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590 PT Pertamina Hulu Energi 2022Laporan TahunanAnnual ReportThe original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/151 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANTanggal 31 Desember 2022, 2021, dan 2020serta Untuk Tahun yang Berakhir padaTanggal-Tanggal 31 Desember 2020, 2021, dan 2020(Disajikan dalam ribuan dolar Amerika Serikat, kecuali dinyatakan lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTSAs of December 31, 2022, 2021, and 2020and For The Years Ended December 31, 2022, 2021, and 2020 (Expressed in thousands of United States dollars,unless otherwise stated)27. PINJAMAN BANK JANGKA PANJANG (lanjutan) 27. LONG TERM BANK LOANS (continued)4. Pinjaman PHE, PEP, PHI 4. PHE, PEP, and PHI Loan Pada tanggal 10 Juni 2022, PHE, PEP, dan PHI menandatangani Facility Agreement atas corporate loan dengan skema joint borrowersebesar AS$2.500.000.000 (nilai penuh) dengan 13 (tiga belas) Original Lenders yang terdiri dari:1. Bank of China (Hong Kong) Limited;2. Bank of China (Hong Kong) Limited Jakarta Branch; 3. Credit Agricole Corporate and Investment Bank, Singapore Branch; 4. Mizuho Bank, Ltd;5. MUFG Bank, Ltd, Jakarta Branch; 6. PT Bank BTPN Tbk; 7. PT Bank Mandiri (Persero) Tbk; 8. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch; 9. PT Bank Maybank Indonesia Tbk;10. PT Bank Mizuho Indonesia;11. PT Bank Negara Indonesia (Persero) Tbk.; 12. Sumitomo Mitsui Banking Corporation, Singapore Branch; 13. United Overseas Bank Limited.On June 10, 2022, PHE, PEP, and PHI entered into a Facility Agreement of a corporate loan in joint borrower scheme with a total facility of US$2,500,000,000 (full amount) with 13 (thirteen) Original Lenders as follows:1. Bank of China (Hong Kong) Limited; 2. Bank of China (Hong Kong) Limited Jakarta Branch; 3. Credit Agricole Corporate and Investment Bank, Singapore Branch;4. Mizuho Bank, Ltd;5. MUFG Bank, Ltd, Jakarta Branch; 6. PT Bank BTPN Tbk; 7. PT Bank Mandiri (Persero) Tbk; 8. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch; 9. PT Bank Maybank Indonesia Tbk;10. PT Bank Mizuho Indonesia;11. PT Bank Negara Indonesia (Persero) Tbk.; 12. Sumitomo Mitsui Banking Corporation, Singapor Branch;13. United overseas Bank Limited.PT Bank Mandiri (Persero) Tbk. bertindak sebagai Facility Agent. Tidak terdapat aset yang dijaminkan dalam Facility Agreement ini.PT Bank Mandiri (Persero) Tbk. acts as Facility Agent.There are no collateralized assets in this Facility Agreement.Dalam Facility Agreement ini terdiri atas tranchesuntuk 3 (tiga) fasilitas, yaitu:This Facility Agreement consists of tranches for 3 (three) facilities as follows:Fasilitas A1 Facility A1Batas maksimum Fasilitas A1 adalah sebesar AS$1.700.000.000 (nilai penuh) dengan tanggal pelunasan terakhir adalah 60 (enam puluh) bulan setelah tanggal penarikan pertama. Pinjaman ini akan dibayarkan melalui angsuran (amortized payment) sebanyak 9 (sembilan) kali dimulai di bulan kedua belas sejak tanggal penarikan pertama dengan Interest Period selama 6 (enam) bulan. Bunga yang dikenakan yaitu sebesar Term SOFR + CAS + margin untuk sumber dana offshore danonshore. Maximum limit of Facility A1 is US$1,700,000,000 (full amount) with final repayment date of 60 (sixty) months after the first utilisation date. The loan shall be repaid through 9 (nine) semiannual instalment starting 12 (twelve) months from the initial drawdown date with Interest Period of 6 (six) months. The loan bears interest at a rate of Term SOFR + CAS + margin for offshore lender and onshore lender. Fasilitas A2 Facility A2Batas maksimum Fasilitas A2 adalah sebesar AS$400.000.000 (nilai penuh) dengan tanggal pelunasan terakhir adalah 84 (delapan puluh empat) bulan sejak tanggal penarikan pertama. Pinjaman ini akan dibayarkan melalui angsuran (amortized payment) sebanyak 13 (tiga belas) kali dimulai di bulan kedua belas sejak tanggal penarikan pertama dengan Interest Period selama 6 (enam) bulan. Bunga yang dikenakan yaitu sebesar Term SOFR + CAS + margin untuk sumber dana offshore dan onshore.Maximum limit of Facility A2 is US$400,000,000 (full amount) with final repayment date of 84 (eighty-four) months after the first utilisation date. The loan shall be repaid through 13 (thirteen) semiannual instalment starting 12 (twelve) months from the initial drawdown date with Interest Period of 6 (six) months. The loan bears interest at a rate of Term SOFR + CAS + margin for offshore lender and onshore lender.