PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
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These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E58 Exhibit E58
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 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
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
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 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
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 Standard Bank Plc
Bank of China Limited PT Bank Commonwealth
CIMB Bank Berhad
Taishin International Bank
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo pada tanggal 31 Desember
2013 dan 2012 adalah US 194.000.000 dan US 200.000.000.
The Company and subsidiaries had fully drawndown this loan facility. The outstanding balance as of
31 December 2013 and
2012 amounted to US 194.000.000 and 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 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.
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.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E59 Exhibit E59
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 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
Program Pinjaman US 2 miliar Lanjutan US 2 billion Debt Programme Continued
4. Fasilitas Pinjaman Seri 4 sebesar US 166,5 juta
Lanjutan
4. Fourth Series of US 166.5 million Term Loan Facility Continued