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 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
24. PINJAMAN JANGKA PANJANG
– PIHAK KETIGA Lanjutan 24. 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
Perusahaan dan entitas anak telah menerbitkan 9 seri dalam Program ini:
The Company and subsidiaries issued 9 series under the Programme:
1. Fasilitas Pinjaman Seri 1 US 300 juta
1. First Series of US 300 million Term Loan Facility
Pada tanggal 27 September 2010, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri
satu dalam Program ini sebesar US 300.000.000. Fasilitas ini dikenakan marjin bunga di atas LIBOR
sebesar 4,00 per tahun untuk kreditur dalam negeri dan 3,75 per tahun untuk kreditur luar
negeri selama dua kuartal pertama. Pada kuartal selanjutnya, kreditur luar negeri akan memperoleh
margin bunga yang berkisar antara 2,75 sampai 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.
On 27 September 2010, the Company and subsidiaries issued the first series of Term Loan
Facility under the Programme amounting to US 300,000,000. This facility bears interest margin
of 4.00 above LIBOR per annum for onshore lenders and 3.75 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 4 largest telecommunication
operators and net senior debt to annualized adjusted EBITDA ratio.
Kreditor yang berpartisipasi di fasilitas ini adalah: Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
Bank of Tokyo-Mitsubishi UFJ Ltd. PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk United Overseas Bank Ltd.
PT Bank Danamon Indonesia Tbk Chinatrust Commercial Bank Co, Ltd.
CIMB Bank Berhad The lenders who participated in this facility are:
Oversea-Chinese Banking Corporation Ltd. DBS Bank Ltd.
Credit Agricole Corporate and Investment Bank Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
United Overseas Bank Ltd. PT Bank Danamon Indonesia Tbk
Chinatrust Commercial Bank Co, Ltd. CIMB Bank Berhad
Fasilitas ini jatuh tempo lima tahun setelah tanggal penandatanganan perjanjian pinjaman, dengan opsi
untuk perpanjangan
hingga tahun
keenam. Perusahaan dan entitas anak telah menarik seluruh
pinjaman fasilitas ini. The facility matures after five years of the facility
signing date with a sixth year extention option. The Company and subsidiaries had fully drawn this
facility.
Pinjaman ini telah dilunasi seluruhnya di bulan Nopember 2014.
This loan was fully repaid in November 2014. Saldo pada tanggal 31 Desember 2015, 2014 dan
2013 masing-masing sebesar nihil, nihil dan US 214.500.000.
The outstanding balance as of 31 December 2015, 2014 and 2013 amounted to nil, nil and
US 214,500,000, respectively.
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 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
24. PINJAMAN JANGKA PANJANG
– PIHAK KETIGA Lanjutan 24. 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
2. Fasilitas Pinjaman Revolving Seri 2 sebesar US
50 juta 2. Second Series of US 50 million Revolving Loan
Facility
Pada tanggal 27 September 2010, Perusahaan dan entitas anak menerbitkan fasilitas Revolving seri
dua sebesar US 50.000.000. Fasilitas ini dikenakan marjin bunga sebesar 3,50 per tahun di atas
LIBOR, dengan jangka waktu 3 tahun dan tambahan opsi perpanjangan 3 tahun.
On 27 September 2010, the Company and subsidiaries issued the second series of Revolving
Loan Facility, amounting to US 50,000,000. This series bears interest margin of 3.50 above LIBOR
per annum, with a 3 years period and with another 3-year extension option.
Kreditor yang berpartisipasi di fasilitas ini adalah: United Overseas Bank Ltd.
Oversea-Chinese Banking Corporation Ltd. DBS Bank Ltd.
Credit Agricole Corporate and Investment Bank The lenders who participated in this facility are:
United Overseas Bank Ltd. Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
Pinjaman ini telah dilunasi seluruhnya di bulan Mei 2014.
This loan was repaid in May 2014. Saldo pada tanggal 31 Desember 2015, 2014 dan
2013 masing-masing sebesar nihil, nihil dan US 2.600.000.
The outstanding balance as of 31 December 2015, 2014 and 2013 amounted to nil, nil and
US 2,600,000, respectively. 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 200.000.000. 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 200,000,000. This facility bears interest margin of 3.75 above LIBOR 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 4
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 to annualized adjusted EBITDA ratio.
Kreditor yang berpartisipasi di fasilitas ini adalah : The lenders 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
Bank of China Limited PT Bank Commonwealth
CIMB Bank Berhad Taishin International Bank
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
Bank of China Limited PT Bank Commonwealth
CIMB Bank Berhad Taishin International Bank