity analysis | Medium |
| Operational Risk | Plant performance and utilization | Experienced EPC contractor and O&M planning | Low |
| Financial Risk | Debt service performance | DSCR covenant, DSRA and cash sweep mechanism | Low |
Approval Matrix
Prepared By
PT Sapta Borneo Utama
Reviewed By
Management Review
Approved By
Sapta Riswandy
President Director
President Director
Revision History
| Version | Date | Document No. | Status | Description |
|---|---|---|---|---|
| 1.0 | June 2026 | SBU-CORP-002 | Final / Published | Corporate Registration issued for institutional lender data room publication. |