Corporate Deliverables
| Document Owner | PT Sapta Borneo Utama |
|---|---|
| Approved By | President Director |
| Classification | Controlled Document – Confidential |
| Custodian | Corporate Secretary & Data Room Administrator |
| Retention Period | Minimum 10 Years |
| Distribution | Authorized Parties Only |
| Effective Date | 13 June 2026 |
| Review Date | 13 June 2027 |
| Item | Status |
| Corporate Registration | Completed |
| Board Resolution | Completed |
| Shareholders Resolution | Completed |
| Authorized Signatories | Completed |
| Document Status | Approved & Active |
| Supersedes | None |
| Publication Status | Institutional Data Room Release |
Project Deliverables
| Item | Status |
|---|---|
| Feasibility Study | Completed |
| EPC Contract | Completed |
| Project Overview | Completed |
| Site Masterplan | Completed |
| BOQ & Use of Funds | Completed |
Finance Deliverables
| Item | Status |
|---|---|
| Financial Model | Completed |
| Investor Memorandum | Completed |
| Project Finance Term Sheet | Completed |
| Project Finance Structure | Completed |
| Security Package Summary | Completed |
| Insurance Program Summary | Completed |
| Sources & Uses Statement | Completed |
| Risk Allocation Matrix | Completed |
Conditions Precedent
- Execution of Financing Agreements
- Satisfaction of Legal Due Diligence
- Insurance Program Binding
- Project Accounts Established
- DSRA Funding Requirements Met
- Equity Contribution Confirmed
- Lender Approval Obtained
Document Information
| Controlled Copy | Electronic Controlled Copy |
|---|---|
| Custodian | Corporate Secretary & Data Room Administrator |
| Retention Period | Minimum 10 Years |
| Distribution | Authorized Parties Only |
| Document Owner | PT Sapta Borneo Utama |
| Project | USD 1 Billion Integrated Sugar Factory Project |
| Location | Majalengka, West Java, Indonesia |
| Classification | Confidential |
| Status | Final / Published |
| Prepared For | Lenders, ECAs, Institutional Investors and Strategic Partners |
| Date | June 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 |