PT Bank Central Asia Tbk BCA continued PT Luhur Satria Sejati Kencana LSK

841 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2014 dan 31 Desember 2013 dan Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2014 and December 31, 2013 and Six-Month Periods Ended June 30, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued

6. PT Bank ANZ Indonesia ANZ

6. PT Bank ANZ Indonesia ANZ

PT Pusaka Prima Transport PPT PT Pusaka Prima Transport PPT Jaminan atas fasilitas kredit tersebut berupa armada sebanyak 611 unit pada tanggal 30 Juni 2014 dan 31 Desember 2013 Catatan 10. Collaterals for the credit facility are 611 unit fleets as of June 30, 2014 and December 31, 2013 Note 10. Selama periode perjanjian kredit, PPT tanpa pemberitahuan tertulis kepada ANZ tidak boleh melakukan antara lain hal-hal sebagai berikut: During the period of the loan, PPT without written notification to ANZ is not allowed to carry out the following activities, among others: a. Melakukan penggabungan atau rekonstruksi PPT yang mungkin merugikan PPT; dan a. Enter into any merger or corporate reconstruction which might reasonably be expected to have a material adverse effect; and b. Melakukan transaksi untuk menjual, menyewakan, mentransfer atau memusnahkan aset. b. Enter into a single transaction or a series of transaction to sell, lease, transfer or otherwise dispose of any asset. Pada tanggal 5 Oktober 2012, ANZ telah memberikan persetujuan atas perubahan pemegang saham PPT sehubungan dengan restruktrurisasi Grup. On October 5, 2012, ANZ gave approval for the changes of PPT’s shareholders in relation with the Group’s restructuring. Manajemen PPT berpendapat bahwa seluruh kepatuhan telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. PPT’s management is of the opinion that all compliance requirements are met as of the consolidated statements of financial position date. Berdasarkan perjanjian kredit No. 59FA ANZIV2011 tanggal 15 April 2011, PPT melakukan perjanjian kredit dengan ANZ. Perjanjian kredit tersebut telah mengalami perubahan, terakhir terjadi pada tanggal 25 April 2011, yang mengubah nilai penarikan minimum menjadi Rp5.000.000.000. Fasilitas Term Loan tersebut digunakan untuk peremajaan armada dengan nilai pinjaman maksimum sebesar Rp100.000.000.000. Fasilitas ini berlaku 4 tahun sejak tanggal pencairan. Tingkat bunga efektif untuk fasilitas ini adalah sebesar 9 - 12,2 per tahun. Based on Loan Agreement No. 59FA ANZIV2011 dated April 15, 2011, PPT entered into a loan agreement with ANZ. The loan agreement has been amended several times, the latest of which was made on April 25, 2011, which changed the minimum drawing limit amounted to Rp5,000,000,000. This Term Loan Facility is used for refinancing of fleets with maximum credit limit amounted to Rp100,000,000,000. This facility will be effective for 4 years from the drawdown date. The effective interest rate for this facility is 9 - 12.2 per annum. Pada tanggal 30 Juni 2014 dan 31 Desember 2013, saldo pinjaman ini masing-masing sebesar Rp25.582.291.714 dan Rp38.082.291.706. As of June 30, 2014 and December 31, 2013, the outstanding loan balances for this facility amounted to Rp25,582,291,714 and Rp38,082,291,706, respectively. 842 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2014 dan 31 Desember 2013 dan Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2014 and December 31, 2013 and Six-Month Periods Ended June 30, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued