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provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

Indonesia Dolar AS 25.000.000 Citibank, N,A., Cabang Jakarta Dolar AS 25.000.000 The Hongkong and Shanghai Banking Corporation Limited Dolar AS 25.000.000 PT Bank UOB Indonesia Dolar … Singapura Taipei Fubon Commercial Bank Co. Ltd Dolar AS 15.000.000 The Hongkong and Shanghai Banking Corporation, Ltd Dolar AS 25.000.000 BNP Paribas, Cabang Singapura Dolar AS 15.000.000 Bank of China

than 10% from the total assets of the MBMA Group and investment company, except for certain transactions under the Trusteeship Agreement. - Change the scope of the MBMA Group main activities … Bank N.V. Cabang Singapura, selaku Arranger dan Original Lenders; (ii) The Hongkong and Shanghai Banking Corporation Limited, selaku Agen Fasilitas; dan (iii) PT Bank HSBC Indonesia, selaku Agen Jaminan ( Fasilitas

Original Lenders; Branch, as Arranger and Original Lenders; (ii) The Hongkong and Shanghai Banking Corporation (ii) The Hongkong and Shanghai Banking Corporation Limited, selaku Agen Fasilitas; dan (iii) PT Bank … fasilitas bahwa pemberi the facility agent that the lenders agreed the pinjaman telah menyetujui untuk menurunkan marjin reduction of the loan margin and the extension of the pinjaman dan memperpanjang

Account C/O Hongkong and Shanghai Bank HSBC-Fund Services Clien A/C 500 C/O Hongkong 109.388.939 54.694.469.500,00 14,40 and Shanghai Bank Special Custody Account for The Exclusive … the commencement date to hak-guna atau akhir masa sewa. the earlier of the end of the useful life of the right-of- use asset or the end of the

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

Seri B) 375 The Hongkong 0 0 0 0.0% 155,778,802 325 50,628,110, 4.14% and Shanghai 650 Banking Corporation Limited (Seri B) Masyarakat … Seri 375 B) The 0 0 0 0.0% 155,778,802 325 50,628,110, 4.14% Hongkong 650 and Shanghai Banking Corporation Limited (Seri B) Masyarakat

UUPM. Kreditor Sindikasi Luar Negeri : 1. HSBC Bank PLC ("HSBC PLC"); 2. The Hongkong and Shanghai Banking Corporation Limited ("HSBC LTD"), selaku kreditor Perseroan yang memiliki hak tagih terhadap Perseroan … Lowy Financial (HK) Ltd; 5. HSBC Bank PLC; dan 6. The Hongkong and Shanghai Banking Corporation Limited PMTHMETD : Penambahan Modal tanpa Hak Memesan Efek Terlebih Dahulu yang akan dilakukan oleh

Reason and Purpose of PMTHMETD The PMTHMETD to be conducted by the Company is part of the implementation of the agreement between the Company and the Foreign Syndicate Lenders … The Company has reached an agreement with the lenders as set forth in the 2026 Amendment and Restatement Deed signed by and between the Company and The Bank

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

MUFG Bank Ltd The Hongkong and The Hongkong and Shanghai Banking Shanghai Banking Corporation Ltd 10.845.844 27.721.803 9.562.802 12.004.365 3.825.148 Corporation Ltd PT Bank Syariah PT Bank Syariah Indonesia … Ringgit Malaysia Malaysia Ringgit The Hongkong and The Hongkong and Shanghai Banking Shanghai Banking Corporation Ltd 1.185.592 – – – – Corporation Ltd Mata uang asing lainnya 315.497 303.883 420.753 185.325 494.863 Other foreign

