LOANS FROM A THIRD PARTY
23. UTANG BANK JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS continued
b. Perjanjian Fasilitas AS380.000 lanjutan
b. US380,000 Facility Agreement continued
Sesuai dengan ketentuan dalam perjanjian pinjaman, Adaro diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Adaro pada tanggal 31 Desember 2014. Adaro juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Adaro telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, Adaro is required to maintain certain financial ratios, with which Adaro was in compliance as at 31 December 2014. Adaro is also required to comply with certain terms and conditions with regard to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Adaro is in compliance with the related terms and conditions.c. Pinjaman Sindikasi Bank
c. Syndicated Bank Loan
Pada tanggal 18 Februari 2011, SIS, sebagai Peminjam, mengadakan Perjanjian Fasilitas sebesar AS400.000 dengan sindikasi bank yang terdiri dari The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited Singapura, United Overseas Bank Ltd. Co Singapura, DBS Bank Ltd., Sumitomo Mitsui Banking Corporation cabang Singapura, PT Bank Mandiri Persero Tbk cabang Singapura, The Bank of Tokyo- Mitsubishi UFJ Ltd. cabang Jakarta, PT ANZ Panin Bank, Credit Agricole Corporate and Investment Bank, PT Bank Ekonomi Raharja Tbk dan Standard Chartered Bank cabang Jakarta sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, Chinatrust Commercial Bank Co Ltd. cabang Singapura dan Societe Generale cabang Singapura sebagai Pelaksana Utama Lead Arrangers, The Hongkong and Shanghai Banking Corporation Limited sebagai Agen Fasilitas, PT Bank DBS Indonesia sebagai Agen Penjamin, dan Oversea-Chinese Banking Corporation Limited dan PT Bank OCBC NISP Tbk sebagai Bank Penampung. Perusahaan, dalam Perjanjian Fasilitas ini, memberikan corporate guarantee. Pinjaman ini dijamin dengan kontrak jasa pertambangan dengan Adaro. Fasilitas tersebut terdiri dari fasilitas pinjaman berjangka sebesar AS300.000 dan fasilitas pinjaman revolving sebesar AS100.000. On 18 February 2011, SIS, as Borrower, entered into a Facility Agreement of US400,000 with a syndicate of banks consisting of The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited Singapore, United Overseas Bank Ltd. Co Singapore, DBS Bank Ltd., Sumitomo Mitsui Banking Corporation Singapore branch, PT Bank Mandiri Persero Tbk Singapore branch, The Bank of Tokyo- Mitsubishi UFJ Ltd. Jakarta branch, PT ANZ Panin Bank, Credit Agricole Corporate and Investment Bank, PT Bank Ekonomi Raharja Tbk and Standard Chartered Bank Jakarta branch as Mandated Lead Arrangers, Chinatrust Commercial Bank Co Ltd. Singapore branch and Societe Generale Singapore branch as Lead Arrangers, The Hongkong and Shanghai Banking Corporation Limited as Facility Agent, PT Bank DBS Indonesia as Security Agent and Oversea-Chinese Banking Corporation Limited and PT Bank OCBC NISP Tbk as Account Banks. The Company, under this Facility Agreement, provides a corporate guarantee. This loan is collateralised by the mining service contract with Adaro. This facility consists of a term loan facility of US300,000 and a revolving loan facility of US100,000. Fasilitas pinjaman ini akan jatuh tempo pada tanggal 18 Februari 2018 dan dibayar setiap kuartal sejak tahun 2014. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This loan facility has a final maturity date of 18 February 2018 and is payable on a quarterly basis from 2014. This facility bears interest at LIBOR plus a certain percentage.Parts
» ADRO 20150310 FY2014 Financial Statement and Notes
» Establishment of the Company and other
» Struktur grup GENERAL continued
» Group structure GENERAL continued
» Struktur grup lanjutan GENERAL continued
» Group structure continued GENERAL continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» UMUM lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» Perjanjian Kerjasama GENERAL continued
» Cooperation Agreement GENERAL continued
» Perjanjian Kerjasama Alur Barito
» Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan GENERAL continued
» Mining Business Permits GENERAL continued
» Izin Usaha Pertambangan lanjutan
» Mining Business Permits continued
» Basis of preparation of the consolidated
» Standar dan interpretasi standar akuntansi
» New and revised accounting standards and
» New and revised accounting standards
» 1. Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Acquisition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Acquisition continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Penghentian pengakuan 2. Derecognition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 3. Offsetting financial instruments IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 4. Penurunan nilai aset keuangan yang dicatat berdasarkan biaya perolehan
