UTANG JANGKA PANJANG Lanjutan LONG-TERM LOANS Continued

originally issued in Indonesian language † k shibit E 80 Exhibit E80 PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated 20. UTANG JANGKA PANJANG Lanjutan 20. LONG-TERM LOANS Continued Pinjaman non-bank Non-bank loan Perusahaan The Company PT Transpacific Finance PT Transpacific Finance Berdasarkan perjanjian pinjaman tanggal 17 November 2016, PT Transpacific Finance setuju untuk memberikan pinjaman kepada Perusahaan sebesar Rp 120.000.000.000. Pinjaman ini terdiri dari 2 fasilitas. Fasilitas pertama dan kedua sebesar masing-masing Rp 50.000.000.000 dan Rp 70.000.000.000. Based on the loan agreement dated 17 November 2016, PT Transpacific Finance had agreed to provide a loan to the Company amounting to Rp 120,000,000,000. This loan facility is composed of two different facilities. The first and second facilities amounted to Rp 50,000,000,000 and Rp 70,000,000,000, respectively. Fasilitas pinjaman pertama sebesar Rp 50.000.000.000 dikenakan bunga sebesar 19 dan berjangka waktu 4 tahun dan akan jatuh tempo tanggal 17 November 2020. The first loan facility amounted to Rp 50,000,000,000 and bears interest at 19 per annum and a maturity of 4 years or will mature on 17 November 2020. Fasilitas pinjaman kedua sebesar Rp 70.000.000.000 dikenakan bunga sebesar 21 dan berjangka waktu 2 tahun atau akan jatuh tempo tanggal 17 November 2018. The second loan facility amounted to Rp 70,000,000,000 and bears interest at 21 per annum and a maturity of 2 years or will mature on 17 November 2018. PT Modern Sevel Indonesia PT Modern Sevel Indonesia PT Modern Saison Finance PT Modern Saison Finance Faisilitas pinjaman dikenakan bunga 10 per tahun dan berjangka waktu 4 tahun dan akan jatuh tempo pada kisaran tahun 2017 sampai 2020. Loan facilities bear interest at 10 per annum and an average term of 4 years or will fall due from 2017 to 2020. 21. UTANG SEWA PEMBIAYAAN 21. FINANCE LEASE LIABILITIES 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Pihak ketiga Third Parties Dalam Rupiah In Rupiah PT Century Finance 14.173.906.941 - PT Century Finance PT Paramitra Finance 8.562.087.188 - PT Paramitra Finance PT Artha Asia Finance 7.720.075.328 17.932.546.006 PT Artha Asia Finance PT Mitsubishi Lease Finance Indonesia 4.348.986.732 3.814.729.493 PT Mitsubishi Lease Finance Indonesia PT Equity Finance 1.152.813.244 4.470.685.465 PT Equity Finance PT Mandiri Tunas Finance 271.305.206 538.577.053 PT Mandiri Tunas Finance PT BCA Finance 24.890.046 406.375.979 PT BCA Finance PT Dipo Star Finance 4.578.107 56.375.423 PT Dipo Star Finance Sub-total 36.258.642.792 27.219.289.419 Sub-total Dikurangi bagian jangka pendek 13.859.060.702 15.395.035.611 Less current portion Bagian jangka panjang 22.399.582.090 11.824.253.808 Long-term portion Pembayaran sewa minimum di masa yang akan datang berdasarkan perjanjian tersebut adalah sebagai berikut: The future minimum lease payments required under the lease agreements are as follows: 2 0 1 6 2 0 1 5 Tahun Years 2 0 1 6 - 17.709.933.667 2 0 1 6 2 0 1 7 17.610.434.752 8.624.836.346 2 0 1 7 2 0 1 8 12.273.896.828 4.496.870.050 2 0 1 8 2 0 1 9 9.018.110.740 932.442.000 2 0 1 9 2 0 2 0 5.962.695.810 - 2 0 2 0 T o t a l 44.865.138.130 31.764.082.063 T o t a l Dikurangi bunga yang belum jatuh tempo 8.606.495.338 4.544.792.644 Less amount applicable to interest Utang sewa pembiayaan 36.258.642.792 27.219.289.419 Finance lease liabilities Dikurangi bagian jangka pendek 13.859.060.702 15.395.035.611 Less current portion Bagian jangka panjang 