Fasilitas A sebesar US 400 juta
23. LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued a. Fasilitas Pinjaman US 1 miliar Lanjutana. US 1 billion Credit Facilities Continued
4. Fasilitas D sebesar US 275 juta 4.4. Facility D US 275 million Term Loan Facility
Fasilitas ini dikenakan marjin bunga sebesar 2,10 per tahun di atas LIBOR untuk kreditur dalam negeri dan 2,00 untuk kreditur luar negeri. This facility bears interest margin of 2.10 above LIBOR per annum for onshore lenders and 2.00 for offshore lenders. Fasilitas ini akan jatuh tempo pada bulan Juni 2021. This Facility will mature in June 2021. Entitas anak telah menarik seluruh fasilitas pinjaman ini. The subsidiaries had fully drawn this loan facility. Saldo pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar US 275 juta dan nihil. The outstanding balance as of 31 December 2015 and 2014 was amounted to US 275 million and nil, respectively. b. Fasilitas Pinjaman Revolving sebesar US 300 juta 4. b. US 300 million Revolving Loan Facility Pada tanggal 21 Nopember 2014, entitas anak tertentu dari Perusahaan menandatangani perjanjian fasilitas pinjaman “Perjanjian RLF” sebesar US 300.000.000 untuk melunasi program pinjaman US 2.000.000.000 pada saat itu dan untuk menyediakan tambahan dana untuk modal kerja. On 21 November 2014, certain subsidiaries of the Company entered into a US 300,000,000 revolving loan facility agreement the “RLF Agreement” to refinance the existing US 2,000,000,000 debt program and to provide additional funding for working capital. Pinjaman ini tidak memiliki jaminan, dan entitas anak yang menjadi peserta RLF ini memberikan jaminan bersama cross guarantee atas Perjanjian RLF. The loan is unsecured, and the subsidiaries who participated in the RLF provide a cross guarantee for the Lenders under the RLF Agreement. Dalam Perjanjian RLF tersebut, entitas anak diharuskan untuk memenuhi beberapa kondisi, diantaranya: a. Net senior leverage dari entitas anak EBITDA yang disesuaikan dan disetahunkan maksimum sebesar 5 kali; b. Top tier revenue ratio minimum sebesar 50,00. Under the RLF Agreement, the subsidiaries are required to adhere to the following covenants, among others, as follows: a. Net senior leverage of subsidiaries annualized adjusted EBITDA ratio shall not exceed 5 times; b. Minimum top tier revenue ratio of 50.00. Fasilitas ini dikenakan marjin bunga sebesar 1,30 per tahun di atas LIBOR untuk kreditur dalam negeri, dan 1,20 per untuk kreditur luar negeri. This facility bears interest margin of 1.30 above LIBOR per annum for onshore lenders and 1.20 per annum for offshore lenders. Fasilitas ini jatuh tempo pada bulan Nopember 2015. This Facility matures in November 2015. Pinjaman ini telah dilunasi seluruhnya pada tanggal 11 Februari 2015 dan fasilitas ini telah dibatalkan di bulan April 2015. This loan was fully repaid on 11 February 2015 and the facility was cancelled in April 2015. Jika bagian pinjaman dalam valuta asing yang telah dilindung nilai diukur dengan menggunakan kurs lindung nilainya, maka saldo pinjaman jangka panjang pada 31 Desember 2015 dan 2014 setelah dikurangi biaya pinjaman yang belum diamortisasi adalah sebagai berikut: If the hedged portion of foreign currency loans are valued using their hedged rate, the outstanding balance of long- term loans as of 31 December 2015 and 2014 net of unamortized borrowing cost are as follows: 183 ANNUAL REPORT l LAPORAN TAHUNAN l 2015 l PT TOWER BERSAMA INFRASTRUCTURE Tbk.Parts
» 1,590.8 tbig annual report 2015 eng
» 6.3 6.2 8.6 85.1 The Company’s Establishment
» GENERAL Continued Boards of Commissioners, Directors, Audit Committee and Employees
» Structure of Subsidiaries Continued
» 1 PT Telenet Internusa 1 PT Telenet Internusa
» GENERAL Continued 2 PT United Towerindo dan entitas anak 2 PT United Towerindo and subsidiary
» Structure of Subsidiaries Continued 2 PT United Towerindo dan entitas anak Lanjutan
» 2 PT United Towerindo and subsidiary Continued
» GENERAL Continued 3 PT Tower Bersama dan entitas anak 3 PT Tower Bersama and subsidiaries
» Structure of Subsidiaries Continued 4 PT Tower One dan entitas anak
» GENERAL Continued 5 PT Triaka Bersama 5 PT Triaka Bersama
» 4 PT Tower One and subsidiary Structure of Subsidiaries Continued 5 PT Triaka Bersama Lanjutan
» 5 PT Triaka Bersama Continued
» Structure of Subsidiaries Continued 7 PT Solusi Menara Indonesia
