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Laporan Tahunan %u2022 Annual Report 802HULU ENERGIThe original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/138 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)Selain Fasilitas committed di atas, di dalamFacility Agreement ini juga dilengkapi denganfasilitas uncommitted berupa Bolt-on AdditionalFacility (Fasilitas Accordion) dengan plafonsebesar AS$900.000.000 (nilai penuh) dantenor 24 (dua puluh empat) bulan.In addition to the committed facilities above, thisFacility Agreement is also equipped with anuncommitted facility in the form of a Bolt-on AdditionalFacility (Accordion Facility) with a ceiling ofUS$900,000,000 (full amount) and a tenor of 24(twenty-four) months.Pada tanggal 9 September 2022, PHE telahmengaktivasi sebagian Bolt-on AdditionalFacility menjadi committed facility denganmenandatangani Bolt-on Additional FacilityAgreement (Fasilitas Accordion Tahap 1)sebesar AS$300.000.000 (nilai penuh) denganMUFG Bank, Ltd., Jakarta Branch, PT BankMizuho Indonesia, The Joyo Bank, Ltd., dan PTBank CTBC Indonesia. PHE telah menarikseluruh fasilitas sebesar AS$300.000.000 (nilaipenuh). Pinjaman ini akan dibayarkan pada saatjatuh tempo (bullet payment) dengan InterestPeriod selama 1 (satu), 3 (tiga), atau 6 (enam)bulan. Bunga yang dikenakan yaitu sebesar TermSOFR + CAS + margin untuk sumber danaoffshore dan onshore.On September 9, 2022, PHE has partially activatedthe Bolt-on Additional Facility into a committed facilityby signing a Bolt-on Additional Facility Agreement(Accordion Facility Phase 1) amounted toUS$300,000,000 (full amount) with MUFG Bank, Ltd.,Jakarta Branch, PT Bank Mizuho Indonesia, TheJoyo Bank, Ltd., and PT Bank CTBC Indonesia. PHEhas fully utilised the facility amounted toUS$300,000,000 (full amount). The loan shall berepaid on the final maturity date (bullet payment) withInterest Period of 1 (one), 3 (three), or 6 (six) months.The loan bears interest at a rate of Term SOFR +CAS + Margin for Offshore Lender and OnshoreLender.Nilai pinjaman terutang dan nilai beban bungapada tanggal 31 Desember 2024 adalahsebagai berikut:Outstanding principal and interest expense as ofDecember 31, 2024 are as follows:Deskripsi/DescriptionEntitas/EntityPinjaman Terutang (AS$)(nilai penuh)/Outstanding Principal(US$) (full amount)Beban Bunga (AS$)(nilai penuh)/Interest Expense (US$)(full amount)Fasilitas/Facility A1 -5 tahun/yearsPHEPEPPHI305.360.000222.080.000416.400.00026.306.01819.131.65035.871.843Fasilitas/Facility A2 -7 tahun/yearsPEP - 21.645.679Fasilitas/Facility B1 -2 tahun/yearsPHE - 11.398.834Bolt-on AdditionalFacility (AccordionPhase 1) -2 tahun/yearsPHE - 13.685.689Jumlah/Total 943.480.000 128.039.713