Primary Segment FINANCIAL RISK MANAGEMENT Continued
in Indonesian Language
Ekshibit E113 Exhibit E113
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
43. SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI Lanjutan 43. BALANCE AND TRANSACTIONS WITH RELATED PARTIES
Continued
Keterangan mengenai pihak berelasi adalah sebagai berikut: Description about related parties are as follows:
Nama pihak berelasi Sifat relasi
Transaksi Name of related parties
Nature of relationships Transaction
Sakti Wahyu Trenggono Pemegang saham entitas anak
Pembelian kembali sahamshare repurchase Shareholder of subsidiary
Abdul Satar Pemegang saham entitas anak
Pembelian kembali sahamshare repurchase Shareholder of subsidiary
44.
PERISTIWA SETELAH PERIODE PELAPORAN
44.
EVENTS AFTER THE REPORTING PERIOD
a. Pencairan pinjaman a. Loan withdrawal
Pada tanggal 4 Februari, 12 Februari, 1 April, 7 April dan 29 April 2016 entitas anak telah menarik fasilitas
pinjaman Revolving Seri B masing-masing sebesar US 15.000.000, US 10.000.000, US 10.000.000,
US 10.000.000 dan US 19.000.000. 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.
On 4 February, 12 February, 1 April, 7 April and 29 April 2016, the subsidiaries had drawndown Facility
B of
revolving loan
facility amounting
to US 15,000,000, US 10,000,000, US 10,000,000,
US 10,000,000 and US 19,000,000. This facility bears interest margin of 1.85 above LIBOR per annum for
onshore lenders and 1.75 per annum for offshore lenders.
a. Pencairan pinjaman Lanjutan a. Loan withdrawal Continued
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
b. Pembayaran pinjaman a. Loan payment
Pada tanggal 29 April 2016, Perusahaan telah melunasi sebagian Fasilitas Pinjaman Revolving Seri B sebesar
US 19.000.000. On 29 April 2016, the Company has paid part of the
Series B Revolving Loan Facility of US 19,000,000. c. Pendaftaran Penawaran Umum Berkelanjutan Obligasi
Berkelanjutan II Tahap I Tahun 2016 c. Registration of Continuous Public Offering of
Continuous Bonds II Phase I Year 2016 Pada tanggal 22 Maret 2016, Perusahaan telah
menyampaikan pernyataan Pendaftaran Penawaran Umum Berkelanjutan Obligasi Berkelanjutan II Tahap I
kepada Kustodian Sentral Efek Indonesia KSEI melalui surat No. 0132TBG-TBIDIR05III2016.
On 22 March 2016, the Company has filed a registration statement of Continuous Public Offering of Continuous
Bonds II Phase I to the Indonesian Central Securities Depository KSEI through letter No. 0132TBG-TBI
DIR05III2016.
in Indonesian Language
Ekshibit E114 Exhibit E114
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
44. PERISTIWA SETELAH PERIODE PELAPORAN Lanjutan