» 7 PT Solusi Menara Indonesia
» 8 TBG Global Pte. Ltd. dan entitas anak 8 TBG Global Pte. Ltd. and subsidiary
» GENERAL Continued d. Penawaran Umum Saham
» Share Public Offering tbig annual report 2015 eng
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Associates Foreign currency Continued Financial assets Continued Financial liabilities Continued
» Inventories tbig annual report 2015 eng
» Property and equipment Investment properties Continued Post – employment benefits Continued
» Differences arising from changes in subsidiaries equity
» Additional paid-in capital - net
» Dividends tbig annual report 2015 eng
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN
» SIGNIFICANT ACCOUNTING JUDGMENTS, ESTIMATES AND ASSUMPTIONS
» Estimates and Assumptions Continued
» KAS DAN BANK CASH ON HAND AND IN BANKS
» PIUTANG USAHA TRADE RECEIVABLES
» TRADE RECEIVABLES Continued Estimates and Assumptions Continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» UANG MUKA PEMBELIAN KEMBALI SAHAM ADVANCE FOR SHARES REPURCHASE
» ADVANCE FOR SHARES REPURCHASE Continued
» INVESTASI INVESTMENT Estimates and Assumptions Continued
» PENDAPATAN YANG MASIH HARUS DITERIMA ACCRUED REVENUE
» PERSEDIAAN DAN PERLENGKAPAN INVENTORIES AND SUPPLIES
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCE PAYMENTS AND PREPAID EXPENSES
» ASET TETAP PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT Continued Saldo awal
» PROPERTY AND EQUIPMENT Continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» SEWA LAHAN JANGKA PANJANG LONG-TERM LANDLEASE
» UANG JAMINAN REFUNDABLE DEPOSITS
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION Estimates and Assumptions Continued
» TAXATION Continued b. Utang Pajak
» Taxes Payable tbig annual report 2015 eng
» TAXATION Continued Perhitungan Pajak Penghasilan Income Tax Calculation
» Income Tax Calculation Continued
» TAXATION Continued Pajak tangguhan Deferred tax
» PENDAPATAN YANG DITERIMA DI MUKA UNEARNED INCOME
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» PINJAMAN JANGKA PANJANG - SEWA PEMBIAYAAN LONG-TERM LOANS - FINANCE LEASES
» Fasilitas A sebesar US 400 juta
» Facility A US 400 million Term Loan Facility
» Fasilitas Pinjaman Revolving Seri B sebesar US 300 juta
» Facility B of US 300 million Revolving Loan Facility
» Fasilitas Pinjaman Revolving Seri C sebesar US 300 juta
» Facility D US 275 million Term Loan Facility
» LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
» SURAT UTANG NOTES US 1 billion Credit Facilities Continued
» NOTES Continued Notes in USD amounted to US 300 million Continued
» NOTES Continued Notes in IDR
» SHARE CAPITAL Continued 31 Desember 31 December 2014
» SAHAM TREASURI TREASURY STOCK
» TREASURY STOCK Continued Notes in IDR Continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» ADDITIONAL PAID-IN CAPITAL – NET Continued
» PENDAPATAN KOMPREHENSIF LAINNYA OTHER COMPREHENSIVE INCOME
» OTHER COMPREHENSIVE INCOME Continued
» BEBAN POKOK PENDAPATAN COST OF REVENUE
» CADANGAN IMBALAN PASCA-KERJA PROVISION FOR POST-EMPLOYMENT BENEFITS
» PROVISION FOR POST-EMPLOYMENT BENEFITS Continued
» PROVISION FOR POST-EMPLOYMENT BENEFITS
» DISTRIBUSI SALDO LABA DISTRIBUTION OF RETAINED EARNINGS
» DISTRIBUTION OF RETAINED EARNINGS Continued GOODWILL
» GOODWILL Continued Discount rate is amounted to 11.49.
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» LABA BERSIH PER SAHAM DASAR YANG DAPAT DIATRIBUSIKAN KEPADA PEMEGANG SAHAM BIASA ENTITAS
» PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» PT Hutchison 3 Indonesia PT Hutchison 3 Indonesia PT XL Axiata Tbk XL PT XL Axiata Tbk XL
» SIGNIFICANT AGREEMENTS Continued PERJANJIAN SEWA MENARA BASE TRANSCEIVER STATION
» PT Axis Telekom Indonesia AXIS PT Axis Telekom Indonesia AXIS
» PT Indosat Tbk Indosat PT Indosat Tbk Indosat
» PT Telekomunikasi Selular Telkomsel PT Telekomunikasi Selular Telkomsel
» PT Smartfren Telecom Tbk Smartfren PT Smartfren Telecom Tbk Smartfren
» PT Telekomunikasi Indonesia Tbk Telkom PT Telekomunikasi Indonesia Tbk Telkom
» PT Bakrie Telecom Tbk BTel PT Bakrie Telecom Tbk BTel
» PT Dayamitra Telekomunikasi “Mitratel”
» MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Continued
» FINANCIAL RISK MANAGEMENT Continued
» OPERATING SEGMENT Continued Primary Segment
» Primary Segment Continued tbig annual report 2015 eng
» OPERATING SEGMENT Continued Secondary Segment 2 0 1 5
Show more