» 4. Impairment of financial assets carried at amortised cost
» 4. Impairment of financial assets carried at amortised cost continued
» Instrumen keuangan derivatif dan aktivitas
» Derivative IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi lanjutan
» Properti pertambangan lanjutan SUMMARY
» Mining properties continued SUMMARY
» Biaya pengupasan tanah SUMMARY
» IKHTISAR IKHTISAR IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provision IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Employee benefits IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian dividen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dividend distributions IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Revenue IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penjualan batubara IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sales of coal IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» PENYAJIAN ADRO 20150310 FY2014 Financial Statement and Notes
» RESTATEMENT ADRO 20150310 FY2014 Financial Statement and Notes
» ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» KOMBINASI BISNIS ADRO 20150310 FY2014 Financial Statement and Notes
» BUSINESS COMBINATIONS ADRO 20150310 FY2014 Financial Statement and Notes
» KOMBINASI BISNIS lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» BUSINESS COMBINATIONS continued ADRO 20150310 FY2014 Financial Statement and Notes
» CASH AND CASH EQUIVALENTS continued
» KAS DI BANK DAN DEPOSITO BERJANGKA
» PIUTANG USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» TRADE RECEIVABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» PERSEDIAAN ADRO 20150310 FY2014 Financial Statement and Notes
» INVENTORIES ADRO 20150310 FY2014 Financial Statement and Notes
» ASET EKSPLORASI DAN EVALUASI
» EXPLORATION AND EVALUATION ASSETS
» EXPLORATION ADRO 20150310 FY2014 Financial Statement and Notes
» ASET TETAP ADRO 20150310 FY2014 Financial Statement and Notes
» FIXED ASSETS ADRO 20150310 FY2014 Financial Statement and Notes
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» FIXED ASSETS continued ADRO 20150310 FY2014 Financial Statement and Notes
» INVESTASI ADRO 20150310 FY2014 Financial Statement and Notes
» PROPERTI PERTAMBANGAN ADRO 20150310 FY2014 Financial Statement and Notes
» MINING PROPERTIES ADRO 20150310 FY2014 Financial Statement and Notes
» PROPERTI PERTAMBANGAN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» MINING PROPERTIES continued ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL continued ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» TRADE PAYABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG ROYALTI ADRO 20150310 FY2014 Financial Statement and Notes
» ROYALTIES PAYABLE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN AKRUAL ADRO 20150310 FY2014 Financial Statement and Notes
» ACCRUED EXPENSES ADRO 20150310 FY2014 Financial Statement and Notes
» INSTRUMEN KEUANGAN DERIVATIF ADRO 20150310 FY2014 Financial Statement and Notes
» DERIVATIVE FINANCIAL INSTRUMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG SEWA PEMBIAYAAN ADRO 20150310 FY2014 Financial Statement and Notes
» FINANCE LEASE PAYABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Perjanjian Fasilitas AS1.000.000 LONG-TERM BANK LOANS continued
» US1,000,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS1.000.000 lanjutan
» US1,000,000 LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 LONG-TERM BANK LOANS continued
» US380,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Pinjaman Sindikasi Bank LONG-TERM BANK LOANS continued
» Syndicated Bank Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank lanjutan
» Syndicated Bank Loan continued
» Perjanjian Fasilitas AS160.000 LONG-TERM BANK LOANS continued
» US160,000 Facility Agreement LONG-TERM BANK LOANS continued
» UTANG BANK JANGKA PANJANG lanjutan
» Perjanjian Fasilitas AS160.000 lanjutan
» US160,000 Facility Agreement continued
» Pinjaman Sindikasi LONG-TERM BANK LOANS continued
» Syndicated Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi lanjutan LONG-TERM BANK LOANS continued
» Syndicated Loan continued LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 LONG-TERM BANK LOANS continued
» US40,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 lanjutan
» US40,000 Facility Agreement continued
» Perjanjian Fasilitas AS750.000 LONG-TERM BANK LOANS continued
» US750,000 Facility Agreement LONG-TERM BANK LOANS continued
» PT Bank OCBC NISP Tbk lanjutan
» PT Bank OCBC NISP Tbk continued
» SENIOR NOTES ADRO 20150310 FY2014 Financial Statement and Notes
» LIABILITAS IMBALAN KERJA ADRO 20150310 FY2014 Financial Statement and Notes
» RETIREMENT BENEFITS OBLIGATION ADRO 20150310 FY2014 Financial Statement and Notes
» LIABILITAS IMBALAN KERJA lanjutan
