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PT Pertamina Hulu Energi %u2022 Annual Report 695The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIESDaftar 5/142 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 STATEMENTSAs 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)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.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.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, PT Bank Mizuho Indonesia, The Joyo Bank, Ltd., dan PT Bank CTBC Indonesia. PHE telah menarik seluruh fasilitas sebesar AS$300.000.000 (nilai penuh). Pinjaman ini akan dibayarkan pada saat jatuh tempo (bullet payment) dengan Interest Periodselama 1 (satu), 3 (tiga), atau 6 (enam) bulan. Bunga yang dikenakan yaitu sebesar Term SOFR + CAS + margin untuk sumber dana offshore dan onshore.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, PT Bank Mizuho Indonesia, The Joyo Bank, Ltd., and PT Bank CTBC Indonesia. PHE has fully utilised the facility amounted to US$300,000,000 (full amount). The loan shall be repaid on the final maturity date (bullet payment) with Interest Period of 1 (one), 3 (three), or 6 (six) months. The loan bears interest at a rate of Term SOFR + CAS + Margin for Offshore Lender and Onshore Lender.Nilai pinjaman terutang dan nilai beban bunga pada tanggal 31 Desember 2023 adalah sebagai berikut:Outstanding principal and interest expense as of December 31, 2023 are as follows:Deskripsi/DescriptionEntitas/ EntityPinjaman Terutang (AS$)(nilai penuh)/Outstanding Principal (US$) (full amount)Beban Bunga (AS$) (nilai penuh)/Interest Expense (US$)(full amount)Fasilitas/Facility A1 -5 tahun/yearsPHEPEPPHI427.680.000311.040.000583.200.00031.936.809 23.226.770 43.840.920Fasilitas/Facility A2 -7 tahun/yearsPEP 338.400.000 24.709.981 Fasilitas/Facility B1 -2 tahun/yearsPHE 400.000.000 22.994.562Bolt-on Additional Facility (Accordion Phase 1) - 2 tahun/yearsPHE 300.000.000 18.341.659Jumlah/Total 2.360.320.000 165.050.701