First Series of US 300 million Term Loan Facility

PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk Annual Report 2013 Laporan Tahunan 2013 Annual Report 2013 Laporan Tahunan 2013 149 148 These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E56 Exhibit E56 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 Kurs Kurs laporan posisi laporan posisi keuangan keuangan Rate of Kurs Rate of Kurs consolidated lindung consolidated lindung statements of nilai statements of nilai financial Hedging financial Hedging position date rate position date rate Pinjaman sindikasi 8.908.491 7.963.606 8.065.340 7.803.073 Syndication loans Pinjaman non-sindikasi - - 914.665 914.665 Non-syndication loans Dikurangi : L e s s : Biaya pinjaman yang belum Unamortized borrowing costs diamortisasi Catatan 2e 264.186 264.186 260.878 260.878 Note 2e Jumlah - Bersih 8.644.305 7.699.420 8.719.127 8.456.860 T o t a l - N e t 2 0 1 2 Saldo pinjaman The balance of loans The balance of loans Saldo pinjaman 2 0 1 3 Dalam Program tersebut, Perusahaan dan entitas anak diharuskan untuk memenuhi beberapa kondisi, diantaranya: a. Rasio net senior debt EBITDA yang disesuaikan dan disetahunkan maksimum sebesar 4,5 kali; b. Net debt EBITDA yang disesuaikan dan disetahunkan tidak melebihi 5,0 kali; c. Interest service coverage ratio minimum sebesar 2,0 kali; d. Senior debt service coverage ratio minimum sebesar 1,2 kali; e. Loan to value ratio maksimum sebesar 80; dan f. Top tier revenue ratio minimum sebesar 50. Under the Programme, the Company and subsidiaries are required to adhere to the following conditions, among others, as follows: a. Net senior debt annualized adjusted EBITDA ratio shall not exceed 4.5 times; b. Net debt annualized adjusted EBITDA ratio shall not exceed 5.0 times; c. Minimum interest service coverage ratio of 2.0 times; d. Minimum senior debt service coverage ratio of 1.2 times; e. Maximum loan to value ratio of 80; and f. Minimum top tier revenue ratio of 50. Pada tanggal penyelesaian laporan keuangan konsolidasian, Perusahaan dan entitas anak telah menerbitkan 7 seri dalam Program ini: As of the date of the consolidated financial statements completion, the Company and subsidiaries have only issued 7 series under the Programme:

1. Fasilitas Pinjaman Seri 1 US 300 juta

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.

1. First Series of US 300 million Term Loan Facility

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 four largest telecommunication operators and net senior debt to annualized adjusted EBITDA ratio. These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E57 Exhibit E57 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 1. Fasilitas Pinjaman Seri 1 US 300 juta Lanjutan 1. First Series of US 300 million Term Loan Facility Continued 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 Mizuho Indonesia  PT Bank Danamon Indonesia Tbk  Chinatrust Commercial Bank Co, Ltd. The creditors 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 Mizuho Indonesia  PT Bank Danamon Indonesia Tbk  Chinatrust Commercial Bank Co, Ltd. 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. Saldo pada tanggal 31 Desember 2013 dan 2012, adalah US 214.500.000 dan US 262.500.000. The facility matures after five years of the facility signing date with a sixth year extention option. The Company and subsidiaries had fully drawndown this facility. The outstanding balance as of 31 December 2013 and 2012 amounted to US 214,500,000 and US 262,500,000, respectively. 2. Fasilitas Pinjaman Revolving Seri 2 sebesar US 50 juta 2. Second Series of US 50 million Revolving Credit 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. 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 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 years extension option. 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 Saldo pada tanggal 31 Desember 2013 dan 2012, adalah US 2.600.000 dan US 50.000.000. The outstanding balance as of 31 December 2013 and 2012 amounted to US 2,600,000 and US 50,000,000, 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. 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