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694 Laporan Tahunan %u2022 PT Pertamina Hulu EnergiLAPORAN KEUANGAN 7 FINANCIAL STATEMENTThe original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIESDaftar 5/141 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANTanggal 31 Desember 2023 dan untuk Tahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam ribuan dolar Amerika Serikat, kecuali dinyatakan lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTS As of December 31, 2023and for the Year Then Ended(Expressed in thousands of United States dollars,unless otherwise stated)27. PINJAMAN BANK JANGKA PANJANG (lanjutan) 27.LONG TERM BANK LOANS (continued)3. Pinjaman PHE, PEP, PHI (lanjutan) 3. PHE, PEP, and PHI Loan (continued)Skema Facility Agreement ini adalah sindikasi.Proses sindikasi telah selesai denganditandatanganinya Syndication Agreementpada tanggal 14 September 2022. Per tanggal31 Desember 2023, jumlah Lenders menjadi sebanyak 39 (tiga puluh sembilan) bank, yaitu:1. Bank of China (Hong Kong) Limited;2. Credit Agricole Corporate and InvestmentBank, Singapore Branch; 3. Mizuho Bank, Ltd.; 4. Sumitomo Mitsui Banking CorporationSingapore Branch; 5. United Overseas Bank Limited;6. Bank of China (Hong Kong) Limited Jakarta Branch; 7. MUFG Bank, Ltd., Jakarta Branch; 8. PT Bank BTPN Tbk;9. PT Bank Mandiri (Persero) Tbk;10. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch; 11. PT Bank Maybank Indonesia, Tbk;12. PT Bank Mizuho Indonesia;13. PT Bank Negara Indonesia (Persero) Tbk;14. Bank of China Limited, Singapore Branch; 15. Bank of Communications Co., Ltd,Singapore Branch; 16. Oversea-Chinese Banking Corporation Ltd;17. PT Bank KB Bukopin, Tbk;18. PT Bank Tabungan Negara (Persero) Tbk;19. Bank of Taiwan, Singapore Branch; 20. PT Bank KEB Hana Indonesia;21. E. Sun Commercial Bank, Ltd., SingaporeBranch; 22. First Commercial Bank, Offshore BankingBranch; 23. Hua Nan Commercial Bank, Ltd., OffshoreBanking Branch; 24. Land Bank of Taiwan;25. Far Eastern International Bank, Ltd.;26. Taiwan Cooperative Bank, OffshoreBanking Branch; 27. Arab Bank plc, Singapore Branch; 28. Bank of Kaohsiung, Offshore BankingBranch; 29. The Export-Import Bank of the Republic ofChina;30. PT Bank ICBC Indonesia;31. Taichung Commercial Bank Co., Ltd.Labuan Branch; 32. Taiwan Shin Kong Commercial Bank Co.,Ltd.;33. Bank of China Limited, Abu Dhabi Branch; 34. The Joyo Bank, Ltd.;35. PT Bank SBI Indonesia;36. PT Bank CTBC Indonesia;37. UCO Bank, Hong Kong Branch;38. PT Bank DKI;39. PT Bank Mandiri (Persero) Tbk, Dili BranchThis Facility Agreement is in syndication scheme. Thesyndication process has been completed with thesigning of Syndication Agreement on September 14,2022. As of December 31, 2023, the Lenders consistedof 39 (thirty nine) banks as follows:1. Bank of China (Hong Kong) Limited;2. Credit Agricole Corporate and InvestmentBank, Singapore Branch;3. Mizuho Bank, Ltd.;4. Sumitomo Mitsui Banking CorporationSingapore Branch;5. United Overseas Bank Limited;6. Bank of China (Hong Kong) Limited JakartaBranch;7. MUFG Bank, Ltd., Jakarta Branch;8. PT Bank BTPN Tbk;9. PT Bank Mandiri (Persero) Tbk;10. PT Bank Mandiri (Persero) Tbk, Hong KongBranch;11. PT Bank Maybank Indonesia, Tbk;12. PT Bank Mizuho Indonesia;13. PT Bank Negara Indonesia (Persero) Tbk;14. Bank of China Limited, Singapore Branch;15. Bank of Communications Co., Ltd, SingaporeBranch;16. Oversea-Chinese Banking Corporation Ltd;17. PT Bank KB Bukopin, Tbk;18. PT Bank Tabungan Negara (Persero) Tbk;19. Bank of Taiwan, Singapore Branch;20. PT Bank KEB Hana Indonesia;21. E. Sun Commercial Bank, Ltd., Singapore Branch;22. First Commercial Bank, Offshore BankingBranch;23. Hua Nan Commercial Bank, Ltd., OffshoreBanking Branch;24. Land Bank of Taiwan;25. Far Eastern International Bank, Ltd.;26. Taiwan Cooperative Bank, Offshore BankingBranch;27. Arab Bank plc, Singapore Branch;28. Bank of Kaohsiung, Offshore Banking Branch;29. The Export-Import Bank of the Republic of China;30. PT Bank ICBC Indonesia;31. Taichung Commercial Bank Co., Ltd. LabuanBranch;32. Taiwan Shin Kong Commercial Bank Co.,Ltd.;33. Bank of China Limited, Abu Dhabi Branch;34. The Joyo Bank, Ltd.;35. PT Bank SBI Indonesia;36. PT Bank CTBC Indonesia;37. UCO Bank, Hong Kong Branch;38. PT Bank DKI; 39. PT Bank Mandiri (Persero) Tbk, Dili Branch