130
Annual Report 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E47 Exhibit E47
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
24.
PINJAMAN JANGKA PANJANG Lanjutan
24.
LONG-TERM LOANS Continued Program Pinjaman US 2 miliar Lanjutan
2. Fasilitas Pinjaman Revolving Seri 2 sebesar US 50 juta
Pada tanggal 27 September 2010, Perusahaan dan entitas anak menerbitkan fasilitas Revolving seri kedua sebesar
US 50.000.000 dengan marjin bunga sebesar 3,5 per tahun di atas LIBOR, dengan jangka waktu 3 tahun dan
tambahan opsi perpanjangan 3 tahun. Seri kedua ini diatur oleh:
United Overseas Bank Ltd. Oversea -Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
PT Bank UOB Buana Pada tanggal 31 Desember 2011, Perusahaan dan entitas
anak telah menarik seluruh fasilitas pinjaman ini.
US 2 billion Debt Programme Continued 2. Second Series of US 50 million Revolving Credit
Facility
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 3.5 per annum above LIBOR, with a 3 years
period and with another 3 years extension option, arranged by the following financial institutions:
United Overseas Bank Ltd. Oversea-Chinese Banking Corporation Ltd.
DBS Bank Ltd. Credit Agricole Corporate and Investment Bank
PT Bank UOB Buana As of 31 December 2011, the Company and subsidiaries
had fully drawndown this loan facility.
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.
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 empat operator selular utama, dan
rasio net senior debt. 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 over LIBOR at 3.75 per annum for onshore lenders and 3.50 per annum
for offshore lenders during the initial two quarters. 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 four largest
telecommunication operators and net senior debt ratio.
Seri ketiga ini diatur oleh : 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 ANZ Panin Bank
PT Bank OCBC NISP Tbk Standard Bank Plc
Bank of China Limited 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 ANZ Panin Bank PT Bank OCBC NISP Tbk
Standard Bank Plc Bank of China Limited
Pada tanggal
penyelesaian laporan
keuangan konsolidasian, Perusahaan dan entitas anak telah menarik
fasilitas pinjaman ini sebesar US 55.000.000. On the date of completion of the financial
statements, the Company and subsidiaries had utilized this loan facility about US 55,000,000.
131
Laporan Tahunan 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E48 Exhibit E48
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
25. INVESTASI BERSAMA JANGKA PANJANG 25. LONG-TERM JOINT INVESTMENTS