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

Commercial Bank Co., Ltd., The Hongkong and Shanghai Banking Corporation Ltd., and The Korea Development Bank, Singapore Branch sebagai mandated lead arrangers. Overseas-Chinese Banking Corporation Ltd. Indonesia berperan sebagai … Banking Corporation Limited, RHB Bank Berhad, Sumitomo Mitsui Banking Corporation Singapore Branch, Taipei Fubon Commercial Bank Co. Limited,. The Korea Development Bank Singapore Branch, Australia and New Zealand Banking Group

the results of the appraisal at the dan konsisten. time the credit is given and is regularly and consistently reviewed. Untuk kredit yang diberikan, Bank menggunakan For the loans, Bank … the banking industry and among peer group, pemantauan realisasi anggaran (rencana groups, monitoring the realization of the realization bisnis) dan pengukuran lainnya melalui parameter of the budget (business plan) and

provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered

Bank BNP Paribas Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd 8 3 Banking Corporation Ltd MUFG Bank Ltd 2 2 MUFG Bank … The Hongkong and Shanghai Banking • The Hongkong and Shanghai Banking Corporation Corporation • United Overseas Bank Limited • United Overseas Bank Limited Untuk tahun yang berakhir pada 31 Desember 2022 For the

Adapun hubungan antara trustee. The relationship between the Company and Perusahaan dan wali amanat adalah hubungan antara the trustee is the relationship between the bank and bank dan nasabah … trustee. The relationship hubungan antara Perusahaan dan wali amanat adalah between the Company and the trustee is the hubungan antara bank dan nasabah. relationship between the bank and its customer

the hingga saat ini dan Direktur PT. Cita Negeri Amanah, afiliasi IICD. present and Director of PT. Cita Negeri Amanah, IICD affiliation. Pada bulan November 2021, beliau diangkat sebagai Direktur … Kong Hongkong & Shanghai Banking Corporation (HSBC) sejak & Shanghai Banking Corporation (HSBC) from 1990-1995. She 1990-1995. Beliau juga memiliki pengalaman di Pasar Modal also has experience in the Capital

Maybank Indonesia Tbk 2.016.093.448 2.137.833.023 2.925.809.834 Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation - Cabang Indonesia 553.286.021 555.797.182 554.656.015 Limited -Indonesia Branch … paid by dibayarkan oleh Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation. Corporation. 176 62 The original financial statements included herein are in the Indonesian language. PT INDONESIA INFRASTRUCTURE FINANCE

Maybank Indonesia Tbk 2.016.093.448 2.137.833.023 2.925.809.834 Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation - Cabang Indonesia 553.286.021 555.797.182 554.656.015 Limited -Indonesia Branch … paid by dibayarkan oleh Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation. Corporation. 176 62 The original financial statements included herein are in the Indonesian language. PT INDONESIA INFRASTRUCTURE FINANCE

Mitsui Banking Sumitomo Mitsui Banking Corporation Singapore Branch - 52.500 Corporation Singapore Branch The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited - 22.500 Banking Corporation Limited Jumlah - 600.000 Total … Banking Corporation 4. Sumitomo Mitsui Banking Corporation Singapore Branch Singapore Branch 5. PT Bank HSBC Indonesia 5. PT Bank HSBC Indonesia 6. The Hongkong and Shanghai Banking 6. The Hongkong

Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines 40.917 403 Union Bank of the Philippines The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited … Total The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited, Thailand Corporation Limited, Thailand Berdasarkan perjanjian fasilitas perbankan Based on banking facility agreement dated March 6, tanggal

Bank, Jakarta 170.000 - Standard Chartered Bank, Jakarta The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited, Thailand 97.426 98.679 Corporation Limited, Thailand Bank HSBC Indonesia 60.000 - Bank … million. juta. The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited, Thailand Corporation Limited, Thailand Berdasarkan perjanjian fasilitas perbankan Based on banking facility agreement dated tanggal

Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines 40.917 403 Union Bank of the Philippines The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited … Total The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited, Thailand Corporation Limited, Thailand Berdasarkan perjanjian fasilitas perbankan Based on banking facility agreement dated March 6, tanggal

Beli Saham Based on the Shares Sale and Purchase Agreement (“SSPA”) antara SIIB dan Holderfin B.V., The (the “SSPA”) between SIIB and Holderfin B.V., The Netherlands (“Holderfin”) tanggal 12 November … The sebagai Sustainability Coordinator adalah The Hongkong and Shanghai Banking Corporation Hongkong and Shanghai Banking Corporation Limited and PT Bank HSBC Indonesia; and Mandiri. Limited dan PT Bank HSBC Indonesia

and equipment, property, plant, property, plant, property, plant, property, plant, and equipment, property, plant, property, plant, property, plant, beginning period and equipment and equipment and equipment and equipment end period … Bank Danamon Indonesia (?Danamon?). Sedangkan untuk ketentuan SLL sebagai Sustainability Coordinator adalah The Hongkong and Shanghai Banking Corporation Limited dan PT Bank HSBC Indonesia; dan Mandiri.Sesuai dengan Tujuan Perjanjian Kredit

Shanghai Banking Corporation Limited, Jakarta Limited, Jakarta Perusahaan menandatangani perjanjian Fasilitas The Company entered into Corporate Facility Perusahaan dengan Hongkong dan Shanghai agreement with the Hongkong and Shanghai Banking Corporation … Hongkong and Shanghai Banking Corporation Hongkong and Shanghai Banking Corporation Limited, Jakarta Limited, Jakarta PT AGIT menandatangani perjanjian fasilitas PT AGIT entered into corporate facility perusahaan dengan Hongkong and Shanghai

Dolar AS/US Dollar The Hongkong and Shanghai Banking Corporation Ltd - 3 PT Bank Permata Tbk. 3 - Dolar SG/SG Dollar The Hongkong and Shanghai Banking Corporation … The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Corporation Limited, The Korea Development Bank, Limited, The Korea Development Bank, Singapore Singapore Branch, Oversea-Chinese Banking Branch, Oversea

Usaha, dan Wesel Bayar telah direstrukturisasi menjadi Wesel Berbunga Tetap dengan kustodian The Hongkong and Shanghai Banking Corporation Limited, Hong Kong. Dengan demikian, total pinjaman tanpa jaminan setelah restrukturisasi adalah … The Hongkong and Shanghai Banking Corporation Limited, dan Madison Pacific Trust Limited, para pihak setuju untuk mengganti jasa Agen Fiskal atas Wesel Bayar tidak Terjamin dari The Hongkong and Shanghai

Bank Rekening Rupiah PT Bank Central Asia Tbk (“BCA”) 12.620.028.090 9.451.696.520 The Hongkong and Shanghai Banking Corporation, Limited, cabang Jakarta (“HSBC”) 837.957.557 958.510.747 PT Bank Permata Tbk (“Permata

Bank Central Asia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd., Banking Corporation Ltd., Cabang Jakarta (HSBC) 344.485 232.866 Jakarta Branch (HSBC) PT Bank BTPN … Listrindo Capital B.V. mengalihkan and the Company assumes all the obligations of the dan Perusahaan menerima semua kewajiban dari Issuer related to the Indentures and the Notes Penerbit terkait Indentures

the time yang mencerminkan penilaian pasar atas nilai value of money and the risks specific to the waktu uang dan risiko yang terkait dengan obligation. The increase in the provision … Facilities Covenants 1. The Hongkong and Shanghai DIPO Rp 500.000.000.000 Deposito, Sertifikat HGB, Banking Corporation Limited Persediaan, piutang dan Corporate guarantee Time deposit, landrights, inventories, receivables and corporate guarantee

commencement date to the earlier of the end of atau akhir masa sewa. the useful life of the right-of-use asset or the end of the leases term. Perseroan … Bank of America, N.A, Jakarta - - The Hongkong Shanghai Banking The Hongkong Shanghai Banking - Corporation Ltd., Jakarta 91 91 Corporation Ltd., Jakarta - PT Bank BTPN Tbk 83 6 PT Bank BTPN

commencement date to the earlier of the end of atau akhir masa sewa. the useful life of the right-of-use asset or the end of the leases term. Perseroan … Bank of America, N.A, Jakarta - - The Hongkong Shanghai Banking The Hongkong Shanghai Banking - Corporation Ltd., Jakarta 91 91 Corporation Ltd., Jakarta - PT Bank BTPN Tbk 83 6 PT Bank BTPN

Fubon Commercial Bank Co. LTD The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation LTD US Dollar 20,000,000 Corporation, LTD The Korea Development Bank, Singapore Branch … Dollar 28,000,000 DBS Bank, Ltd. The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited US Dollar 28,000,000 Limited Taipei Fubon Commercial Bank

