PT SAPTA BORNEO UTAMA
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PT SAPTA BORNEO UTAMA
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SBU-FIN-002 Confidential Final / Published

Investor Memorandum

Executive Summary

Prepared for lenders, institutional investors, export credit agencies and strategic financing partners.

Disclaimer

This Investor Memorandum has been prepared by PT Sapta Borneo Utama for information purposes only and does not constitute an offer to sell or a solicitation to purchase securities in any jurisdiction. Recipients should conduct independent due diligence and obtain professional legal, financial, tax and technical advice before making any investment decision.

Executive Summary

PT Sapta Borneo Utama is developing an integrated agribusiness and renewable energy platform in Majalengka Regency, West Java, Indonesia, combining sugar manufacturing, ethanol production, biomass power generation, plantation development and plasma farmer participation.

USD 1.0BTotal Project Cost
10,000 TCDSugar Factory Capacity
315,810 TonsAnnual Sugar Production
60 KLPDEthanol Plant Capacity
30 MWBiomass Power Plant
10,000–20,000 HaPlasma Development Target

Strategic Investment Rationale

RationaleDescription
Strategic National IndustryThe project supports Indonesia's sugar self-sufficiency objectives and renewable energy development agenda.
Integrated Industrial PlatformSugar manufacturing, ethanol production, biomass power and plantation development are integrated into one ecosystem.
Diversified Revenue StreamsRevenue is expected from sugar sales, ethanol sales, renewable energy benefits and carbon credit opportunities.
ESG-Aligned DevelopmentThe project incorporates environmental, social and governance principles throughout planning, construction and operation.

Project Location

The project is located in Majalengka Regency, West Java, Indonesia. The location provides agricultural development potential, transportation connectivity, labor availability and long-term industrial expansion opportunity.

Project Components

ComponentDescriptionCapacity / Target
Sugar FactoryIntegrated sugar processing facility10,000 TCD
Ethanol PlantFuel ethanol, industrial ethanol and chemical feedstock60 KLPD
Biomass Power PlantBagasse and biomass residue-based renewable power30 MW
Core PlantationInitial plantation development500 Ha
Plasma ProgramFarmer partnership and feedstock expansion10,000–20,000 Ha

Project Cost & Financing

ItemValue / Description
Total Project CostUSD 1,000,000,000
EPC Contract ValueUSD 442,500,000
Financing StructureSenior Secured Project Finance
Debt Tenor20 Years
Interest Rate3.00% Fixed
DSRA6 Months Debt Service

Financial Highlights

MetricBase Case Value
Annual RevenueUSD 198.396 Million
EBITDAUSD 109.118 Million
CFADSUSD 91.712 Million
Annual Debt ServiceUSD 70.548 Million
DSCR1.30x
LLCR1.45x
PLCR1.60x
Project IRRApprox. 11.8%

ESG Framework

PillarKey Elements
EnvironmentalRenewable biomass energy generation, carbon reduction initiatives, sustainable agriculture and waste minimization.
SocialCommunity development, farmer empowerment, employment generation and stakeholder engagement.
GovernanceCorporate transparency, compliance framework, risk management and ethical business practices.

Carbon Credit Opportunity

Potential carbon credit generation may arise from:

Community Development

The project is expected to contribute to:

Implementation Schedule

PhaseDuration
Development & Permitting6 Months
Engineering6 Months
Procurement12 Months
Construction24 Months
Commissioning6 Months
Total Implementation Period24–30 Months

Target Investor Universe

Investor TypeRole
Commercial BanksSenior secured project finance lenders.
Development Finance InstitutionsESG and infrastructure-focused long-term capital providers.
Export Credit AgenciesEquipment and EPC-linked financing support.
Infrastructure FundsLong-term real asset investors.
Private Credit FundsStructured debt and bridge financing participants.
Strategic InvestorsIndustrial, agribusiness and renewable energy partners.

Project Sponsor

CompanyPT Sapta Borneo Utama
Websitewww.saptaborneo.com
Emailinfo@saptaborneo.com
Telephone+62 21 50322435

Conclusion

The PT Sapta Borneo Utama Integrated Sugar Industry Development Project represents a significant agribusiness and renewable energy investment opportunity supported by integrated operations, ESG alignment, diversified revenue streams and long-term growth potential.

Document Information

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

VersionDateDocument No.StatusDescription
1.0June 2026SBU-FIN-002Final / PublishedInvestor Memorandum issued for institutional lender data room publication.