2014 ANNUAL REPORT PT TOWER bERSAMA INFRASTRUCTURE Tbk
178
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E65 Exhibit E65
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014 Expressed in million Rupiah, unless otherwise stated
23.
PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan
23.
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
3. Fasilitas Pinjaman Seri 3 sebesar US 200 juta
Lanjutan 3.
Third Series of US 200 million Term Loan Facility Continued
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 November 2014.
This loan was repaid in November 2014. Saldo pada tanggal 31 Desember 2014 dan 2013 masing-
masing adalah sebesar nihil dan US 194.000.000. The outstanding balance as of 31 December 2014 and
2013 amounted to nil and US 194,000,000, respectively. 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 di atas 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 basis poin, tergantung pada kontribusi pendapatan yang diperoleh Perusahaan
dan entitas anak dari 4 empat operator selular utama, dan rasio net senior debt.
Kreditor yang berpartisipasi di fasilitas ini adalah : On 30 March 2012, the Company and subsidiaries entered
into the fourth series of Term Loan Facility under the Programme, amounting to US 166,500,000. This facility
bears interest margin of 4.25 above LIBOR 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 to
annualized adjusted EBITDA ratio.
The lenders who participated in this facility are:
Oversea-Chinese 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-Chinese 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 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.
179
LAPORAN TAhUNAN 2014 PT TOWER bERSAMA INFRASTRUCTURE Tbk
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E66 Exhibit E66
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014 Expressed in million Rupiah, unless otherwise stated
23.
PINJAMAN JANGKA PANJANG – PIHAK KETIGA Lanjutan
23.
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
