Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau setara dengan US 60 juta Seventh Series of Rp 592,380 or Equivalent to US 60 million Revolving Loan Facility Fasilitas Pinjaman Seri 7 sebesar Rp 592.380 atau setara dengan US 60 juta Lanjutan Seventh
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