UTANG BANK BANK LOANS

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 61 19. UTANG BANK lanjutan 19. BANK LOANS continued Entitas Induk lanjutan The Company continued PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA Perusahaan memiliki perjanjian kredit dengan PT Bank Central Asia Tbk BCA yang diaktakan dengan Akta Notaris Veronica Sandra Irawaty Purnadi, S.H., No. 2 tanggal 10 Mei 2006 dan Perubahan Perjanjian Kredit No. 1 tanggal 6 Agustus 2009, dimana Entitas Induk memperoleh fasilitas pinjaman dari BCA yang mencakup fasilitas kredit lokal rekening koran, fasilitas Omnibus Letter of Credit “LC”, Trust Receipt “TR” dan fasilitas forex line dan Standby Letter of Credit “SBLC”, serta fasilitas Time Loan Revolving dengan pagu kredit maksimum masing-masing sebesar Rp50.000.000, USD3.000.000, USD6.000.000 dan Rp75.000.000. The Company entered into credit agreements with PT Bank Central Asia Tbk BCA as covered by Notarial Deeds No. 2 dated May 10, 2006 of Veronica Sandra Irawaty Purnadi, S.H., and Amendment of Credit Agreement No. 1 dated August 6, 2009, whereby the Company obtained loan facilities from BCA, consisting of a local credit facility credit statement, Omnibus Letter of Credit “LC”, Trust Receipt “TR”, Forex Line and standby Letter of Credit “SBLC” facility, and Time Loan Revolving facility with maximum credit amount of Rp50,000,000, USD3,000,000, USD6,000,000 and Rp75,000,000, respectively. Perjanjian ini telah mengalami beberapa kali perubahan, terakhir kali di aktakan dengan akta Stephanie Wilamarta, S.H. No. 58 tanggal 10 September 2015. Fasilitas tersebut telah diperpanjang sampai dengan tanggal 10 Mei 2016 dan fasilitas pinjaman yang diperoleh Entitas Induk mencakup fasilitas kredit lokal rekening koran dan fasilitas Time Loan Revolving dengan pagu kredit maksimum masing-masing sebesar Rp50.000.000.000 dan Rp75.000.000.000. This agreement has been amended several times with latest amendment was notarized by Notarial deed No. 58 dated September 10, 2015 of Stephanie Wilamarta, S.H. The facilities above have been extended until May 10, 2016 and facilities obtained by the Company consisting of a local credit facility overdraft and Time Loan Revolving facility with maximum credit amount of Rp50,000,000,000 and Rp75,000,000,000, respectively. Seluruh utang bank dijamin dengan piutang usaha dan persediaan. All bank loans are secured by trade receivables and inventories. PT Bank Negara Indonesia Persero Tbk BNI PT Bank Negara Indonesia Persero Tbk BNI Pada tanggal 5 Desember 2012, Entitas Induk menandatangani perjanjian dengan PT Bank Negara Indonesia Persero Tbk BNI untuk memperoleh fasilitas kredit modal kerja dengan pagu kredit maksimum sebesar Rp725.000.000.000 yang digunakan membiayai kebutuhan modal kerja Entitas Induk dan pelunasan utang bank yang telah ada. On December 5, 2012, the Company entered into an agreement with PT Bank Negara Indonesia Persero Tbk BNI to obtain working capital credit facility with maximum credit amount of Rp725,000,000,000 which will be used to finance the Company‟s working capital and repayment of existing bank loan. Pada tanggal 27 Juni 2014, Entitas Induk menandatangani perjanjian dengan BNI untuk memperoleh tambahan fasilitas kredit modal kerja dengan pagu kredit maksimum sebesar Rp605.000.000.000 yang digunakan membiayai kebutuhan modal kerja Entitas Induk dan pelunasan utang bank yang telah ada. On June 27, 2014, the Company entered into an agreement with PT Bank Negara Indonesia Persero Tbk “BNI” to obtain additional working capital credit facility with maximum credit amount of Rp605,000,000,000 which will be used to finance the Company‟s working capital and repayment of existing bank loan. Berdasarkan surat Persetujuan Perubahan Perjanjian Kredit tanggal 28 Mei 2015, BNI telah menyetujui untuk memperpanjang fasilitas kredit sampai dengan tanggal 4 Desember 2015. In accordance with Approval Letter of Amendment to Credit Facility dated May 28, 2015, BNI has agreed to extend the loan facilities until December 4, 2015. herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 62 19. UTANG BANK lanjutan 19. BANK LOANS continued