PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 65 15. PINJAMAN JANGKA PENDEK 15. SHORT-TERM LOANS Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini: This account represents short-term loans obtained from the following banks: 30 September 2011 31 Desember 2010 1 Januari 2010 September 30, 2011 December 31, 2010 January 1, 2010 Citibank NA, Jakarta 416.388.821 - - Citibank NA, Jakarta Standard Charetered Bank 416.388.821 - - Standard Chartered Bank PT Bank Central Asia Tbk 22.899.096 4.930.482 14.840.424 PT Bank Central Asia Tbk PT Bank Internasional Indonesia Tbk 9.673.718 - - PT Bank Internasional Indonesia Tbk PT Brent Securities 30.000.000 - - PT Brent Securities PT Nikko Securities Indonesia 10.000.000 - - PT Nikko Securities Indonesia PT Bank Permata Tbk PT Bank Permata Tbk Rp1,75 miliar 31 Desember 2010 dan Rp1.75 billion December 31, 2010 AS150.000 dan and US150,000 and Rp3,99 miliar 1 Januari 2010 - 1.752.273 5.405.922 Rp3.99 billion January 1, 2010 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - - 21.733.567 Persero Tbk PT Bank DBS Indonesia PT Bank DBS Indonesia AS25.000 dan Rp11,70 miliar - - 11.935.000 US25,000 and Rp11.70 billion Jumlah 905.350.456 6.682.755 53.914.913 Total Citibank dan Bank Standard Chartered Bank Citibank and Bank Standard Chartered Bank Pada tanggal 5 Mei 2011, Perusahaan menandatangi perjanjian fasilitas kredit sebesar Rp1.500.000.000 dengan Citibank, N.A. cabang Jakarta dan Standard Chartered Bank, Jakarta. Tujuan penggunaan fasiltas kredit tersebut dalam rangka pembayaran penawaran tender saham IDKM Catatan 2d. Pinjaman ini dikenakan bunga sebesar margin dan JIBOR. Jangka waktu pinjaman adalah 360 hari dari tanggal perjanjian. Fasilitas kredit dijamin dengan 1.648.320.000 saham PT Surya Citra Media Tbk SCM milik Perusahaan. Penjaminan saham tersebut sudah memperoleh persetujuan dari Pemegang saham sesuai hasil Rapat Umum Pemegang Saham Luar Biasa RUSPLB tanggal 5 Mei 2011. On May 5, 2011, The Company signed credit facilities agreement amounted to Rp1,500,000,000 with Citibank, N.A. Jakarta Branch dan Standard Chartered Bank, Jakarta. The purpose of this credit facilities are for IDKM share tender offer payment Notes 2d. This loan bears an interest rate equal to the aggregate of the applicable Margin and JIBOR. The loan final maturity date falls on 360 days from the signing date. The credit facilities are collateralized with 1,648,320,000 shares of PT Surya Citra Media Tbk SCM owned by Company. The share pledge has been approved by shareholders in Extraordinary Shareholder General Meeting on May 5, 2011. Pada tanggal 21 Juli 2011, Perusahaan melakukan penarikan fasilitas kredit sebesar Rp1.109.777.642 yang digunakan untuk pembayaran perolehan saham IDKM dari penawaran tender. Pada tanggal 21 Juli 2011, Perusahaan juga melakukan pembayaran sebesar Rp277.000.000. Saldo pinjaman 30 September 2011 sebesar Rp832.777.642 kepada Citibank dan Standard Chartered Bank masing-masing sebesar Rp416.388.821. On July 21, 2011, Company drawdown the credit facilities amounted to Rp1,109,777,642 for payment of IDKM shares acquired from tender offer. On July 21, 2011, the Company also paid Rp277,000,000 for the loan. The balance as of September 30, 2011 amounted to Rp832,777,642 to Citibank and Standard Chartered Bank amounted to Rp416,388,821, respectively. are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 66 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued