PAYABLE TO CUSTOMERS 1463048742 MNC Investama AR 2015 FinalCetak LR (Single)

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 108 - Rincian jumlah komitmen dan saldo utang dari pemberi pinjaman sebagai berikut: Details of commitments and loan balances lenders are as follows: Komitmen Ekuivalen Komitmen Ekuivalen Pemberi pinjamanLender Commitment Equivalent Commitment Equivalent US Rp Juta US Rp Juta Rp Million Rp Million Standard Chartered Bank 45.000.000 620.775 45.000.000 559.800 First Gulf Bank PJSC, Singapore 40.000.000 551.800 40.000.000 497.600 CTBC Bank Co., Ltd., Singapore 20.000.000 275.900 20.000.000 248.800 Deutsche Bank AG, Singapore 20.000.000 275.900 25.000.000 311.000 Siemens Financial Services, Inc. 20.000.000 275.900 20.000.000 248.800 Blackrock Funds II, Blackrock 11.000.000 151.745 11.000.000 136.840 Banca Monte dei Paschi Di, Hong Kong 10.000.000 137.950 10.000.000 124.400 Entie Commercial Bank, Taiwan 10.000.000 137.950 10.000.000 124.400 First Commercial Bank, Singapore 10.000.000 137.950 10.000.000 124.400 Bank of East Asia Ltd, Singapore 5.000.000 68.975 5.000.000 62.200 Bank of Kaohsiung, Taiwan 5.000.000 68.975 5.000.000 62.200 Blackrock - New York State Com, New York 5.000.000 68.975 - - Federated Project and Trade Finance Core Fund 5.000.000 68.975 5.000.000 62.200 Hwatai Bank, Taiwan 5.000.000 68.975 5.000.000 62.200 KGI Bank, Taiwan dhformerly Cosmos Bank 5.000.000 68.975 5.000.000 62.200 London Forfaiting, London 5.000.000 68.975 5.000.000 62.200 Mega Intl Commercial Bank, Malaysia 5.000.000 68.975 5.000.000 62.200 Mega Intl Commercial Bank, Philippines 5.000.000 68.975 5.000.000 62.200 Taishin International Bank, Singapore 5.000.000 68.975 5.000.000 62.200 Asian Total Return Fixed 4.000.000 55.180 4.000.000 49.760 Chailease Finance B.V.I, Taiwan 3.000.000 41.385 3.000.000 37.320 JumlahTotal 243.000.000 3.352.185 243.000.000 3.022.920 31 DesemberDecember 31 , 2015 31 DesemberDecember 31 , 2014 Jangka waktu selama 3 tahun. Sebesar 25 dari total pinjaman akan jatuh tempo pada bulan ke 33 dan jumlah sisanya jatuh tempo pada bulan ke 36 sejak fasilitas pinjaman diperoleh. Tingkat bunga berdasarkan LIBOR Rate + 4,25 per tahun. Bunga dibayarkan setiap triwulanan dimulai pada 12 Maret 2014. The loan has a term of 3 years. 25 of the total loan is due on 33rd month and the remaining loan amount is due on 36th month from the first utilization. Interest rate at LIBOR + 4.25per annum. Interest is payable quarterly starting on March 12, 2014. Fasilitas kredit yang diperoleh, dijamin dengan jaminan fidusia atas aset tetap, persediaan, tagihan dan klaim asuransi milik MNCSV. This loan is secured with fiduciary security over property and equipment, inventories, receivables and insurance claim owned by MNCSV. Setiap saat, MNCSV dapat melakukan percepatan pembayaran seluruhnya atau sebagian dengan memberitahukan sebelumnya kepada Facility Agent tidak kurang dari lima hari kerja. Minimum pembayaran sebagian pinjaman adalah USD 5.000.000 dan kelipatannya. MNCSV may prepay the whole or any part of the loan at any time if it gives the Facility Agent not less than five business days prior notice. A prepayment of part of a Loan must be in a minimum amount of USD 5,000,000 and in integral multiples. Sehubungan dengan pinjaman sindikasi ini, MNCSV harus memenuhi kondisi dan rasio keuangan berikut: In connection with the syndicated loan, MNCSV shall comply with the conditions and financial ratios below:  MNCSV harus memastikan bahwa pada setiap akhir Periode Pengukuran, Consolidated Total Borrowings tidak melebihi 3 kali Adjusted Consolidated EBITDA untuk Periode Pengukuran tersebut.  MNCSV must ensure that its Consolidated Total Borrowings do not, at the end of each Measurement Period, exceed 3 times its Adjusted Consolidated EBITDA for that Measurement Period.  MNCSV harus memastikan bahwa rasio Consolidated EBITDA terhadap Consolidated Finance Costs pada akhir setiap Periode Pengukuran tidak kurang dari 4 : 1.  MNCSV must ensure that the ratio of its Consolidated EBITDA to its Consolidated Finance Costs is not, at the end of each Measurement Period, less than 4 : 1.