PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
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<strong>PT</strong> BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)<strong>PT</strong> BAKRIE & BROTHERS Tbk<strong>AND</strong> SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)21. SENIOR NOTES 21. SENIOR NOTES11.500% Guaranteed Senior Notes due 2015 11.500% Guaranteed Senior Notes due 2015Pada tanggal 7 Mei 2010, <strong>Bakrie</strong> Telecom Pte.Ltd., Anak perusahan, menerbitkan “11.500%Guaranteed Senior Notes due 2015” (selanjutnyadisebut “Senior Notes”) sebesar USD 250 jutadengan jangka waktu lima (5) tahun yang berakhirpada tanggal 7 Mei 2015, yang terdaftar diSingapore Exchange Securities Trading. SeniorNotes tersebut akan dibebani tingkat suku bungasebesar 11,5% per tahun yang akan dibayarkanper semester pada setiap tanggal 7 Mei danNovember dimulai pada tanggal 7 November2010. Senior Notes tersebut dijamin olehPerusahaan sebagai induk perusahaan penjamin,<strong>PT</strong> <strong>Bakrie</strong> Connectivity dan <strong>PT</strong> <strong>Bakrie</strong> Networksebagai Anak perusahaan penjamin, dengansaham yang dijaminkan dari Perusahaan dan <strong>PT</strong><strong>Bakrie</strong> Connectivity. Credit Suisse (Singapore)Limited, Singapura, Merill Lynch (Singapore) Pte.Ltd., Singapura, dan Morgan Stanley Asia(Singapore) Pte., Singapura, bertindak sebagaipembeli awal (initial purchasers), dengan CreditSuisse sebagai koordinator global tunggal (soleglobal coordinator). The Bank of New York Mellonditunjuk sebagai wali amanat, agen pembayarandan pelaku pendaftaran, sedangkan StandardChartered Bank, Cabang Jakarta, ditunjuksebagai agen penjamin Indonesia sehubungandengan saham yang dijaminkan. Biaya yangtimbul sehubungan dengan penerbitan SeniorNotes tersebut adalah sebesarRp82,793,862,347. Hasil penerbitan Senior Notestersebut akan digunakan untuk melunasi hutangkepada Credit Suisse (Catatan 17a) dan belanjamodal.Sebelum tanggal 7 Mei 2013, <strong>Bakrie</strong> TelecomPte. Ltd., Anak perusahaan, memiliki opsi untukmelunasi Senior Notes dengan cara sebagaiberikut:a.Melunasi seluruh atau sebagian Senior Notesdengan harga pelunasan sebesar 100% darijumlah pokok Senior Notes ditambah denganpremium yang berlaku, beserta bunga yangmasih harus dibayar, jika ada.On May 7, 2010, <strong>Bakrie</strong> Telecom Pte., Ltd., aSubsidiary, issued “11.500% Guaranteed SeniorNotes due 2015” (thereafter refers as the “SeniorNotes”) amounting to USD 250 million with amaturity of five (5) years ending May 7, 2015,which are listed in Singapore Exchange SecuritiesTrading. These Senior Notes are subject tointerest of 11.5% per annum that is payable semiannually,May 7 and November 7 of each year,commencing on November 7, 2010. These SeniorNotes are guaranteed by the Company as ParentGuarantor, <strong>PT</strong> <strong>Bakrie</strong> Connectivity and <strong>PT</strong> <strong>Bakrie</strong>Network as Subsidiary Guarantors, with sharepledges from the Company and <strong>PT</strong> <strong>Bakrie</strong>Connectivity. Credit Suisse (Singapore) Limited,Singapore, Merill Lynch (Singapore) Pte. Ltd.,Singapore, and Morgan Stanley Asia (Singapore)Pte., Singapore, acted as initial purchasers withCredit Suisse as the sole global coordinator. TheBank of New York Mellon has been appointed asthe trustee, paying agent and registrar, whileStandard Chartered Bank, Jakarta Branch, hasbeen appointed as Indonesian collateral agentwith respect to the pledged shares. The issuancecost related to the Senior Notes amounted toRp82,793,862,347. The proceeds of the SeniorNotes will be used to pay outstanding debts toCredit Suisse (Note 17a) and for capitalexpenditures.At any time prior to May 7, 2013, <strong>Bakrie</strong> TelecomPte. Ltd., Subsidiary, may at its option redeem theNotes, as follows:a.Redeem the Senior Notes, in whole or in part, ata redemption price equal to 100% of theprincipal amount of the Senior Notes plus theapplicable premium, and accrued and unpaidinterest, if any.97
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