PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
116
39. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
ii Telkomsel continued
Contracting parties Initial date of
agreement Significant provisions of the agreement
Telkomsel and PT Ericsson Indonesia March 25, 2013
Technical Support Agreement TSA for the procurement of Gateway GPRS
Support Node
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
117
39. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued b. Borrowings and other credit facilities continued
ii Telkomsel has a US3 million bond and bank guarantee and standby letter of credit facilities with SCB, Jakarta. The facilities will expire on July 31, 2015. Under these facilities, as of
June 30, 2015, Telkomsel has issued a bank guarantee of Rp20 billion equivalent to US1.5 million for a 3G performance bond Note 39c.i. The bank guarantee is valid until March 24,
2016.
Telkomsel has a Rp500 billion bank guarantee facilitiy with BRI. The facility will expire on March 25, 2016. Under this facility, as of June 30, 2015, Telkomsel has issued a bank
guarantee of Rp317 billion equivalent to US24 million as payment commitment guarantee for annual right of usage fee valid until March 31, 2016 and Rp20 billion equivalent to US1.5
million for a 3G performance guarantee.
Telkomsel has a Rp150 billion bank guarantee facility with BCA. The facility will expire on April 15, 2016.
Telkomsel has also a Rp100 billion bank guarantee facility with BNI. The facility will expire on December 11, 2015. Telkomsel uses this facility to replace the time deposit required as
guaranty for the USO program amounting to Rp53 billion Note 39c.v.
iii TII has a US15 million bank guarantee from Bank Mandiri. The facility expires on December 18, 2015. The outstanding bank guarantee facility as of June 30, 2015 amounting
to US10 million. iv Based on the Deed of debt acknowledgement by Notary Utiek R. Abdurachman, SH., MLI.,
Mkn, No. 47 dated June 30, 2015, the shareholders of subsidiary, Finnet, agreed to issue Medium Term Notes amounted to Rp200.000 with period of 7 seven years and annual
interest of 11.00. PT BNI Asset Management was acting as arranger on the MTN, PT Bank Mega Tbk was acting as trustee and PT Kustodian Sentra Efek Indonesia KSEI was acting
as payment agent and collective custodian.
c. Others
i 3G license With
reference to
the Decision
Letters No.
07PERM.KOMINFO22006, No. 268KEPM.KOMINFO92009 and No. 191 year 2013 of the MoCI Note 2i, Telkomsel is
required, among other things, to: 1. Pay an annual BHP fee which is calculated based on a certain formula over the license term
10 years as set forth in the Decision Letters. The BHP is payable upon receipt of the notification letter
