US 300 million Revolving Loan Facility Continued
2014 ANNUAL REPORT PT TOWER bERSAMA INFRASTRUCTURE Tbk
176
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E63 Exhibit E63
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014 Expressed in million Rupiah, unless otherwise stated
23.
PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan
23.
LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued
c.
Program Pinjaman US 2 miliar Lanjutan c. US 2 billion Debt Programme Continued
Perusahaan dan entitas anak telah menerbitkan 9 seri dalam Program ini:
The Company and subsidiaries issued 9 series under the Programme:
1.
Fasilitas Pinjaman Seri 1 US 300 juta
Pada tanggal 27 September 2010, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri satu dalam
Program ini sebesar US 300.000.000. Fasilitas ini dikenakan marjin bunga di atas LIBOR sebesar 4,00 per
tahun untuk kreditur dalam negeri dan 3,75 per tahun untuk kreditur luar negeri selama dua kuartal pertama.
Pada kuartal selanjutnya, kreditur luar negeri akan memperoleh margin bunga yang berkisar antara 2,75
sampai 3,75 per tahun kreditur dalam negeri memperoleh tambahan 25 basis poin, tergantung pada
kontribusi pendapatan yang diperoleh Perusahaan dan entitas anak dari 4 empat operator selular utama, dan
rasio net senior debt. 1.
First Series of US 300 million Term Loan Facility
On 27 September 2010, the Company and subsidiaries issued the first series of Term Loan Facility under the
Programme amounting to US 300,000,000. This facility bears interest margin of 4.00 above LIBOR per annum
for onshore lenders and 3.75 per annum for offshore lenders during the initial two quarters. Thereafter,
interest margin pricing for offshore lenders will range from 2.75 until 3.75 per annum onshore lenders will
receive additional 25 basis points depending on revenue contribution earned by the Company and subsidiaries
from 4 four largest telecommunication operators and net senior debt to annualized adjusted EBITDA ratio.
Kreditor yang berpartisipasi di fasilitas ini adalah:
Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd.
Credit Agricole Corporate and Investment Bank
Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk
United Overseas Bank Ltd.
PT Bank Danamon Indonesia Tbk
Chinatrust Commercial Bank Co, Ltd.
CIMB Bank Berhad The lenders who participated in this facility are:
Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd.
Credit Agricole Corporate and Investment Bank
Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk
United Overseas Bank Ltd.
PT Bank Danamon Indonesia Tbk
Chinatrust Commercial Bank Co, Ltd.
CIMB Bank Berhad
Fasilitas ini jatuh tempo lima tahun setelah tanggal penandatanganan perjanjian pinjaman, dengan opsi
untuk perpanjangan hingga tahun keenam. Perusahaan dan entitas anak telah menarik seluruh pinjaman
fasilitas ini. The facility matures after five years of the facility
signing date with a sixth year extention option. The Company and subsidiaries had fully drawn this facility.
Pinjaman ini telah dilunasi seluruhnya di bulan November 2014.
This loan was fully repaid in November 2014. Saldo pada tanggal 31 Desember 2014 dan 2013 masing-
masing adalah sebesar nihil dan US 214.500.000. The outstanding balance as of 31 December 2014 and
2013 amounted to nil and US 214,500,000, respectively.
177
LAPORAN TAhUNAN 2014 PT TOWER bERSAMA INFRASTRUCTURE Tbk
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E64 Exhibit E64
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014 Expressed in million Rupiah, unless otherwise stated
23.
PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan
23.
LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued
c. Program Pinjaman US 2 miliar Lanjutan