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696 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 5/143 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)4. Pinjaman PHE 4. PHE LoanPada tanggal 9 Mei 2023, PHE menandatanganiFacility Agreement atas corporate loan untuk kebutuhan General Corporate Purposes dengan total fasilitas sebesar AS$1.500.000.000 (nilai penuh)dengan 13 (tiga belas) Original Lenders yang terdiridari:1. Citibank, N.A. Indonesia;2. Citibank, N.A., Singapore Branch; 3. DBS Bank Ltd.;4. Oversea-Chinese Banking Corporation Ltd.;5. PT Bank Central Asia Tbk.;6. PT Bank CIMB Niaga Tbk.;7. PT Bank DBS Indonesia;8. PT Banki Mandiri (Persero) Tbk.;9. PT Bank Negara Indonesia (Persero) Tbk.; 10.PT Bank Rakyat Indonesia (Persero) Tbk.;11.PT Bank Tabungan Negara(Persero) Tbk.;12.PT Bank UOB Indonesia;13.United Overseas Bank Limited.Pada tanggal 10 Agustus 2023, Original Lendersmelakukan syndication close dan menandatangani Syndication Agreement dengan sell down amountsebesar AS$150.000.000 (nilai penuh) kepada 11 (sebelas) New Lenders yang terdiri dari:1. PT Bank KEB Hana Indonesia;2. The Korea Development Bank;3. Chang Hwa Commercial Bank, Ltd.;4. Hua Nan Commercial Bank, Ltd.;5. Bank of Taiwan;6. First Commercial Bank;7. The Shanghai Commercial & Savings Bank;8. Taiwan Cooperative Bank;9. Taiwan Business Bank;10.PT Bank Woori Saudara Indonesia 1906;11.Mega International Commercial Bank On May 9, 2023, PHE entered into a Facility Agreement of a corporate loan for General Corporate Purposes proceed with a total facility of US$1,500,000,000 (full amount) with 13 (thirteen) Original Lenders as follows:1. Citibank, N.A. Indonesia;2. Citibank, N.A., Singapore Branch; 3. DBS Bank Ltd.;4. Oversea-Chinese Banking Corporation Ltd.;5. PT Bank CIMB Niaga Tbk.;6. PT Bank Central Asia Tbk.;7. PT Bank DBS Indonesia;8. PT Bank Mandiri (Persero) Tbk.;9. PT Bank Negara Indonesia (Persero) Tbk.; 10. PT Bank Rakyat Indonesia (Persero) Tbk.;11. PT Bank Tabungan Negara(Persero) Tbk.;12. PT Bank UOB Indonesia;13. United Overseas Bank Limited.On August 10, 2023, Original Lenders entered into a syndication close and signed a Syndication Agreement with sell down amount of US$150,000,000 (full amount) with 11 (eleven) New Lenders as follows:1. PT Bank KEB Hana Indonesia;2. The Korea Development Bank;3. Chang Hwa Commercial Bank, Ltd.;4. Hua Nan Commercial Bank, Ltd.;5. Bank of Taiwan;6. First Commercial Bank;7. The Shanghai Commercial & Savings Bank;8. Taiwan Cooperative Bank;9. Taiwan Business Bank;10. PT Bank Woori Saudara Indonesia 1906;11. Mega International Commercial BankPT Bank DBS Indonesia bertindak sebagai Facility Agent. Tidak terdapat aset yang dijaminkan dalam Facility Agreement ini.PT Bank DBS Indonesia acts as Facility Agent.There are no collateralized assets in this Facility Agreement.Dalam Facility Agreement ini terdiri atas tranches untuk 2 (dua) fasilitas, yaitu:This Facility Agreement consists of tranches for 2 (two) facilities as follows:Fasilitas A2 Facility A2Batas maksimum Fasilitas A2 adalah sebesar AS$980.000.000 (nilai penuh) dengan tanggal pelunasan terakhir adalah 24 (dua puluh empat) bulan sejak tanggal penarikan pertama. 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 + margin 0,75% p.a untuk sumber dana offshore dan Term SOFR + margin 0,85% p.a onshore.Maximum limit of Facility A2 is US$980,000,000 (full amount) with final repayment date of 24 (twenty-four) months after the first utilisation date. 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 + margin 0,75% p.a for Offshore Lender and Term SOFR + margin 0,85% p.a Onshore Lender.