These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E55 Exhibit E55
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
25. PINJAMAN JANGKA PANJANG Lanjutan 25. LONG-TERM LOANS Continued
Pinjaman Sindikasi Lanjutan Syndication loan Continued
Program Pinjaman US 2 miliar Lanjutan US 2 billion Debt Programme Continued
1. Fasilitas Pinjaman Seri 1 US 300 juta Lanjutan 1. First Series of US 300 million Term Loan Facility
Continued Fasilitas ini jatuh tempo lima tahun setelah tanggal
penandatanganan perjanjian pinjaman, dengan opsi untuk perpanjangan hingga tahun keenam. Pada
tanggal 31 Desember 2012, Perusahaan dan entitas anak telah menarik seluruh pinjaman fasilitas ini.
Saldo pada tanggal 31 Desember 2012 adalah US 262.500.000.
The facility matures after five years of the facility signing date with a sixth year extention option. As of
31 December 2012, the Company and subsidiaries had fully drawndown this facility. The balance as of
31 December 2012 amounted to US 262,500,000
2. Fasilitas Pinjaman Revolving Seri 2 sebesar US 50 juta
2. Second Series of US 50 million Revolving Credit Facility
Pada tanggal 27 September 2010, Perusahaan dan entitas anak menerbitkan fasilitas Revolving seri
kedua sebesar US 50 dengan marjin bunga sebesar 3,5 per tahun di atas LIBOR, dengan jangka waktu
3 tahun dan tambahan opsi perpanjangan 3 tahun. Seri kedua ini diatur oleh:
United Overseas Bank Ltd. Oversea -Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
On 27 September 2010, the Company and subsidiaries issued the second series of Revolving Credit Facility,
amounting to US 50. This series bears interest margin of 3.5 per annum above LIBOR, with a
3 years period and with another 3 years extension option. The creditors who participated in this facility
are:
United Overseas Bank Ltd. Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
Pada tanggal 31 Desember 2012, Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman
ini. Saldo pada tanggal 31 Desember 2012 adalah US 50.000.000.
As of 31 December 2012, the Company and subsidiaries had fully drawndown this loan facility.
The balance as of 31 December 2012 amounted to US 50,000,000.
3. Fasilitas Pinjaman Seri 3 sebesar US 200 juta 3. Third Series of US 200 million Term Loan
Facility
Pada tanggal 30 September 2011, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri tiga
dalam program ini, sebesar US 200. Fasilitas ini dikenakan marjin bunga di atas LIBOR sebesar 3,75
per tahun untuk kreditur dalam negeri dan 3,50 per tahun untuk kreditur luar negeri selama dua kuartal
pertama. On 30 September 2011, the Company and
subsidiaries entered into the third series of Term Loan Facility under the Programme, amounting to
US 200. This facility bears interest margin over LIBOR at 3.75 per annum for onshore lenders and
3.50 per annum for offshore lenders during the initial two quarters.
Pada kuartal selanjutnya, kreditur luar negeri akan memperoleh margin bunga yang berkisar antara 2,50
sampai 3,50 per tahun kreditur dalam negeri memperoleh tambahan 25 basis poin, tergantung
pada kontribusi pendapatan yang diperoleh Perusahaan dan entitas anak dari empat operator
selular utama, dan rasio net senior debt. Thereafter, interest margin pricing for offshore
lenders will range from 2.50 until 3.50 per annum onshore lenders will receive additional 25
basis points depending on revenue contribution earned by the Company and subsidiaries from the
4 four largest telecommunication operators and net senior debt ratio.
148
2012 Annual Report PT Tower Bersama Infrastructure Tbk
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E56 Exhibit E56
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
25.
PINJAMAN JANGKA PANJANG Lanjutan
25.
LONG-TERM LOANS Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued Program Pinjaman US 2 miliar Lanjutan
US 2 billion Debt Programme Continued 3. Fasilitas Pinjaman Seri 3 sebesar US 200 juta
Lanjutan
3. Third Series of US 200 million Term Loan Facility Continued
Seri ketiga ini diatur oleh: The creditors who participated in this facility are:
United Overseas Bank Ltd Oversea-Chinese Banking Corporation Ltd
DBS Bank Ltd Credit Agricole Corporate and Investment Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank BNP Paribas Indonesia
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Standard Bank Plc Bank of China Limited
PT Bank Commonwealth CIMB Bank Berhad
United Overseas Bank Ltd Oversea-Chinese Banking Corporation Ltd
DBS Bank Ltd Credit Agricole Corporate and Investment Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank BNP Paribas Indonesia
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Standard Bank Plc Bank of China Limited
PT Bank Commonwealth CIMB Bank Berhad
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo pada tanggal 31 Desember
2012 adalah US 200.000.000. The Company and subsidiaries had fully drawn down
this loan facility. The balance as of 31 December 2012 amounted to US 200,000,000.
4. Fasilitas Pinjaman Seri 4 sebesar US 166,5 juta 4. Fourth Series of US 166.5 million Term Loan
Facility
Pada tanggal 30 Maret 2012, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri empat dalam
program ini sebesar US 166.500.000. Fasilitas ini dikenakan marjin bunga diatas LIBOR sebesar 4,25 per
tahun untuk kreditur luar negeri selama dua kuartal pertama. Pada kuartal selajutnya, kreditur luar negeri
akan memperoleh margin bunga yang berkisar antara 2,75 sampai dengan 3,75 per tahun kreditur dalam
negeri memperoleh tambahan 25 basisi poin, tergantung pada kontribusi pendapatan yang diperoleh Perusahaan
dan entitas anak dari empat operator selular utama, dan rasio net senior debt. Seri keempat ini diatur oleh :
On 30 March 2012, the Company and subsidiaries entered into the fourth series of Term Loan Facility
under the Programme, amouting to US 166,500,000. This facility bears interest margin over LIBOR at 4.25
per annum for onshore lenders and 4.00 per annum for offshore lenders during the initial two quarters.
Thereafter, interest margin pricing for offshore lenders will range from 2.75 until 3.75 per annum
onshore lenders will receive additional 25 basis points depending on revenue contribution earned by
the Company and subsidiaries from the 4 four largest telecommunication operators and net senior
debt ratio. The creditors who participated in this facility are:
Oversea-Chinesse Banking Corporation Ltd DBS Bank Ltd
Credit Agricole Corporate and Investment Bank The Bank of Tokyo-Mitsubishi UFJ, Ltd.
CIMB Bank Berhad The Bank of East Asia Limited
Sumitomo Mitsui Banking Corporation Cathay United Bank
The Hongkong and Shanghai Banking Corporation Limited
Oversea-Chinesse Banking Corporation Ltd DBS Bank Ltd
Credit Agricole Corporate and Investment Bank The Bank of Tokyo-Mitsubishi UFJ, Ltd.
CIMB Bank Berhad The Bank of East Asia Limited
Sumitomo Mitsui Banking Corporation Cathay United Bank
The Hongkong and Shanghai Banking Corporation Limited
149
Laporan Tahunan 2012 PT Tower Bersama Infrastructure Tbk