These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E56 Exhibit E56
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
25.
PINJAMAN JANGKA PANJANG Lanjutan
25.
LONG-TERM LOANS Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued Program Pinjaman US 2 miliar Lanjutan
US 2 billion Debt Programme Continued 3. Fasilitas Pinjaman Seri 3 sebesar US 200 juta
Lanjutan
3. Third Series of US 200 million Term Loan Facility Continued
Seri ketiga ini diatur oleh: The creditors who participated in this facility are:
United Overseas Bank Ltd Oversea-Chinese Banking Corporation Ltd
DBS Bank Ltd Credit Agricole Corporate and Investment Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank BNP Paribas Indonesia
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Standard Bank Plc Bank of China Limited
PT Bank Commonwealth CIMB Bank Berhad
United Overseas Bank Ltd Oversea-Chinese Banking Corporation Ltd
DBS Bank Ltd Credit Agricole Corporate and Investment Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank BNP Paribas Indonesia
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Standard Bank Plc Bank of China Limited
PT Bank Commonwealth CIMB Bank Berhad
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo pada tanggal 31 Desember
2012 adalah US 200.000.000. The Company and subsidiaries had fully drawn down
this loan facility. The balance as of 31 December 2012 amounted to US 200,000,000.
4. Fasilitas Pinjaman Seri 4 sebesar US 166,5 juta 4. Fourth Series of US 166.5 million Term Loan
Facility
Pada tanggal 30 Maret 2012, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri empat dalam
program ini sebesar US 166.500.000. Fasilitas ini dikenakan marjin bunga diatas LIBOR sebesar 4,25 per
tahun untuk kreditur luar negeri selama dua kuartal pertama. Pada kuartal selajutnya, kreditur luar negeri
akan memperoleh margin bunga yang berkisar antara 2,75 sampai dengan 3,75 per tahun kreditur dalam
negeri memperoleh tambahan 25 basisi poin, tergantung pada kontribusi pendapatan yang diperoleh Perusahaan
dan entitas anak dari empat operator selular utama, dan rasio net senior debt. Seri keempat ini diatur oleh :
On 30 March 2012, the Company and subsidiaries entered into the fourth series of Term Loan Facility
under the Programme, amouting to US 166,500,000. This facility bears interest margin over LIBOR at 4.25
per annum for onshore lenders and 4.00 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 the 4 four largest telecommunication operators and net senior
debt ratio. The creditors who participated in this facility are:
Oversea-Chinesse Banking Corporation Ltd DBS Bank Ltd
Credit Agricole Corporate and Investment Bank The Bank of Tokyo-Mitsubishi UFJ, Ltd.
CIMB Bank Berhad The Bank of East Asia Limited
Sumitomo Mitsui Banking Corporation Cathay United Bank
The Hongkong and Shanghai Banking Corporation Limited
Oversea-Chinesse Banking Corporation Ltd DBS Bank Ltd
Credit Agricole Corporate and Investment Bank The Bank of Tokyo-Mitsubishi UFJ, Ltd.
CIMB Bank Berhad The Bank of East Asia Limited
Sumitomo Mitsui Banking Corporation Cathay United Bank
The Hongkong and Shanghai Banking Corporation Limited
149
Laporan Tahunan 2012 PT Tower Bersama Infrastructure Tbk
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E57 Exhibit E57
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
25.
PINJAMAN JANGKA PANJANG Lanjutan
25.
LONG-TERM LOANS Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued Program Pinjaman US 2 miliar Lanjutan
US 2 billion Debt Programme Continued 4. Fasilitas Pinjaman Seri 4 sebesar US 166,5 juta
Lanjutan
4. Fourth Series of US 166.5 million Term Loan Facility Continued
Pada tanggal 31 Desember 2012, Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo
pada tanggal 31 Desember 2012 adalah US 166.500.000. As of 31 December 2012, the Company and subsidiaries
had fully drawn down this loan facility. The balance as of 31 December 2012 amounted to US 166,500,000.
5. Fasilitas Pinjaman Seri 5 dalam IDR, setara dengan US 158,5 juta
5. Fifth Series of IDR Equivalent US 158.5 million Term Loan Facility
Pada tanggal 30 Maret 2012, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri lima dalam program
ini sebesar US 158.500.000. Fasilitas ini dikenakan marjin bunga diatas JIBOR sebesar 4,25 per tahun untuk
kreditur selama dua kuartal pertama. Pada kuartal selajutnya, kreditur akan memperoleh margin bunga
yang berkisar antara 3 sampai dengan 4 per tahun, tergantung pada kontribusi pendapatan yang diperoleh
Perusahaan dan entitas anak dari empat operator selular utama, dan rasio net senior debt. Seri kelima ini diatur
oleh : On 30 March 2012, the Company and subsidiaries
entered into the fifth series of Term Loan Facility under the Programme, amouting to US 158,500,000.
This facility bears interest margin over JIBOR at 4.25 per annum for onshore lenders during the initial two
quarters. Thereafter, interest margin pricing for lenders will range from 3 until 4 per annum,
depending on revenue contribution earned by the Company and subsidiaries from the four largest
telecommunication operators and net senior debt ratio. The creditors who participated in this facility
are :
PT Bank ANZ Indonesia PT Bank UOB Indonesia
PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk
PT Bank ICBC Indonesia PT Bank Danamon Indonesia Tbk
PT Bank QNB Kesawan Tbk PT Bank OCBC NISP Tbk
Bank of China Limited PT Bank ANZ Indonesia
PT Bank UOB Indonesia PT Bank Central Asia Tbk
PT Bank Negara Indonesia Persero Tbk PT Bank ICBC Indonesia
PT Bank Danamon Indonesia Tbk PT Bank QNB Kesawan Tbk
PT Bank OCBC NISP Tbk Bank of China Limited
Pada tanggal 31 Desember 2012, Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo
pada tanggal 31 Desember 2012 adalah sebesar Rp 1.499.410 atau setara dengan US 158.500.000.
As of 31 December 2012, the Company and subsidiaries had fully drawn down this loan facility. The balance as
of 31 December 2012 amounted to Rp 1,499,410 equivalent to US 158,500,000.
Pinjaman Non-sindikasi Non-syndication loans
Fasilitas pinjaman Senior Sebesar US 50.000.000 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, lihat Catatan 41b.2. Senior Loan Facility of US 50,000,000
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 see Note 41b.2.
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2012 Annual Report PT Tower Bersama Infrastructure Tbk