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PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 43 - Pembatasan tersebut telah diperbarui melalui surat keputusan kredit terbaru tanggal 16 Maret 2011. The restriction has been amended in the latest letter of credit facility dated March 16, 2011. Pada tanggal 31 Desember 2011 dan 2010, saldo pinjaman tersebut masing-masing sebesar Rp 880.525.386 dan Rp 3.098.861.628. As of December 31, 2011 and 2010, the outstanding balance of the loan amounted to Rp 880,525,386 and Rp 3,098,861,628, respectively. PT Bank International Indonesia Tbk BII PT Bank International Indonesia Tbk BII Berdasarkan Perjanjian Kredit tanggal 11 Januari 2007, Perusahaan memperoleh fasilitas revolving demand loan hingga jumlah pokok sebesar USD 7.000.000 dengan sub limit: Based on loan agreement dated January 11, 2007, the Company obtained a revolving demand loan facility with credit limit of up to USD 7,000,000 with sub limit:  Fasilitas revolving demand loan Rupiah hingga jumlah pokok sebesar Rp 30.000.000.000;  Revolving Demand Loan Facility in Rupiah of up to Rp 30,000,000,000 of principal amount;  Fasilitas Standby Letter of Credit atau fasilitas Bank Garansi hingga jumlah pokok sebesar USD 3.000.000; dan  Standby Letter of Credit Facility or Bank Guarantee Facility of USD 3,000,000 on principal amount and  Faslitas pinjaman Letter of Credit maksimum pokok sebesar USD 3.000.000.  Letter of Credit Facility with maximum principal amount of USD 3,000,000. Perjanjian ini telah mengalami beberapa kali perubahan, terakhir berdasarkan Surat Perpanjangan Perjanjian Kredit tanggal 11 Maret 2011, dengan perpanjangan fasilitas sampai dengan 12 Januari 2012. The agreement has been amended several times, most recently by Extention Letter of Credit Agreement dated March 11, 2011, which extends the facility until January 12, 2012. Pada tanggal 24 Agustus 2011, Perusahaan memperoleh fasilitas Performance Bond dari BII sebesar Rp 1.166.046.750 yang berlaku sampai dengan tanggal 1 Maret 2012. Bank garansi ini digunakan sebagai persyaratan kontrak kerjasama perusahaan dengan PT Bukit Asam Persero Tbk. On August 24, 2011, the Company obtained Performance Bond facility from BII amounting to Rp 1,166,046,750 which is valid until March 1, 2012. The bank guarantee is used to fulfill the contract requirement of the cooperation agreement which was entered between the Company and PT Bukit Asam Persero Tbk. Perusahaan memperoleh fasilitas Performance Bond dari BII sebesar Rp 4.118.400.000 yang berlaku sejak 5 Oktober 2010 sampai dengan 3 Nopember 2012. Bank Garansi ini digunakan sebagai persyaratan kontrak kerjasama Perusahaan dengan PT Bukit Asam Persero Tbk. The Company obtained Performance Bond facility from BII of Rp 4,118,400,000 which is valid from October 5, 2010 until November 3, 2012. The bank guarantee is used to fulfill the contract requirement of the cooperation agreement which was entered between the Company and PT Bukit Asam Persero Tbk. Pinjaman ini memiliki jaminan dan batasan yang sama dengan utang bank jangka panjang Catatan 18. This loan was secured and having the same covenant with long term loans Note 18. Pada tanggal 31 Desember 2011 dan 2010, saldo pinjaman tersebut masing-masing sebesar USD 6.346.478 dan USD 3.190.000 ekuivalen dengan Rp 57.549.858.242 dan Rp 28.681.290.000. As of December 31, 2011 and 2010, total outstanding balance amounted to USD 6,346,478 and USD 3,190,000 equivalent to Rp 57,549,858,242 and Rp 28,681,290,000, respectively.