UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 63 13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Subtotal utang bank jangka pendek 130.369 105.497 Subtotal short-term bank loans CIMB Bank Berhad CIMB Bank Berhad Bankers’ Acceptance Bankers’ Acceptance MYR455.000 pada tanggal MYR455,000 as of 30 Juni 2017 1.415 - June 30, 2017 Cerukan Overdraft MYR2.464.952 pada tanggal MYR2,464,952 as of 30 Juni 2017 7.666 - June 30, 2017 Total utang bank jangka pendek 139.450 105.497 Total short-term bank loans PT Bank CIMB Niaga Tbk Bank CIMB Niaga PT Bank CIMB Niaga Tbk Bank CIMB Niaga Perusahaan The Company Berdasarkan Perjanjian Fasilitas Kredit, pada tanggal 12 Mei 2016, Perusahaan memperoleh fasilitas Pinjaman Tetap dan fasilitas Rekening Koran masing-masing dengan jumlah fasilitas maksimum sebesar Rp150.000 dan Rp10.000. Fasilitas pinjaman tersebut dikenakan bunga sebesar 7,00 - 8,15 dan 10 per tahun pada tahun 2016. Fasilitas berlaku sampai dengan 12 Mei 2017. Pada tanggal 31 Desember 2016, Perusahaan telah menggunakan fasilitas Pinjaman Tetap sebesar Rp55.000. Based on the Loan Facility Agreement dated May 12, 2016, the Company obtained Fixed Loan and Revolving Loan Facility with maximum facility amounted to Rp150,000 dan Rp10,000. The facility bears interest of 7.00 - 8.15 and 10 per annum in 2016. The loan facility is valid until May 12, 2017. As of December 31, 2016, the Company has used the Fixed Loan Facility amounted to Rp55,000. Pada tanggal 22 Februari 2017, Perusahaan memperoleh kenaikan plafon atas fasilitas Pinjaman Tetap dan fasilitas Rekening Koran masing-masing dengan jumlah fasilitas maksimum menjadi sebesar Rp175.000 dan Rp25.000. Fasilitas pinjaman tersebut dikenakan bunga sebesar 6,75 - 7,00 dan 10 per tahun pada tahun 2017. Fasilitas berlaku sampai dengan 22 Februari 2018. Pada tanggal 30 Juni 2017, Perusahaan telah menggunakan fasilitas Pinjaman tetap dan fasilitas Rekening Koran masing-masing sebesar Rp15.000 dan Rp9.544. On February 22, 2017, the Company has the limit increase of obtained Fixed Loan and Revolving Loan Facility with maximum facility amounted to Rp175,000 dan Rp25,000. The facility bears interest of 6.75 - 7.00 and 10 per annum in 2017. The loan facility is valid until February 22, 2018. As of June 30, 2017, the Company has used the Fixed Loan and Revolving Loan Facilities amounted to Rp15,000 and Rp9,544, respectively. Berdasarkan perjanjian pinjaman, Perusahaan harus menjaga rasio keuangan berikut: Under these loan agreements, The company was obliged to maintain financial ratios as follows: • Current ratio minimal 1x • Current ratio at least 1x • Debt to EBITDA Ratio maksimal 3x • Debt to EBITDA Ratio maximum 3x • Interest Service Coverage Ratio minimal 2,5x • Interest Service Coverage Ratio at least 2.5x are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 64 13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued