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01020304050607 Consolidated Financial Statements Laporan Keaungan Konsolidasian PT Pertamina Hulu Energi 799The original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/135 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (lanjutan)Tanggal 31 Desember 2024 dan untukTahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam Ribuan Dolar Amerika Serikat,Kecuali Dinyatakan Lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENT (continued)As of December 31, 2024 andfor 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 3. PHE, PEP, and PHI LoanPada tanggal 10 Juni 2022, PHE, PEP, dan PHImenandatangani Facility Agreement atascorporate loan dengan skema joint borrowersebesar AS$2.500.000.000 (nilai penuh) dengan13 (tiga belas) Original Lenders yang terdiri dari:1. Bank of China (Hong Kong) Limited;2. Bank of China (Hong Kong) Limited JakartaBranch;3. Credit Agricole Corporate and Investment Bank, Singapore Branch;4. Mizuho Bank, Ltd;5. MUFG Bank, Ltd, Jakarta Branch;6. PT Bank BTPN Tbk;7. PT Bank Mandiri (Persero) Tbk;8. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch;9. PT Bank Maybank Indonesia Tbk;10. PT Bank Mizuho Indonesia;11. PT Bank Negara Indonesia (Persero) Tbk.;12. Sumitomo Mitsui Banking Corporation, Singapore Branch;13. United Overseas Bank Limited.On June 10, 2022, PHE, PEP, and PHI entered intoa Facility Agreement of a corporate loan in jointborrower scheme with a total facility ofUS$2,500,000,000 (full amount) with 13 (thirteen)Original Lenders as follows:1. Bank of China (Hong Kong) Limited;2. Bank of China (Hong Kong) Limited Jakarta Branch;3. Credit Agricole Corporate and Investment Bank, Singapore Branch;4. Mizuho Bank, Ltd;5. MUFG Bank, Ltd, Jakarta Branch;6. PT Bank BTPN Tbk;7. PT Bank Mandiri (Persero) Tbk;8. PT Bank Mandiri (Persero) Tbk, Hong Kong Branch;9. PT Bank Maybank Indonesia Tbk;10. PT Bank Mizuho Indonesia;11. PT Bank Negara Indonesia (Persero) Tbk.;12. Sumitomo Mitsui Banking Corporation, Singapore Branch;13.United Overseas Bank Limited.PT Bank Mandiri (Persero) Tbk. bertindaksebagai Facility Agent.Tidak terdapat aset yang dijaminkan dalamFacility Agreement ini.PT Bank Mandiri (Persero) Tbk. acts as FacilityAgent.There are no collateralized assets in this FacilityAgreement.Dalam Facility Agreement ini terdiri atas tranchesuntuk 3 (tiga) fasilitas, yaitu:This Facility Agreement consists of tranches for 3(three) facilities as follows:Fasilitas A1 Facility A1Batas maksimum Fasilitas A1 adalah sebesarAS$1.700.000.000 (nilai penuh) dengan tanggalpelunasan terakhir adalah 60 (enam puluh) bulansetelah tanggal penarikan pertama. Pinjaman iniakan dibayarkan melalui angsuran (amortizedpayment) sebanyak 9 (sembilan) kali dimulai dibulan kedua belas sejak tanggal penarikanpertama dengan Interest Period selama 1 (satu), 3(tiga) atau 6 (enam) bulan. Bunga yang dikenakanyaitu sebesar Term SOFR + CAS + margin untuksumber dana offshore dan onshore.Maximum limit of Facility A1 is US$1,700,000,000(full amount) with final repayment date of 60 (sixty)months after the first utilisation date. The loan shallbe repaid through 9 (nine) semiannual instalmentstarting 12 (twelve) months from the initial drawdowndate with Interest Period of 1 (one), 3 (three), or 6(six) months. The loan bears interest at a rate ofTerm SOFR + CAS + margin for offshore lender andonshore lender.Fasilitas A2 Facility A2Batas maksimum Fasilitas A2 adalah sebesarAS$400.000.000 (nilai penuh) dengan tanggalpelunasan terakhir adalah 84 (delapan puluhempat) bulan sejak tanggal penarikan pertama.Pinjaman ini akan dibayarkan melalui angsuran(amortized payment) sebanyak 13 (tiga belas) kalidimulai di bulan kedua belas sejak tanggalpenarikan pertama dengan Interest Period selama1 (satu), 3 (tiga) atau 6 (enam) bulan. Bunga yangdikenakan yaitu sebesar Term SOFR + CAS +margin untuk sumber dana offshore dan onshore.Maximum limit of Facility A2 is US$400,000,000 (fullamount) with final repayment date of 84 (eighty-four)months after the first utilisation date. The loan shallbe repaid through 13 (thirteen) semiannualinstalment starting 12 (twelve) months from the initialdrawdown date with Interest Period of 1 (one), 3(three), or 6 (six) months. The loan bears interest ata rate of Term SOFR + CAS + margin for offshorelender and onshore lender.