Sources of Funds
| 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 | |
| Source | Amount (USD) | % |
| Sponsor Equity | 200,000,000 | 20% |
| Senior Debt Facility | 800,000,000 | 80% |
| Total Sources | 1,000,000,000 | 100% |
| Document Status | Approved & Active | |
| Supersedes | None | |
| Publication Status | Institutional Data Room Release |
Uses of Funds
| Component | Amount (USD) |
|---|---|
| Sugar Mill EPC | 442,500,000 |
| Ethanol Plant | 95,000,000 |
| Biomass Power Plant | 80,000,000 |
| Plantation Development | 85,000,000 |
| Infrastructure & Utilities | 70,000,000 |
| Storage & Logistics | 40,000,000 |
| Land & Site Development | 90,000,000 |
| Executive Facilities | 16,000,000 |
| ESG & Carbon Program | 18,000,000 |
| Working Capital & Contingency | 63,500,000 |
| Total Uses | 1,000,000,000 |
Financing Structure Summary
- Total Project Cost: USD 1,000,000,000
- Equity Ratio: 20%
- Debt Ratio: 80%
- Debt Tenor: 20 Years
- Interest Rate: 3.00% Fixed
- Minimum DSCR: 1.30x
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-007 | Final / Published | Sources and Uses of Funds 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 |