Uang Muka Jangka Panjang Long-term Advances

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Triwulan yang Berakhir 31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 69 - 14. Pinjaman Jangka Pendek 14. Short-term Loans First Anglo Financial Pte Ltd Fase I First Anglo Financial Pte Ltd Phase I Pada tanggal 30 April 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman fase I sebesar US 90.000.000. Fasilitas pinjaman tersebut berjangka waktu dua belas 12 bulan dan dapat diperpanjang dua belas 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga 3 bulan ditambah margin tertentu dan jatuh tempo setiap enam 6 bulan. On April 30, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the loan facility phase I of US 90,000,000 with a term of twelve 12 months which can be extended for another twelve 12 months upon agreement of both parties. The loan facility bears an interest rate of three 3 month LIBOR plus certain margin and payable every six 6 months. Perjanjian kredit ini akan digunakan untuk pembayaran utang Perusahaan dan entitas anak, serta modal kerja. Fasilitas pinjaman ini dijamin oleh pemegang saham utama Perusahaan, yaitu PT Wahana Inti Nusantara. The loan will be used for debt repayment of the Company and its subsidiary, as well as use for working capital. The loan is secured by a corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara. Berdasarkan amandemen perjanjian bertanggal 3 April 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan. Based on amendment agreement dated April 3, 2014, the maturity of the payment was agreed to be the second annual anniversary date after the drawdown. Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan bersama. Fasilitas pinjaman juga diubah menjadi sebesar US 120.000.000 dan akan jatuh tempo pada 30 November 2015. Based on amendment agreement dated October 1, 2014, the availability period of loan facility can be extended subject to mutual agreement. Loan facility also has been changed become US 120,000,000 and will be due on November 30, 2015. Saldo terutang per 31 Maret 2015 dan 31 Desember 2014 sebesar US 48.900.000 atau masing-masing setara dengan Rp 639.807.600.000 dan Rp 608.316.000.000. The outstanding loan payable as of March 31, 2015 and December 31, 2014 amounted to US 48,900,000 or equivalent to Rp 639,807,600,000 and Rp 608,316,000,000, respectively. First Anglo Financial Pte Ltd Fase II First Anglo Financial Pte Ltd Phase II Pada tanggal 12 November 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman fase II sebesar US 90.000.000. Fasilitas pinjaman tersebut berjangka waktu dua belas 12 bulan dan dapat diperpanjang dua belas 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga 3 bulan ditambah margin tertentu dan jatuh tempo setiap enam 6 bulan. On November 12, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with a loan facility phase II of US 90,000,000 with a term of twelve 12 months which can be extended for another twelve 12 months upon agreement of both parties. The loan facility bears an interest rate of three 3 month LIBOR plus certain margin and payable every six 6 months.