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01020304050607 Consolidated Financial Statements Laporan Keaungan Konsolidasian PT Pertamina Hulu Energi 807The original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/143 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)5. Pinjaman PDSI (lanjutan) 5. PDSI Loan (continued)a. PT Bank Syariah Indonesia a. PT Bank Syariah IndonesiaSesuai Perjanjian Line Facility Pembiayaanberdasarkan Prinsip Syariah tanggal 10Januari 2024, PT Elnusa Petrofinmemperoleh fasilitas pembiayaan nonrevolving dari PT Bank Syariah Indonesiadengan limit Rp155.000 dan akan jatuhtempo dalam waktu 78 (tujuh puluh delapan)bulan sejak tanggal perjanjian.Refering to Financing Line Facility Agreement.Based On Sharia Principles dated January 10,2024, PT Elnusa Petrofin obtained a nonrevolving financing facility from PT BankSyariah Indonesia with maximum limit of thusfacility up to Rp155,000 and will mature in 78(seventy eight) months since the date ofagreement.Fasilitas ini mengharuskan PT ElnusaPetrofin untuk memenuhi beberapapersyaratan, diantaranya persyaratan rasiokeuangan sebagaimana ditetapkan dalamperjanjian kredit:These facilities require PT Elnusa Petrofin tocomply to certain requirement, among others,financial ratios as stipulated in the creditagreement:- Minimal Current Ratio sebesar 1 kali.- Minimal Debt Service Coverage Ratiosebesar 1 kali.- Maksimal Debt to Equity Ratio sebesar 3kali.- Minimum Current Ratio of 1 times.- Minimum Debt Service Coverage Ratio of1 times.- Maximum Debt to equity of 3 times.Fasilitas ini diberikan tanpa jaminan (cleanbasis).These facilities are provided on a clean-basis.Pada tanggal 31 Desember 2024 dan31 Desember 2023 saldo terutang fasilitaspinjaman ini masing-masing sebesarRp132.233 dan Rp Nihil.As of December 31, 2024 andDecember 31, 2023, the outstanding balancesof these loan facilities amounted to 132.233dan Rp Nil.b. PT Bank Mega Tbk b. PT Bank Mega TbkBerdasarkan Perjanjian Kredit tanggal 7 Mei2024 Perusahaan memperoleh FasilitasFixed Loan. Pinjaman bersifat generalpurpose dan Non Revolving. Dengan plafondsebesar Rp52.500 dan akan jatuh tempodalam waktu 120 (seratus dua puluh) bulansejak tanggal perjanjiannya.Fasilitas ini diberikan tanpa jaminan (cleanbasis collateral).Pada tanggal 31 Desember 2024 dan31 Desember 2023 saldo terutang fasilitaspinjaman ini masing-masing sebesarRp52.500 dan Rp Nihil.Based on the Credit Agreement dated May 7,2024, the Company obtained a Fixed LoanFacility. Loans are general purpose and nonrevolving. With a ceiling of IDR52,500 and willmature within 120 (one hundred and twenty)months from the date of the agreement.This credit facility is clean-basis collateral.As of December 31, 2024 andDecember 31, 2023, the outstanding balancesof these loan facilities amounted to Rp52,500dan Rp nil.