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592 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 5/153 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 (lanjutan) 4. PHE, PEP, and PHI Loan (continued)Skema Facility Agreement ini adalah sindikasi. Proses sindikasi telah selesai dengan ditandatanganinya Syndication Agreementpada tanggal 14 September 2022. Per tanggal 31 Desember 2022, jumlah Lenders menjadi sebanyak 34 (tiga puluh empat) bank, yaitu:1. Bank of China (Hong Kong) Limited; 2. Credit Agricole Corporate and Investment Bank, Singapore Branch; 3. Sumitomo Mitsui Banking Corporation Singapore Branch; 4. United Overseas Bank Limited; 5. Bank of China (Hong Kong) Limited Jakarta Branch; 6. MUFG Bank, Ltd., Jakarta Branch; 7. PT Bank BTPN Tbk; 8. PT Bank Mandiri (Persero) Tbk; 9. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch; 10. PT Bank Maybank Indonesia, Tbk;11. PT Bank Mizuho Indonesia;12. PT Bank Negara Indonesia (Persero) Tbk;13. Bank of China Limited, Singapore Branch; 14. Bank of Communications Co., Ltd, Singapore Branch; 15. Oversea-Chinese Banking Corporation Ltd;16. PT Bank KB Bukopin, Tbk;17. PT Bank Tabungan Negara (Persero) Tbk;18. Bank of Taiwan, Singapore Branch; 19. PT Bank KEB Hana Indonesia;20. E. Sun Commercial Bank, Ltd., Singapore Branch; 21. First Commercial Bank, Offshore Banking Branch; 22. Hua Nan Commercial Bank, Ltd., Offshore Banking Branch; 23. Land Bank of Taiwan;24. Far Eastern International Bank, Ltd.; 25. Taiwan Cooperative Bank, Offshore Banking Branch; 26. Arab Bank plc, Singapore Branch; 27. Bank of Kaohsiung, Offshore Banking Branch; 28. The Export-Import Bank of the Republic of China; 29. PT Bank ICBC Indonesia;30. Taichung Commercial Bank Co., Ltd. Labuan Branch; 31. Taiwan Shin Kong Commercial Bank Co., Ltd.; 32. Bank of China Limited, Abu Dhabi Branch; 33. The Joyo Bank, Ltd.; 34. PT Bank SBI Indonesia;This Facility Agreement is in syndication scheme. The syndication process has been completed with the signing of Syndication Agreement on September 14, 2022. As of December 31, 2022, the Lenders consisted of 34 (thirty four) banks as follows:1. Bank of China (Hong Kong) Limited; 2. Credit Agricole Corporate and Investment Bank, Singapore Branch;3. Sumitomo Mitsui Banking Corporation Singapore Branch; 4. United Overseas Bank Limited;5. Bank of China (Hong Kong) Limited Jakarta Branch; 6. MUFG Bank, Ltd., Jakarta Branch; 7. PT Bank BTPN Tbk; 8. PT Bank Mandiri (Persero) Tbk; 9. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch; 10. PT Bank Maybank Indonesia, Tbk;11. PT Bank Mizuho Indonesia;12. PT Bank Negara Indonesia (Persero) Tbk;13. Bank of China Limited, Singapore Branch;14. Bank of Communications Co., Ltd, Singapore Branch; 15. Oversea-Chinese Banking Corporation Ltd;16. PT Bank KB Bukopin, Tbk;17. PT Bank Tabungan Negara (Persero) Tbk;18. Bank of Taiwan, Singapore Branch; 19. PT Bank KEB Hana Indonesia;20. E. Sun Commercial Bank, Ltd., Singapore Branch; 21. First Commercial Bank, Offshore Banking Branch; 22. Hua Nan Commercial Bank, Ltd., Offshore Banking Branch;23. Land Bank of Taiwan;24. Far Eastern International Bank, Ltd.; 25. Taiwan Cooperative Bank, Offshore Banking Branch; 26. Arab Bank plc, Singapore Branch;27. Bank of Kaohsiung, Offshore Banking Branch; 28. The Export-Import Bank of the Republic of China; 29. PT Bank ICBC Indonesia;30. Taichung Commercial Bank Co., Ltd. Labuan Branch; 31. Taiwan Shin Kong Commercial Bank Co., Ltd.; 32. Bank of China Limited, Abu Dhabi Branch;33. The Joyo Bank, Ltd.;34. PT Bank SBI Indonesia ;

