in Indonesian Language
Ekshibit E65 Exhibit E65
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016
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 2016 Expressed in million Rupiah, unless otherwise stated
24.
PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan
24. LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued
a. Fasilitas Pinjaman US 1 miliar Lanjutan
a. US 1 billion Credit Facilities Continued
Dalam Perjanjian Fasilitas Pinjaman tersebut, entitas anak diharuskan untuk memenuhi beberapa kondisi,
diantaranya: a.
Net senior debt dari entitas anak EBITDA yang disesuaikan dan dianualisasi maksimum sebesar
5 kali; b.
Top tier revenue ratio minimum sebesar 50,00. Under the Credit Facilities Agreement, the subsidiaries
are required to adhere to the following conditions, among others, as follows:
a. Net senior debt of subsidiaries annualized adjusted
EBITDA ratio shall not exceed 5 times; b.
Minimum top tier revenue ratio of 50.00. Kreditor yang berpartisipasi pada fasilitas ini adalah:
The lenders who participated in this facility are: Oversea-Chinese Banking Corporation Limited
United Overseas Bank Limited DBS Bank Ltd
The Hongkong and Shanghai Banking Corporation Limited
Credit Agricole Corporate and Investment Bank CIMB Bank Berhad
Sumitomo Mitsui Banking Corporation CTBC Bank Co, Ltd.
Chang Hwa Commercial Bank The Bank of Tokyo-Mitshubishi UFJ, Ltd.
PT Bank ANZ Indonesia PT Bank BNP Paribas Indonesia
Oversea-Chinese Banking Corporation Ltd United Overseas Bank Limited
DBS Bank Ltd The Hongkong and Shanghai Banking Corporation
Limited Credit Agricole Corporate and Investment Bank
CIMB Bank Berhad Sumitomo Mitsui Banking Corporation
CTBC Bank Co, Ltd. Chang Hwa Commercial Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd. PT Bank ANZ Indonesia
PT Bank BNP Paribas Indonesia Fasilitas pinjaman ini terdiri dari 3 fasilitas yaitu:
There are 3 facilities under this credit facilities: 1.
Fasilitas A sebesar US 400 juta
1. 1.
Facility A US 400 million Term Loan Facility
Fasilitas ini dikenakan marjin bunga sebesar 2,10 per tahun di atas LIBOR untuk kreditur dalam negeri,
dan 2,00 per tahun untuk kreditur luar negeri. This facility bears interest margin of 2.10 above
LIBOR per annum for onshore lenders and 2.00 per annum for offshore lenders.
Fasilitas ini akan jatuh tempo pada bulan Januari 2020.
This Facility will mature in January 2020. Entitas anak telah menarik seluruh fasilitas pinjaman
ini. The subsidiaries had fully drawn this loan facility.
Saldo pada tanggal 31 Desember 2016 dan 2015 masing-masing sebesar US 400 juta.
The outstanding balance as of 31 December 2016 and 2015 was amounted to US 400 million, respectively.
2.
Fasilitas Pinjaman Revolving Seri B sebesar US 300 juta
2.
Facility B of US 300 million Revolving Loan Facility
Fasilitas ini dikenakan marjin bunga sebesar 1,85 per tahun di atas LIBOR untuk kreditur dalam negeri,
dan 1,75 per tahun untuk kreditur luar negeri. This facility bears interest margin of 1.85 above
LIBOR per annum for onshore lenders and 1.75 per annum for offshore lenders.
Fasilitas ini akan jatuh tempo pada bulan Juni 2018. This Facility will mature in June 2018.
Saldo pada tanggal 31 Desember 2016 dan 2015 masing-masing sebesar US 80 juta dan US 20 juta.
The outstanding balance as of 31 December 2016 and 2015 was amounted to US 80 million and US 20
million, respectively.