22.399.582.090 11.824.253.808 Long-term portion originally issued in Indonesian language ‡ k shibit E 81 Exhibit E81 PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated 21. UTANG SEWA PEMBIAYAAN Lanjutan 21. FINANCE LEASE LIABILITIES Continued Utang sewa pembiayaan merupakan utang atas pembelian aset tetap dengan tingkat suku bunga antara 8,4 sampai dengan 20,0 per tahun. Pembiayaan tersebut berjangka waktu 2 sampai 4 tahun dan akan jatuh tempo pada kisaran tahun 2017 sampai 2020. Finance lease liabilities pertains to purchases of property, plant and equipment with interest rates for the yeas ended 31 December 2016 and 2015 ranging from 8.4 to 20.0 per annum. The finance lease liabilities have an average term of 2 to 4 years and will fall due from 2017 to 2020. 22. MODAL SAHAM 22. SHARE CAPITAL Berdasarkan hasil Rapat Umum Pemegang Saham Luar Biasa pada tanggal 29 Oktober 2014 yang diaktakan dengan akta No. 57, Notaris F.X Budi Santoso Isbandi S.H., pemegang saham telah menyetujui peningkatan modal ditempatkan dan disetor penuh Perusahaan menjadi Rp 457.469.799.900 dari semula Rp 415.881.636.300 melalui penambahan modal tanpa hak memesan efek terlebih dahulu. Perubahan Anggaran Dasar Perusahaan ini telah diterima dan dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam surat No. AHU-07910.40.21.2014 tanggal 29 Oktober 2014. Based on the result of Extraordinary General Meeting of the Shareholders, dated 29 October 2014, which was executed under Notarial Deed No. 57 by F.X. Budi Santoso Isbandi S.H., the shareholders approved the increase in issued and fully paid shares to Rp 457,469,799,900 from Rp 415,881,636,300 through issuance of shares without preemptive rights. The amendment of the Company s Articles of Association was received and recorded by the Minister of Laws and Human Rights of the Republic of Indonesia in its letter No. AHU-07910.40.21.2014 dated 29 October 2014. Pada tanggal 31 Desember 2016 dan 2015, saham Perusahaan yang dimiliki Direksi adalah sebagai berikut: As of 31 December 2016 and 2015, the Company s shares owned by Director are as follows: Jumlah saham Total shares LembarShares Presentase pemilikan Percentage of ownership T o t a l Pemegang saham Shareholder Direksi Director Henri Honoris 727.500 0,02 72.750.000 Henri Honoris Susunan pemilikan saham Perusahaan pada tanggal 31 Desember 2016 dan 2015 berdasarkan catatan yang dibuat oleh PT EDI Indonesia, Biro Administrasi Efek, adalah sebagai berikut: The details of the Company s shareholders based on the report prepared by PT EDI Indonesia, the Securities Administration Agency, as of 31 December 2016 and 2015 are as follows: Jumlah saham ditempatkan dan disetor penuh Number of shares issued and fully paid Persentase kepemilikan Percentage of ownership T o t a l 31 December 2016 Pemegang saham Shareholders PT Bukit Hedama Permai 1.218.735.810 26,64 121.873.581.000 PT Bukit Hedama Permai Asianlink Electronics Pte Ltd., Singapura 602.931.700 13,18 60.293.170.000 Asianlink Electronics Pte Ltd., Singapore CIMB Private Equity SDN BHD Slurpee, Malaysia 415.881.636 9,09 41.588.163.600 CIMB Private Equity SDN BHD Slurpee, Malaysia Morgan Stanley Co Intl PLC-IPB Client Account, Inggris 385.167.818 8,42 38.516.781.800 Morgan Stanley Co Intl PLC-IPB Client Account, England PT Inti Putra Modern 344.795.000 7,54 34.479.500.000 PT Inti Putra Modern Masyarakat masing-masing dengan pemilikan kurang dari 5 1.607.186.035 35,13 160.718.603.500 Public less than 5 ownership interest each T o t a l 4.574.697.999 100,00 457.469.799.900 T o t a l