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PT Pertamina Hulu Energi 593 2022The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/154 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)Selain Fasilitas committed di atas, di dalam Facility Agreement ini juga dilengkapi dengan fasilitas uncommitted berupa Bolt-on Additional Facility (Fasilitas Accordion) dengan plafon sebesar AS$900.000.000 (nilai penuh) dan tenor 24 (dua puluh empat) bulan yang dapat digunakan sesuai waktu dan kebutuhan yang diperlukan oleh PHE.In addition to the committed facilities above, this Facility Agreement is also equipped with an uncommitted facility in the form of a Bolt-on Additional Facility (Accordion Facility) with a ceiling of US$900,000,000 (full amount) and a tenor of 24 (twenty-four) months which can be exercised according to the time and needs required by PHE.Pada tanggal 9 September 2022, PHE telah mengaktivasi sebagian Bolt-on Additional Facility menjadi committed facility dengan menandatangani Bolt-on Additional Facility Agreement (Fasilitas Accordion Tahap 1) sebesar AS$300.000.000 (nilai penuh) dengan MUFGBank, Ltd., Jakarta Branch dan PT Bank Mizuho Indonesia. Per 31 Desember 2022, PHE telah menarik seluruh fasilitas sebesar AS$300.000.000 (nilai penuh).On September 9, 2022, PHE has partially activated the Bolt-on Additional Facility into a committed facility by signing a Bolt-on Additional Facility Agreement (Accordion Facility Phase 1) amounted to US$300,000,000 (full amount) with MUFG Bank, Ltd., Jakarta Branch and PT Bank Mizuho Indonesia. As of December 31, 2022, PHE has fully utilised the facility amounted to US$300,000,000 (full amount).Nilai pinjaman terutang dan nilai beban bunga pada tanggal 31 Desember 2022 adalah sebagai berikut:Outstanding principal and interest expense as of December 31, 2022 are as follows:Deskripsi/Description Entitas/ Entity Pinjaman Terutang (AS$)/OutstandingPrincipal (US$) (full amount)Beban Bunga (AS$)/Interest Expense (US$) (ful amount)Fasilitas/Facility A1 -5 tahun/yearsPHEPEP PHI550.000.000400.000.000750.000.00012.576.7149.146.70116.857.664Fasilitas/Facility A2 -7 tahun/yearsPEP 400.000.000 8.921.619Fasilitas/Facility B1 -2 tahun/yearsPHE 400.000.000 8.141.370Bolt-on Additional Facility (Accordion Phase 1) - 2 tahun/yearsPHE 300.000.000 4.222.164Total 2.800.000.000 59.866.2345. Pinjaman PDSI 5. PDSI LoanFasilitas pinjaman dikenakan tingkat suku bunga tahunan minimal sebesar JIBOR 1M + Margin 230 bps yang dibayarkan setiap bulan. Pada tahun 2022, tingkat suku bunga berkisar antara 7,25% sampai dengan 8,25%. Total beban bunga untuk tahun yang berakhir pada tanggal 31 Desember 2022 sebesar AS$199.The loan facility bears a minimum annual interest rate of JIBOR 1M + Margin 230 bps which is paid monthly. In 2022, the interest rates ranged from 7.25% to 8.25%. Total interest expense for the year ended December 31, 2022 amounted to US$199.