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01020304050607 Consolidated Financial Statements Laporan Keaungan Konsolidasian PT Pertamina Hulu Energi 803The original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/139 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)4. Pinjaman PHE 4. PHE LoanPada tanggal 9 Mei 2023, PHE menandatanganiFacility Agreement atas corporate loan untukkebutuhan General Corporate Purposes dengantotal fasilitas sebesar AS$1.500.000.000 (nilaipenuh) dengan 13 (tiga belas) Original Lendersyang terdiri dari: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 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 danmenandatangani Syndication Agreementdengan sell down amount sebesarAS$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 BankOn May 9, 2023, PHE entered into a FacilityAgreement of a corporate loan for GeneralCorporate Purposes proceed with a total facility ofUS$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 intoa syndication close and signed a SyndicationAgreement with sell down amount ofUS$150,000,000 (full amount) with 11 (eleven) NewLenders 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 sebagaiFacility Agent.Tidak terdapat aset yang dijaminkan dalamFacility Agreement ini.PT Bank DBS Indonesia acts as Facility Agent.There are no collateralized assets in this FacilityAgreement.Dalam Facility Agreement ini terdiri atas tranchesuntuk 2 (dua) fasilitas, yaitu:This Facility Agreement consists of tranches for 2(two) facilities as follows:Fasilitas A2 Facility A2Batas maksimum Fasilitas A2 adalah sebesarAS$980.000.000 (nilai penuh) dengan tanggalpelunasan terakhir adalah 24 (dua puluh empat)bulan sejak tanggal penarikan pertama. Pinjamanini akan dibayarkan pada saat jatuh tempo (bulletpayment) dengan Interest Period selama 1 (satu),3 (tiga) atau 6 (enam) bulan. Bunga yangdikenakan yaitu sebesar Term SOFR + margin0,75% p.a untuk sumber dana offshore dan TermSOFR + margin 0,85% p.a onshore.Maximum limit of Facility A2 is US$980,000,000 (fullamount) with final repayment date of 24 (twentyfour) months after the first utilisation date. The loanshall be repaid on the final maturity date (bulletpayment) with Interest Period of 1 (one), 3 (three) or6 (six) months. The loan bears interest at a rate ofTerm SOFR + margin 0,75% p.a for OffshoreLender and Term SOFR + margin 0,85% p.aOnshore Lender.