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01020304050607 Consolidated Financial Statements Laporan Keaungan Konsolidasian PT Pertamina Hulu Energi 801The original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/137 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 (lanjutan) 3. PHE, PEP, and PHI Loan (continued)Skema Facility Agreement ini adalahsindikasi. Proses sindikasi telah selesaidengan ditandatanganinya SyndicationAgreement pada tanggal 14 September 2022.Per tanggal 28 Februari 2023, jumlah Lendersmenjadi sebanyak 36 (tiga puluh enam) bank,yaitu:1. Bank of China (Hong Kong) Limited;2. Credit Agricole Corporate and InvestmentBank, Singapore Branch;3. Sumitomo Mitsui Banking CorporationSingapore Branch;4. United Overseas Bank Limited;5. Bank of China (Hong Kong) LimitedJakarta Branch;6. MUFG Bank, Ltd., Jakarta Branch;7. PT Bank BTPN Tbk;8. PT Bank Mandiri (Persero) Tbk;9. PT Bank Mandiri (Persero) Tbk, HongKong Branch;10. PT Bank Maybank Indonesia, Tbk;11. PT Bank Mizuho Indonesia;12. PT Bank Negara Indonesia (Persero) Tbk;13. Bank of China Limited, Singapore Branch;14. Bank of Communications Co., Ltd,Singapore Branch;15. Oversea-Chinese Banking CorporationLtd;16. PT Bank KB Bukopin, Tbk;17. PT Bank Tabungan Negara (Persero)Tbk;18. Bank of Taiwan, Singapore Branch;19. PT Bank KEB Hana Indonesia;20. E. Sun Commercial Bank, Ltd., SingaporeBranch;21. First Commercial Bank, Offshore BankingBranch;22. Hua Nan Commercial Bank, Ltd.,Offshore Banking Branch;23. Land Bank of Taiwan;24. Far Eastern International Bank, Ltd.;25. Taiwan Cooperative Bank, OffshoreBanking Branch;26. Arab Bank plc, Singapore Branch;27. Bank of Kaohsiung, Offshore BankingBranch;28. The Export-Import Bank of the Republic ofChina;29. PT Bank ICBC Indonesia;30. Taichung Commercial Bank Co., Ltd.Labuan Branch;31. Taiwan Shin Kong Commercial Bank Co.,Ltd.;32. Bank of China Limited, Abu Dhabi Branch;33. PT Bank SBI Indonesia;34. UCO Bank, Hong Kong Branch;35. PT Bank DKI;36. PT Bank Mandiri (Persero) Tbk, DiliBranchThis Facility Agreement is in syndication scheme. Thesyndication process has been completed with thesigning of Syndication Agreement on September 14,2022. As of February 28, 2023, the Lenders consistedof 36 (thirty six) banks as follows:1. Bank of China (Hong Kong) Limited;2. Credit Agricole Corporate and InvestmentBank, Singapore Branch;3. Sumitomo Mitsui Banking CorporationSingapore Branch;4. United Overseas Bank Limited;5. Bank of China (Hong Kong) Limited JakartaBranch;6. MUFG Bank, Ltd., Jakarta Branch;7. PT Bank BTPN Tbk;8. PT Bank Mandiri (Persero) Tbk;9. PT Bank Mandiri (Persero) Tbk, Hong KongBranch;10. PT Bank Maybank Indonesia, Tbk;11. PT Bank Mizuho Indonesia;12. PT Bank Negara Indonesia (Persero) Tbk;13. Bank of China Limited, Singapore Branch;14. Bank of Communications Co., Ltd, SingaporeBranch;15. Oversea-Chinese Banking Corporation Ltd;16. PT Bank KB Bukopin, Tbk;17. PT Bank Tabungan Negara (Persero) Tbk;18. Bank of Taiwan, Singapore Branch;19. PT Bank KEB Hana Indonesia;20. E. Sun Commercial Bank, Ltd., SingaporeBranch;21. First Commercial Bank, Offshore BankingBranch;22. Hua Nan Commercial Bank, Ltd., OffshoreBanking Branch;23. Land Bank of Taiwan;24. Far Eastern International Bank, Ltd.;25. Taiwan Cooperative Bank, Offshore BankingBranch;26. Arab Bank plc, Singapore Branch;27. Bank of Kaohsiung, Offshore BankingBranch;28. The Export-Import Bank of the Republic ofChina;29. PT Bank ICBC Indonesia;30. Taichung Commercial Bank Co., Ltd. LabuanBranch;31. Taiwan Shin Kong Commercial Bank Co.,Ltd.;32. Bank of China Limited, Abu Dhabi Branch;33. PT Bank SBI Indonesia;34. UCO Bank, Hong Kong Branch;35. PT Bank DKI;36. PT Bank Mandiri (Persero) Tbk, Dili Branch