CONTROLLED DOCUMENT
Version 1.2  |  Confidential  |  Approved for Due Diligence  |  Owner: Project Finance Division
PT SAPTA BORNEO UTAMA
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SBU-FIN-009 Confidential Final / Published

Financial Close Checklist

Comprehensive checklist of conditions precedent and deliverables required for Financial Close of the USD 1,000,000,000 Integrated Sugar Mill, Ethanol Plant, Biomass Power Plant and Plantation Development Project.

Corporate Deliverables

Document OwnerPT Sapta Borneo Utama
Approved ByPresident Director
ClassificationControlled Document – Confidential
CustodianCorporate Secretary & Data Room Administrator
Retention PeriodMinimum 10 Years
DistributionAuthorized Parties Only
Effective Date13 June 2026
Review Date13 June 2027
ItemStatus
Corporate RegistrationCompleted
Board ResolutionCompleted
Shareholders ResolutionCompleted
Authorized SignatoriesCompleted
Document StatusApproved & Active
SupersedesNone
Publication StatusInstitutional Data Room Release

Project Deliverables

ItemStatus
Feasibility StudyCompleted
EPC ContractCompleted
Project OverviewCompleted
Site MasterplanCompleted
BOQ & Use of FundsCompleted

Finance Deliverables

ItemStatus
Financial ModelCompleted
Investor MemorandumCompleted
Project Finance Term SheetCompleted
Project Finance StructureCompleted
Security Package SummaryCompleted
Insurance Program SummaryCompleted
Sources & Uses StatementCompleted
Risk Allocation MatrixCompleted

Conditions Precedent

Document Information

Controlled CopyElectronic Controlled Copy
CustodianCorporate Secretary & Data Room Administrator
Retention PeriodMinimum 10 Years
DistributionAuthorized Parties Only
Document OwnerPT Sapta Borneo Utama
ProjectUSD 1 Billion Integrated Sugar Factory Project
LocationMajalengka, West Java, Indonesia
ClassificationConfidential
StatusFinal / Published
Prepared ForLenders, ECAs, Institutional Investors and Strategic Partners
DateJune 2026

Revision History

Version Date Document No. Status Description
1.0 June 2026 SBU-FIN-009 Final / Published Financial Close Checklist issued for institutional lender data room publication.

Document Approval Matrix

Role Name Status
Document Owner Project Finance Division Approved
Compliance Review Corporate Secretariat Approved
Executive Approval Board of Directors Approved