Sumitomo Mitsui Banking Corporation USD 23 351 44 307 The Hongkong and Shanghai Banking USD 8 131 131 - Corporation Ltd Oversea-Chinese Banking USD 4 63 63 - Corporation … Term SOFR + 0.80% - 0.88% The Hongkong and Shanghai Banking Beberapa cicilan/several instalments (2024 - 2026) Term SOFR + 0.72% - 0.79% Corporation Ltd Sumitomo Mitsui Banking Corporation Beberapa cicilan/several instalments (2024 - 2026) LIBOR

Bank Maybank Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd. 1.326 745 Banking Corporation Ltd. Lain-lain dibawah Rp1.000 1.019 2.254 Others below … Bank Central Asia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd. 16.664 48.787 Banking Corporation Ltd. Bangkok Bank Public Bangkok Bank Public Company

The Hongkong & Shanghai Banking Corporation Ltd. 300,883 1,262,558 Standard Chartered Bank 297,732 223,009 Sumitomo Mitsui Banking Corporation 233,721 102,972 PT Bank Central Asia … facilities agreements with Oversea-Chinese Banking Corporation Limited dan Sumitomo Mitsui Banking Corporation Limited and Sumitomo Mitsui Banking Corporation Singapore Branch untuk jumlah Banking Corporation Singapore Branch for total keseluruhan

Sumitomo Mitsui Banking Corporation USD 23 351 44 307 The Hongkong and Shanghai Banking USD 8 131 131 - Corporation Ltd Oversea-Chinese Banking USD 4 63 63 - Corporation … Term SOFR + 0.80% - 0.88% The Hongkong and Shanghai Banking Beberapa cicilan/several instalments (2024 - 2026) Term SOFR + 0.72% - 0.79% Corporation Ltd Sumitomo Mitsui Banking Corporation Beberapa cicilan/several instalments (2024 - 2026) LIBOR

the circumstances. The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions at the … assets obtained, the Group estimates the applicable discount rate and the time and amount of future cash flows, including the rates and terms for the extension and reduction. rienc

CIMB Niaga”) Rp - 964 - 1.379 US$ 9 135 0 5 The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong … Saham seri B Pemerintah 51.602.353.559 52,09 2.580 The Bank of New York Mellon Corporation* 3.880.154.380 3,92 195 Direksi (Catatan 1b): Ririek Adriansyah 5.482.255 0 0 Bogi Witjaksono

Bank Central Asia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd., Banking Corporation Ltd., Cabang Jakarta (HSBC) 344.485 232.866 Jakarta Branch (HSBC) PT Bank BTPN … Listrindo Capital B.V. mengalihkan and the Company assumes all the obligations of the dan Perusahaan menerima semua kewajiban dari Issuer related to the Indentures and the Notes Penerbit terkait Indentures

Singapore, Ltd 1.511 1.905 UOB Singapore, Ltd The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited 1.431 3.942 Corporation Limited PT Bank OCBC NISP … oleh pemerintah funded by the Government of Canada. Kanada. The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited (HSBC) Limited (HSBC) Pada tanggal 20 Juni

Credit Line for Small Business (?CLSB?) yang didanai oleh pemerintah Kanada. GTNe - The Hongkong and Shanghai Banking Corporation Pada tanggal 20 Juni 2023, TNPL mendapatkan fasilitas Bank Garansi HSBC sebesar … persyaratan tertentu seperti menjaga rasio keuangan tertentu (rasio account receivable and inventory and cash terhadap short-term bank loan and account payable minimum 1x, EBITDA terhadap interest minimum

commencement date to the earlier of the end of atau akhir masa sewa. the useful life of the right-of-use asset or the end of the leases term. Perseroan … Bank of America, N.A, Jakarta - - The Hongkong Shanghai Banking The Hongkong Shanghai Banking - Corporation Ltd., Jakarta 91 91 Corporation Ltd., Jakarta - PT Bank BTPN Tbk 83 6 PT Bank BTPN