UTANG SEWA PEMBIAYAAN FS AE 30 September 2014 website1

Lampiran 574 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

21. UTANG BANK JANGKA PANJANG lanjutan

21. LONG-TERM BANK LOANS continued

a. Pinjaman Sindikasi lanjutan

a. Syndicated Loan continued

Jadwal pembayaran untuk sisa pinjaman berjangka yang terutang pada 30 September 2014 adalah sebagai berikut: The payment schedule for the outstanding term loan as at 30 September 2014, is as follows: TahunYear Adaro Coaltrade JumlahTotal 2014 ASUS18,270 ASUS6,730 ASUS25,000 2015 ASUS65,865 ASUS21,635 ASUS87,500 ASUS84,135 ASUS28,365 ASUS112,500 Berdasarkan perjanjian pinjaman tersebut, Adaro, IBT, dan Coaltrade “Perusahaan Operasi Utama” diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Perusahaan Operasi Utama pada tanggal 30 September 2014. Perusahaan Operasi Utama juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan tertentu mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Perusahaan Operasi Utama telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreements, Adaro, IBT and Coaltrade the “Primary Operating Companies” are required to maintain certain financial ratios, with which the Primary Operating Companies were in compliance as at 30 September 2014. The Primary Operating Companies are also required to comply with certain terms and conditions relating to their Articles of Association, the nature of business, dividends, corporate actions, financing activities and other matters. The Primary Operating Companies are in compliance with the terms and conditions.

b. Pinjaman Sindikasi Bank

b. 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, United Overseas Bank Ltd Co, 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 Bank ANZ Indonesia dahulu 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, United Overseas Bank Ltd Co, 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 Bank ANZ Indonesia formerly 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.