PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued

The original consolidated financial statements included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 133 20. PINJAMAN JANGKA PANJANG lanjutan 20. LONG-TERM LOANS continued Pinjaman Sindikasi Syndication Loan Pada tanggal 28 Agustus 2014, Perusahaan memperoleh fasilitas pinjaman sindikasi sebesar US650.000.000 dengan jumlah porsi Onshore dan Offshore masing-masing sebesar US590.000.000 dan US60.000.000 dengan bank yang bertindak sebagai Mandated Lead Arrangers and Bookrunners adalah: • Australia and New-Zealand Banking Group Limited; • The Bank of Tokyo-Mitsubishi UFJ, Ltd. bertindak juga sebagai Agen; • Citigroup Global Markets Singapore PTE. Ltd.; • The Hongkong and Shanghai Banking Corporation Limited, Jakarta Branch dan; • Sumitomo Mitsui Banking Corporation On August 28, 2014, the Company obtained a syndicated loan facility amounted to US650,000,000 with Onshore and Offshore portion amounted to US590,000,000 and US60,000,000, respectively, with banks acting as Mandated Lead Arrangers and Bookrunners are: • Australia and New-Zealand Banking Group Limited; • The Bank of Tokyo-Mitsubishi UFJ, Ltd. also acting as Agent; • Citigroup Global Markets Singapore PTE. Ltd.; • The Hongkong and Shanghai Banking Corporation Limited, Jakarta Branch and; • Sumitomo Mitsui Banking Corporation Sampai dengan tanggal 31 Desember 2015, Perusahaan telah menarik seluruh nilai fasilitas pinjaman tersebut. Pinjaman ini memiliki jangka waktu 5 tahun dengan masa tenggang selama 1 tahun. Pinjaman ini dikenakan tingkat bunga sebesar LIBOR plus 2,25 all in cost untuk porsi onshore dan LIBOR plus 2 all in cost untuk porsi offshore. Up to December 31, 2015, the Company has fully drawdown the loan facility. This loan has a term of 5 years with a grace period of 1 year. The loan bears interest at LIBOR plus 2.25 all in cost for the Onshore portion and LIBOR plus 2 all in cost for the Offshore portion. Selama tahun yang berakhir pada tanggal 31 Desember 2015, Perusahaan telah membayar angsuran sebesar US32.500.000. During the year ended December 31, 2015, the Company has paid installments amounted to US32,500,000. Selama pinjaman masih terutang, Perusahaan diwajibkan memenuhi rasio keuangan sebagai berikut: a. Rasio utang terhadap ekuitas adalah 70:30; b. Debt service coverage ratio setiap saat minimal 1,3:1 As long as the loan is still outstanding, the Company is required to meet the financial ratios, as follows: a. Debt to equity ratio was 70:30; b. Debt service coverage ratio minimum 1.3:1 The original consolidated financial statements included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 134 20. PINJAMAN JANGKA PANJANG lanjutan 20. LONG-TERM LOANS continued