ACCRUED EXPENSES 2013 03 9M13 MBSS FS 30Sep2013

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2013 UNAUDITED AND 2012 AUDITED - 50 - Pinjaman tersebut dijamin dengan: This loan is secured by: • Fidusia atas tagihan Perusahaan dengan nilai objek jaminan fidusia sebesar USD 12.000.000 • Fiduciary over receivables, with fiduciary collateral value of USD 12,000,000 • 20 unit kapal tongkang dengan nama Finacia 100, Finacia 101, Finacia 102, Finacia 103, Finacia 105, Finacia 35, Finacia 36, Finacia 38, Finacia 50, Finacia 58, Finacia 63, Finacia 69, Finacia 71, Finacia 97, Finacia 98, Finacia 99, Finacia 82, Labuan 2705, Finacia 81, Finacia 70. • 20 unit of barges by the name of Finacia 100, Finacia 101, Finacia 102, Finacia 103, Finacia 105, Finacia 35, Finacia 36, Finacia 38, Finacia 50, Finacia 58, Finacia 63, Finacia 69, Finacia 71, Finacia 97, Finacia 98, Finacia 99, Finacia 82, Labuan 2705, Finacia 81, Finacia 70. • 30 unit kapal tunda dengan nama Entebe Emerald 23, Entebe Emerald 25, Entebe Emerald 33, Entebe Emerald 50, Entebe Emerald 52, Entebe Megastar 72, Entebe Power 10, Entebe Power 8, Entebe Star 30, Entebe Star 57, Entebe Star 61, Entebe Star 62, Entebe Star 76, Mega Power 12, Mega Power 23, Selwyn 3, Entebe Emerald 69, Entebe Star 71, Megastar 75, Segara Sejati 1, Segara Sejati 3, Entebe Star 78, Entebe Emerald 51, Entebe Star 69, Entebe Megastar 63, Entebe Megastar 67, Entebe Megastar 73, Entebe Megastar 79, Entebe Megastar 65, Entebe Megastar 66. • 30 unit of tug boat by the name of Entebe Emerald 23, Entebe Emerald 25, Entebe Emerald 33, Entebe Emerald 50, Entebe Emerald 52, Entebe Megastar 72, Entebe Power 10, Entebe Power 8, Entebe Star 30, Entebe Star 57, Entebe Star 61, Entebe Star 62, Entebe Star 76, Mega Power 12, Mega Power 23, Selwyn 3, Entebe Emerald 69, Entebe Star 71, Megastar 75, Segara Sejati 1, Segara Sejati 3, Entebe Star 78, Entebe Emerald 51, Entebe Star 69, Entebe Megastar 63, Entebe Megastar 67, Entebe Megastar 73, Entebe Megastar 79, Entebe Megastar 65, Entebe Megastar 66. • Floating Crane FC Nicholas • Floating Crane FC Nicholas Perusahaan terikat dengan beberapa batasan, antara lain, Perusahaan harus memelihara rasio keuangan sebagai berikut : The Company is required to comply with several restrictions, among others, the Company is required to maintain financial ratios as follows: - Rasio utang bersih konsolidasi terhadap EBITDA tidak lebih dari 3 : 1 - Ratio of Consolidated Net Debt to EBITDA shall not exceed 3 : 1 - Debt Service Coverage Ratio tidak kurang dari 1,4 : 1 - Debt Service Coverage Ratio shall not be less than 1.4 : 1 - Gearing Ratio tidak lebih dari 2 : 1 - Gearing Ratio shall not exceed 2 : 1 - Security Coverage Ratio tidak kurang dari 1,25 : 1 - Security Coverage Ratio not less than 1.25 : 1 Selain itu fasilitas ini juga mensyaratkan Perusahaan untuk memiliki Debt Service Reseve Accounts DSRA di PT Bank ANZ Indonesia dan Standard Chartered Bank, Jakarta Branch. The facility also require the Company to have Debt Service Reserve Accounts DSRA at PT Bank ANZ Indonesia and Standard Chartered Bank, Jakarta Branch. Pinjaman tersebut dijamin dan terikat dengan batasan yang sama dengan utang sindikasi jangka pendek Catatan 13. The facility has the same collaterals and covenants as applied in the short term syndicated loan facility Note 13.