in Indonesian Language
Ekshibit E69 Exhibit E69
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
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 lenders 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
DBS Bank Ltd 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 DBS Bank Ltd
Saldo yang tersedia dalam pinjaman ini dibatalkan di bulan Nopember 2014.
The available balance under this loan was fully cancelled in November 2014.
Saldo pada tanggal 31 Desember 2015, 2014 dan 2013 masing-masing sebesar nihil, nihil dan US
10.000.000. The outstanding balance as of 31 December 2015,
2014 and 2013 amounted to nil, nil and US 10,000,000, respectively.
7. Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau
setara dengan US 60 juta 7. Seventh Series of Rp 592,380 or Equivalent to
US 60 million Revolving Loan Facility
Pada tanggal 16 Januari 2013, Perusahaan dan entitas anak telah menandatangani Perjanjian
Fasilitas Pinjaman Revolving Seri tujuh sesuai Perjanjian Program Pinjaman sebesar Rp 592.380
atau setara dengan US 60.000.000. Seri ini dikenakan marjin bunga sebesar 3,50 per tahun
diatas JIBOR dengan jangka waktu 3 tahun dengan opsi perpanjangan selama 3 tahun.
On 16 January 2013, the Company and subsidiaries entered into the seventh series of Revolving Loan
Facility under the Debt Programme Agreement, amounting to Rp 592,380 or equivalent of
US 60,000,000. This series bears interest margin over JIBOR of 3.50 per annum with a 3-year period
and another 3-year extension option.
