Surat Ketetapan Pajak lanjutan Tax Assessments continued

The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 87 21. PINJAMAN JANGKA PENDEK lanjutan 21. SHORT-TERM BANKS LOANS continued b. Standard Chartered Bank b. Standard Chartered Bank PT Sims Jaya Kaltim Sims PT Sims Jaya Kaltim Sims Berdasarkan Surat No. JKTFBG3200 tanggal 17 Januari 2011, SIMS, Entitas Anak memperoleh Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar USD10.000.000 dan jatuh tempo pada tanggal 31 Januari 2012. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,48 per tahun. Based on Letter No. JKTFBG3200 dated January 17, 2011, SIMS, the Subsidiary obtained Short-Term Loan Facility of USD10,000,000 and will mature on January 31, 2012. The loan was repaid in 1 one year period and bear annual interest of 3 months LIBOR + 1.48 per annum. Pinjaman ini dijamin dengan Unqualified Corporate Guarantee dari Samtan Co., Ltd, pemegang saham Entitas Anak akhir. This loan was secured by Unqualified Corporate Guarantee from Samtan Co., Ltd, end ultimate shareholder of Subsidiary. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SIMS, Entitas Anak. On December 31, 2012, the entire credit facility has been used by SIMS, a subsidiary. Pinjaman ini telah dilunasi sepenuhnya pada 28 Januari 2013. This loan has been fully paid on January 28, 2013. c. Citibank, N.A c. Citibank, N.A PT Sims Jaya Kaltim Sims PT Sims Jaya Kaltim Sims Berdasarkan Surat No. 004LCBBDGII2012 tanggal 12 Maret 2012, SIMS, Entitas Anak memperoleh pinjaman fasilitas modal kerja jangka pendek dari Citibank, N.A sebesar USD3.500.000 dan jatuh tempo pada tanggal 12 Maret 2013. Pinjaman ini dikenakan bunga COF + 1,5 per tahun. Based on Letter No. 004LCBBDGII2012 dated March 12, 2012, SIMS, the Subsidiary obtained short-term working capital loan from Citibank, N.A of USD3,500,000 and will mature on March 12, 2013. The loan is repayable in 1 one year period and bears annual interest of COF + 1.5 per annum. Pinjaman ini dijamin dengan Unconditional Guarantee dari Samtan Co., Ltd, pemegang saham Entitas Anak akhir. This is loan is secured by Unconditional Guarantee from Samtan Co., Ltd, end ultimate shareholder of Subsidiary. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SIMS, Entitas Anak. On December 31, 2012, the entire credit facility has been used by SIMS, its Subsidiary. Berdasarkan Surat No. JKTFBG3556 tanggal 30 Januari 2012, SIMS, Entitas Anak memperoleh perpanjangan Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar USD10.000.000 dan jatuh tempo pada tanggal 31 Januari 2013. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,5 per tahun. Based on Letter No. JKTFBG3556 dated January 30, 2012, SIMS, the Subsidiary agreed to approve Short-Term Loan Facility of USD10,000,000 and will mature on January 31, 2013. The loan is repayable in 1 year period and bears annual interest of 3 months LIBOR + 1.5 per annum. The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 88 21. PINJAMAN JANGKA PENDEK lanjutan 21. SHORT-TERM BANKS LOANS continued c. Citibank, N.A lanjutan c. Citibank, N.A continued PT Samindo Utama Kaltim SUK PT Samindo Utama Kaltim SUK Pada tanggal 25 April 2012 berdasarkan perjanjian No. 011LCBBDGIV2012, SUK, Entitas Anak memperoleh fasilitas kredit modal kerja dari Citibank N.A. Fasilitas kredit yang diperoleh adalah sejumlah US2.000.000 dengan suku bunga 1,65 per tiga bulan, dengan jangka waktu selama 12 bulan. Based on agreement No.011LCBBDGIV 2012 dated April 25, 2012, SUK, the Subsidiary obtained working capital credit facility from Citibank N.A. The credit facility obtained by the amount of US2,000,000 with interest rate at 1.65 per quarterly, within 12 months. Pada tanggal 12 Maret 2011, SUK, Entitas Anak melakukan perpanjangan fasilitas kredit sehingga jatuh tempo pembayaran pada tanggal 30 Maret 2012. Pinjaman ini diperpanjang kembali sampai tanggal 25 Maret 2013 dengan suku bunga pinjaman LIBOR 3M + 1,6. On March 12, 2011, SUK, the Subsidiary has made the extension of credit facility so that the payment will be due on March 30, 2012. The loan was extended until March 25, 2013 with interest rate of LIBOR loans 3M + 1.6. Fasilitas ini dijamin oleh Samtan Co Ltd, pihak yang berelasi. This facility was secure by Samtan Co Ltd, a related party. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SUK, Entitas Anak. On December 31, 2012, the entire credit facility has been used by SUK, its Subsidiary. d. PT Bank KEB Indonesia “KEB“ d. PT Bank KEB Indonesia “KEB“ PT Sims Jaya Kaltim SIMS PT Sims Jaya Kaltim SIMS Pada tanggal 23 Desember 2011, SIMS, Entitas Anak menandatangani Revolving Credit Facility Agreement dengan KEB dengan jumlah fasilitas sebesar USD3.000.000 dan jatuh tempo pada tanggal 12 Desember 2012. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,7 per tahun. On December 23, 2011, SIMS, the Subsidiary entered into Revolving Credit Facility Agreement with KEB Indonesia with total facility of USD3,000,000 and mature on December 12, 2012. This loan beared interest of 3 months LIBOR + 1.7 per annum. Pinjaman ini telah dilunasi sepenuhnya pada 12 Desember 2012. This loan has been fully paid on December 12, 2012. Pada tanggal 31 Mei 2011, SIMS, Entitas Anak menandatangani Perjanjian Revolving Credit Facility KEB dengan jumlah fasilitas sebesar USD2.000.000 dan jatuh tempo pada tanggal 21 Mei 2012. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,5 per tahun. On May 31, 2011, SIMS, the Subsidiary entered into Revolving Credit Facility Agreement with KEB with total facility of USD2,000,000 and will mature on May 21, 2012. This loan bear interest of 3 months LIBOR + 1.5 per annum. Berdasarkan surat dari KEB tanggal 21 Mei 2012, KEB menyetujui perpanjangan Revolving Credit Facility sebesar USD2.000.000. Pinjaman ini di perpanjang sampai dengan tanggal 21 Mei 2013. Based on latter from KEB dated May 21, 2012, KEB agreed to approve facilities of Revolving Credit Facility of USD2,000,000. The agreement is valid May 21, 2013.