PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
151 150
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
Kreditor yang berpartisipasi di fasilitas ini adalah : 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
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo pada tanggal 31 Desember
2013 dan 2012, adalah US 166.500.000. The Company and subsidiaries had fully drawndown
this loan facility. The outstanding balance as of 31 December 2013 and 2012 both amounted to
US 166,500,000.
5. Fasilitas Pinjaman Seri 5 sebesar Rp 1.499.410 atau setara dengan US 158,5 juta
5. Fifth Series of Rp 1,499,410 or equivalent to US 158.5 million Term Loan Facility
Pada tanggal 30 Maret 2012, Perusahaan dan entitas anak menerbitkan Fasilitas Pinjaman seri lima dalam
program ini sebesar US 158.500.000. Fasilitas ini dikenakan marjin bunga di atas JIBOR sebesar 4,25
per tahun untuk kreditur selama dua kuartal pertama. Pada kuartal selajutnya, kreditur akan memperoleh
margin bunga yang berkisar antara 3,00 sampai dengan 4,00 per tahun, 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 fifth series of Term Loan Facility under the Programme, amounting to US 158,500,000.
This facility bears interest margin of 4.25 above JIBOR per annum for onshore lenders during the initial
two quarters. Thereafter, interest margin pricing for lenders will range from 3.00 until 4.00 per annum,
depending on revenue contribution earned by the Company and subsidiaries from the four largest
telecommunication operators and net senior debt to annualized adjusted EBITDA ratio.
Kreditor yang berpartisipas di fasilitas ini adalah : The creditors who participated in this facility are :
PT Bank ANZ Indonesia PT Bank UOB Indonesia
PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk
PT Bank ICBC Indonesia PT Bank Danamon Indonesia Tbk
PT Bank QNB Kesawan Tbk PT Bank OCBC NISP Tbk
Bank of China Limited PT Bank ANZ Indonesia
PT Bank UOB Indonesia PT Bank Central Asia Tbk
PT Bank Negara Indonesia Persero Tbk PT Bank ICBC Indonesia
PT Bank Danamon Indonesia Tbk PT Bank QNB Kesawan Tbk
PT Bank OCBC NISP Tbk Bank of China Limited
Perusahaan dan entitas anak telah menarik seluruh fasilitas pinjaman ini. Saldo pada tanggal 31 Desember
2013 dan 2012 adalah sebesar Rp 1.499.410 atau setara dengan US 158.500.000.
The Company and subsidiaries had fully drawndown this loan facility. The outstanding balance as of
31 December 2013 and 2012 both amounted to Rp 1,499,410 or equivalent to US 158,500,000.
PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
153 152
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E60 Exhibit E60
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
6. Fasilitas Pinjaman Seri 6 sebesar US 190 juta 6. Sixth Series of US 190 million Revolving Loan
Facility
Pada tanggal 16 Januari 2013, Perusahaan dan entitas anak telah menandatangani Perjanjian Fasilitas
Pinjaman Revolving Seri 6 sesuai Perjanjian Program Pinjaman sebesar US 190.000.000. Seri ini dikenakan
marjin bunga sebesar 3,50 per tahun di atas LIBOR untuk kreditur dalam negeri, dan marjin bunga sebesar
3,25 per tahun diatas LIBOR untuk kreditur luar negeri dengan jangka waktu 3 tahun dengan opsi
perpanjangan selama 3 tahun. On 16 January 2013, the Company and subsidiaries
entered into the sixth Series of Revolving Loan Facility under Debt Programme Agreement, amounting to
US 190,000,000. This series bears interest margin of 3.50 above LIBOR per annum for onshore lenders and
3.25 per annum for offshore lenders with a 3 year period and another 3 year extension option.
Kreditor yang berpartisipasi di fasilitas ini adalah : The creditors who participated in this facility are :
The Bank of Tokyo – Mitsubishi UFJ, Ltd Chinatrust Commercial Bank Co, Ltd – Singapore
branch CIMB Bank Berhad – Singapore branch
Credit Agricole Corporate and Investment Bank Deutsche Bank AG, Singapore Branch
The Hongkong and Shanghai Banking Corporation Limited – Jakarta branch
JPMorgan Chase Bank, NA – Jakarta branch Oversea-Chinese Banking Corporation Limited
PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk
Sumitomo Mitsui Banking Corporation The Bank of Tokyo – Mitsubishi UFJ, Ltd
Chinatrust Commercial Bank Co, Ltd – Singapore branch
CIMB Bank Berhad – Singapore branch Credit Agricole Corporate and Investment Bank
Deutsche Bank AG, Singapore Branch The Hongkong and Shanghai Banking Corporation
Limited – Jakarta branch JPMorgan Chase Bank, NA – Jakarta branch
Oversea-Chinese Banking Corporation Limited PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk Sumitomo Mitsui Banking Corporation
Saldo pada tanggal 31 Desember 2013 dan 2012, adalah US 10.000.000 dan nihil.
The outstanding balance as of 31 December 2013 and 2012 amounted to US 10,000,000 and nil, respectively
7. Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau setara dengan US 60 juta