» RETIREMENT ADRO 20150310 FY2014 Financial Statement and Notes
» PROVISI ADRO 20150310 FY2014 Financial Statement and Notes
» PROVISION FOR MINE RECLAMATION AND
» TAMBAHAN MODAL DISETOR, NETO ADDITIONAL PAID-IN CAPITAL, NET
» TAMBAHAN MODAL DISETOR, NETO lanjutan
» ADDITIONAL PAID-IN CAPITAL, NET continued
» SALDO LABA ADRO 20150310 FY2014 Financial Statement and Notes
» RETAINED EARNINGS ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDEN ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDENDS ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDEN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDENDS continued ADRO 20150310 FY2014 Financial Statement and Notes
» KEPENTINGAN NON-PENGENDALI ADRO 20150310 FY2014 Financial Statement and Notes
» NON-CONTROLLING INTERESTS ADRO 20150310 FY2014 Financial Statement and Notes
» PENDAPATAN USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» REVENUE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN POKOK PENDAPATAN ADRO 20150310 FY2014 Financial Statement and Notes
» COST OF REVENUE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING EXPENSES ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN LAIN-LAIN, NETO ADRO 20150310 FY2014 Financial Statement and Notes
» Pajak dibayar dimuka TAXATION
» Pajak yang bisa dipulihkan kembali Recoverable taxes
» Pajak Recoverable taxes continued
» Recoverable taxes continued TAXATION continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Beban pajak penghasilan TAXATION continued
» Income tax expense TAXATION continued
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Asetliabilitas pajak tangguhan TAXATION continued
» Deferred tax assetsliabilities TAXATION continued
» PERPAJAKAN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Surat ketetapan pajak TAXATION continued
» Tax assessment letters TAXATION continued
» Surat ketetapan pajak lanjutan
» Tax assessment letters continued
» Kompensasi manajemen kunci TRANSAKSI
» Key management compensation TRANSAKSI
» EARNINGS PER SHARE ADRO 20150310 FY2014 Financial Statement and Notes
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS ADRO 20150310 FY2014 Financial Statement and Notes
» NON-CASH TRANSACTIONS ADRO 20150310 FY2014 Financial Statement and Notes
» SEGMEN OPERASI ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING SEGMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» SEGMEN OPERASI lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING SEGMENTS continued ADRO 20150310 FY2014 Financial Statement and Notes
» Coal Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement SIGNIFICANT
» OPERATING SEGMENTS continued PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN SIGNIFICANT
» PERJANJIAN ADRO 20150310 FY2014 Financial Statement and Notes
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Komitmen penjualan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Sales commitments SIGNIFICANT AGREEMENTS, COMMITMENTS
» Pengeluaran modal SIGNIFICANT AGREEMENTS, COMMITMENTS
» Capital expenditure SIGNIFICANT AGREEMENTS, COMMITMENTS
» Forestry fee SIGNIFICANT AGREEMENTS, COMMITMENTS
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Legal proceedings SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian Fasilitas Bahan Bakar
» Fuel Facilities Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 182009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 182009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Undang-undang Pertambangan No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 SIGNIFICANT
» Ministerial Regulation No. 282009 SIGNIFICANT
» Peraturan Menteri No. 342009 SIGNIFICANT
» Ministerial Regulation No. 342009 SIGNIFICANT
» Peraturan Menteri No. 172010 SIGNIFICANT
» Ministerial Regulation No. 172010 SIGNIFICANT
» Peraturan Menteri No. 252013 SIGNIFICANT
» Ministerial Regulation No. 252013 SIGNIFICANT
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Contract in relation to the overburden
» Perjanjian Jual Beli Listrik Jangka Panjang
» Long-term Power Purchase Agreement for
» Overlapping land plots of PT Bhakti Energi
» Convertible loan and shares subscription
» Proses arbitrase MSW-PTPLI dan PLPL
» Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI ADRO 20150310 FY2014 Financial Statement and Notes
» RECLAMATION GUARANTEE ADRO 20150310 FY2014 Financial Statement and Notes
» JAMINAN REKLAMASI lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» RECLAMATION GUARANTEE continued ADRO 20150310 FY2014 Financial Statement and Notes
» ASET DAN LIABILITAS KEUANGAN
» FINANCIAL ASSETS AND LIABILITIES MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» Risiko pasar FINANCIAL RISK MANAGEMENT continued
» Market risk FINANCIAL RISK MANAGEMENT continued
» Risiko pasar lanjutan FINANCIAL RISK MANAGEMENT continued
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