PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
153 152
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E60 Exhibit E60
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 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
Program Pinjaman US 2 miliar Lanjutan US 2 billion Debt Programme Continued
6. Fasilitas Pinjaman Seri 6 sebesar US 190 juta 6. Sixth Series of US 190 million Revolving Loan
Facility
Pada tanggal 16 Januari 2013, Perusahaan dan entitas anak telah menandatangani Perjanjian Fasilitas
Pinjaman Revolving Seri 6 sesuai Perjanjian Program Pinjaman sebesar US 190.000.000. Seri ini dikenakan
marjin bunga sebesar 3,50 per tahun di atas LIBOR untuk kreditur dalam negeri, dan marjin bunga sebesar
3,25 per tahun diatas LIBOR untuk kreditur luar negeri dengan jangka waktu 3 tahun dengan opsi
perpanjangan selama 3 tahun. On 16 January 2013, the Company and subsidiaries
entered into the sixth Series of Revolving Loan Facility under Debt Programme Agreement, amounting to
US 190,000,000. This series bears interest margin of 3.50 above LIBOR per annum for onshore lenders and
3.25 per annum for offshore lenders with a 3 year period and another 3 year extension option.
Kreditor yang berpartisipasi di fasilitas ini adalah : The creditors who participated in this facility are :
The Bank of Tokyo – Mitsubishi UFJ, Ltd Chinatrust Commercial Bank Co, Ltd – Singapore
branch CIMB Bank Berhad – Singapore branch
Credit Agricole Corporate and Investment Bank Deutsche Bank AG, Singapore Branch
The Hongkong and Shanghai Banking Corporation Limited – Jakarta branch
JPMorgan Chase Bank, NA – Jakarta branch Oversea-Chinese Banking Corporation Limited
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Sumitomo Mitsui Banking Corporation The Bank of Tokyo – Mitsubishi UFJ, Ltd
Chinatrust Commercial Bank Co, Ltd – Singapore branch
CIMB Bank Berhad – Singapore branch Credit Agricole Corporate and Investment Bank
Deutsche Bank AG, Singapore Branch The Hongkong and Shanghai Banking Corporation
Limited – Jakarta branch JPMorgan Chase Bank, NA – Jakarta branch
Oversea-Chinese Banking Corporation Limited PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk Sumitomo Mitsui Banking Corporation
Saldo pada tanggal 31 Desember 2013 dan 2012, adalah US 10.000.000 dan nihil.
The outstanding balance as of 31 December 2013 and 2012 amounted to US 10,000,000 and nil, respectively
7. Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau setara dengan US 60 juta
7. Seventh Series of Rp 592,380 or Equivalent to US 60 million Revolving Loan Facility
Pada tanggal 16 Januari 2013, Perusahaan dan entitas anak telah menandatangani Perjanjian Fasilitas
Pinjaman Revolving Seri tujuh sesuai Perjanjian Program Pinjaman dalam mata uang Rupiah yang setara
dengan US 60.000.000. Seri ini dikenakan marjin bunga sebesar 3,50 per tahun diatas JIBOR dengan
jangka waktu 3 tahun dengan opsi perpanjangan selama 3 tahun.
On 16 January 2013, the Company and subsidiaries entered into the seventh series of Revolving Loan
Facility under the Debt Programme Agreement, amounting to IDR equivalent of US 60,000,000. This
series bears interest margin over JIBOR of 3.50 per annum with a 3-years period and another 3-years
extension option.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E61 Exhibit E61
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 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
Program Pinjaman US 2 miliar Lanjutan US 2 billion Debt Programme Continued
7. Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau setara dengan US 60 juta Lanjutan
7. Seventh Series of Rp 592,380 or Equivalent to US 60 million Revolving Loan Facility Continued
Kreditor yang berpartisipas di fasilitas ini : The creditors who participated in this facility are :
The Hongkong and Shanghai Banking Corporation Limited – Jakarta branch
PT Bank BNP Paribas Indonesia PT Bank UOB Indonesia
PT Bank Negara Indonesia Persero Tbk PT Bank Danamon Indonesia Tbk
The Hongkong and Shanghai Banking Corporation
Limited – Jakarta branch
PT Bank BNP Paribas Indonesia
PT Bank UOB Indonesia
PT Bank Negara Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk Saldo pada tanggal 31 Desember 2013 dan 2012 adalah
sebesar Rp 246.825 atau setara dengan US 25.000.000 dan Rp 592.380 atau setara dengan US 60.000.000.
The outstanding balance as of 31 December 2013 and 2012 amounted to Rp 246,825 or equivalent to
US 25,000,000 and Rp 592,380 or equivalent to US 60,000,000, respectively.
Pinjaman Non-sindikasi Non-syndication loans
1. Fasilitas pinjaman Senior Sebesar US 50 juta
Pada tanggal 19 Juni 2012, Perusahaan dan Standard Bank Plc, Singapura sebagai arranger, menandatangani
Fasilitas Perjanjian Pinjaman sebesar US 50.000.000. Pinjaman ini digunakan untuk mendanai pembelian
menara telekomunikasi yang dilakukan oleh PT Solusi Menara Indonesia, entitas anak.
1. Senior Loan Facility of US 50 million
On 19 June 2012, the Company entered into a Loan Facility Agreement of US 50,000,000 with Standard
Bank Plc, Singapore as the arranger. This facility was used to finance the purchase of telecommunication
towers by PT Solusi Menara Indonesia, a subsidiary.
Fasilitas ini dikenakan bunga sebesar London Inter Bank Offered Rate LIBOR ditambah margin sebesar
maksimal 7,50 per tahun. Perusahaan diharuskan untuk memenuhi beberapa kondisi, diantaranya:
a. Rasio leverage adalah kurang dari atau sama
dengan 5,75 kali; b. Rasio debt service cover tidak kurang dari 1,2 kali,
diberikan untuk rasio debt service cover tidak perlu diterapkan untuk kuartalan, namun diterapkan
pada akhir jatuh tempo. This facility bears an interest rate at London Inter
Bank Offered Rate LIBOR plus a maximum margin of 7.50 per year. The Company is required to adhere
to the following conditions, among others, as follows:
a. Leverage ratio is less than or equal to 5.75
times; b. Debt service cover ratio is not less than 1.2
times, provided that the borrower debt service cover ratio shall not be tested on the quarter
date which is immediately prior to the final maturity date.
Pada tanggal 31 Desember 2012 kreditur adalah Chinatrust Commercial Bank Co., Ltd cabang Taiwan
dan The Standard Bank of South Africa Ltd Afrika Selatan.
As of 31 December 2012, the creditors were Chinatrust Commercial Bank Co., Ltd Taiwan branch
and The Standard Bank of South Africa Ltd South Africa.
PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
155 154
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E62 Exhibit E62
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated
23. PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan 23. LONG-TERM LOANS – THIRD PARTIES Continued Pinjaman Non-sindikasi Lanjutan
Non-syndication loans Continued 1. Fasilitas pinjaman Senior Sebesar US 50 juta
Lanjutan
1. Senior Loan Facility of US 50 million Continued