Syndicated Loan LONG-TERM BANK LOANS continued

Lampiran 576 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

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21. LONG-TERM BANK LOANS continued

c. Perjanjian Fasilitas AS1.000.000

c. US1,000,000 Facility Agreement

Pada tanggal 25 Agustus 2014, Adaro, mengadakan perjanjian Fasilitas Kredit sebesar AS1.000.000 dengan beberapa bank yang terdiri dari Australia and New Zealand Banking Group Limited, CIMB Bank Berhad cabang Singapura, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd, Singapore, DBS Bank Ltd, Ing Bank N.V., cabang Singapura, Malayan Banking Berhad cabang Singapura, Mizuho Bank, Ltd, Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd cabang Singapura dan Jakarta, The Hongkong and Shanghai Banking Corporation Limited, United Overseas Bank Limited sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana Australia and New Zealand Banking Group Limited bertindak sebagai agen fasilitas. Perusahaan bertindak sebagai penjamin atas pinjaman sindikasi ini. On 25 August 2014, Adaro entered into an US1,000,000 Facility Agreement with several banks consisting of Australia and New Zealand Banking Group Limited, CIMB Bank Berhad Singapore branch, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd, Singapore, DBS Bank Ltd, Ing Bank N.V., Singapore branch, Malayan Banking Berhad, Singapore branch, Mizuho Bank, Ltd, Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd Singapura and Jakarta branch, The Hongkong and Shanghai Banking Corporation Limited, United Overseas Bank Limited as Mandated Lead Arrangers, for which Australia and New Zealand Banking Group Limited acts as the facility agent. The Company acts as the guarantor of this syndicated loan. Fasilitas pinjaman ini digunakan untuk membiayai kembali Perjanjian Pinjaman AS750.000 lihat Catatan 21d dan Senior Notes lihat Catatan 22. This facility was used for the purpose of refinancing the US750,000 Facility Agreement refer to Note 21d and Senior Notes refer to Note 22. Fasilitas pinjaman ini mempunyai masa jatuh tempo pada tahun ketujuh dari tanggal perjanjian. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This loan facility has a maturity date on the seventh anniversary from the date of the loan agreement. This facility bears interest at LIBOR plus a certain percentage. Pada tanggal 30 September 2014, saldo pinjaman yang terutang dari fasilitas pinjaman ini adalah sebesar AS1.000.000 31 Desember 2013: ASnihil dan harus dibayarkan dengan jadwal pembayaran sebagai berikut: As at 30 September 2014, the outstanding balance of the facility was US1,000,000 31 December 2013: USnil and is repayable according to the following schedule: Jadwal pembayaran Payment schedule Jumlah pembayaran tahunyear Payment amount 2015 ASUS44,000 2016 ASUS64,000 2017 ASUS80,000 2018 ASUS116,000 2019 ASUS140,000 2020 ASUS144,000 2021 ASUS412,000 ASUS1,000,000 Lampiran 577 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

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