in Indonesian Language
Ekshibit E68 Exhibit E68
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 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
c. Program Pinjaman US 2 miliar Lanjutan
c. 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
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini.
The Company and subsidiaries had fully drawn this loan facility.
Pinjaman ini telah dilunasi seluruhnya di bulan Nopember 2014.
This loan was repaid in November 2014. Saldo pada tanggal 31 Desember 2015, 2014 dan
2013 masing-masing sebesar nihil, nihil dan US 166.500.000.
The outstanding balance as of 31 December 2015, 2014 and 2013 amounted to nil, nil and
US 166,500,000, respectively. 5.
Fasilitas Pinjaman Seri 5 sebesar Rp 1.499.410 atau setara dengan US 158,5 juta
5. Fifth Series of Rp 1,499,410 or equivalent to 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 Rp 1.499.410 atau setara dengan US 158.500.000. Fasilitas ini dikenakan
marjin bunga di atas JIBOR sebesar 4,25 per tahun untuk kreditur selama dua kuartal pertama. Pada
kuartal selajutnya, kreditur akan memperoleh margin bunga yang berkisar antara 3,00 sampai
dengan 4,00 per tahun, tergantung pada kontribusi pendapatan yang diperoleh Perusahaan dan entitas
anak dari 4 empat operator selular utama, dan rasio net senior debt.
On 30 March 2012, the Company and subsidiaries entered into the fifth series of Term Loan Facility
under the Programme, amounting to Rp 1,499,410 or equivalent of US 158,500,000. This facility bears
interest margin of 4.25 above JIBOR per annum for onshore lenders during the initial two quarters.
Thereafter, interest margin pricing for lenders will range from 3.00 until 4.00 per annum, depending
on revenue contribution earned by the Company and subsidiaries
from the
4 four
largest telecommunication operators and net senior debt to
annualized adjusted EBITDA ratio. Kreditor yang berpartisipasi di fasilitas ini adalah:
The lenders 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 Fasilitas ini jatuh tempo 60 bulan dari dan
termasuk tanggal penarikan pinjaman. This Facility matures after 60 months from and
including the initial Utilisation date. Perusahaan dan entitas anak telah menarik seluruh
fasilitas pinjaman ini. The Company and subsidiaries had fully drawn this
loan facility. Pinjaman ini telah dilunasi seluruhnya di bulan
Nopember 2014. This loan was repaid in November 2014.
Saldo pada tanggal 31 Desember 2015, 2014 dan 2013 masing-masing sebesar nihil, nihil dan
Rp 1.499.410. The outstanding balance as of 31 December 2015,
2014 and 2013 amounted to nil, nil and Rp 1,499,410, respectively.
in Indonesian Language
Ekshibit E69 Exhibit E69
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 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
c. Program Pinjaman US 2 miliar Lanjutan
c. US 2 billion Debt Programme Continued
