FINANCE LEASE PAYABLES FS AE 30 June 2014 Final2

Lampiran 575 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

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21. LONG-TERM BANK LOANS continued

c. Perjanjian Fasilitas AS750.000

c. US750,000 Facility Agreement

Pada tanggal 4 Juli 2011, Adaro, sebagai Peminjam, mengadakan perjanjian fasilitas pinjaman sindikasi dengan beberapa bank “Pemberi Pinjaman”, yang terdiri dari DBS Bank Ltd, Oversea-Chinese Banking Corporation Limited, PT Bank Mandiri Persero Tbk, The Bank of Tokyo-Mitsubishi UFJ Ltd cabang Singapura dan Jakarta, dimana PT Bank Mandiri Persero Tbk bertindak sebagai agen fasilitas. Fasilitas tersebut terdiri dari fasilitas pinjaman berjangka sebesar AS350.000 dan fasilitas pinjaman amortising revolving sebesar AS400.000, dengan dikenakan suku bunga sebesar LIBOR ditambah persentase tertentu. Fasilitas tersebut digunakan untuk belanja modal, modal kerja dan tujuan korporasi umum lainnya. Perusahaan menjadi penjamin atas pinjaman sindikasi ini. On 4 July 2011, Adaro, as the Borrower, entered into a syndicated loan facility agreement with several banks the “Lenders” which consisted of DBS Bank Ltd, Oversea- Chinese Banking Corporation Limited, PT Bank Mandiri Persero Tbk, The Bank of Tokyo-Mitsubishi UFJ Ltd Singapore and Jakarta branch, where PT Bank Mandiri Persero Tbk acts as the facility agent. These facilities consist of a term loan facility of US350,000 and an amortising revolving loan facility of US400,000, with interest rates at LIBOR plus a certain percentage. These facilities were used for capital expenditure, working capital and other general corporate purposes. The Company acts as the guarantor of this syndicated loan. Kedua fasilitas pinjaman berjangka dan fasilitas pinjaman amortising revolving mempunyai masa jatuh tempo pada tahun kesepuluh dari tanggal perjanjian. Both the term loan facility and the amortising revolving loan facility have a maturity date on the tenth anniversary from the date of the loan agreement. Fasilitas pinjaman amortising revolving akan diturunkan sesuai dengan tabel dibawah ini: The availability of the amortising revolving loan facility will be stepped down as set forth in the table below: Periode amortisasiAmortising period Maksimum fasilitas tersedia Maximum available facility 5 JuliJuly 2012 - 4 JuliJuly 2013 ASUS400,000 5 JuliJuly 2013 - 4 JuliJuly 2014 ASUS378,500 5 JuliJuly 2014 - 4 JuliJuly 2015 ASUS352,000 5 JuliJuly 2015 - 4 JuliJuly 2016 ASUS317,500 5 JuliJuly 2016 - 4 JuliJuly 2017 ASUS275,000 5 JuliJuly 2017 - 4 JuliJuly 2018 ASUS227,000 5 JuliJuly 2018 - 4 JuliJuly 2020 ASUS218,500 5 JuliJuly 2020 - 4 April 2021 ASUS149,500 5 April 2021 - 4 JuliJuly 2021 ASUS0 Lampiran 576 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

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