UTANG BANK lanjutan BANK LOANS continued

are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 74 16. UTANG BANK lanjutan 16. BANK LOANS continued Informasi sehubungan dengan utang bank yang diperoleh Perusahaan adalah sebagai berikut: lanjutan Bank loans obtained by the Company are disclosed below: continued Pada tanggal 7 Juni 2011, Perusahaan menandatangani perubahan perjanjian dengan ANZ dimana Perusahaan memperoleh tambahan sub batas Fasilitas Penerbitan Letter of Credit “Fasilitas LC” sebesar AS10.000.000 dan Fasilitas Penerbitan Letter of Credit “Fasilitas LC” sebesar AS40.000.000. On June 7, 2011, the Company entered into an amendment with ANZ whereas the Company obtained additional sub limit Issuance Facility Letter of Credit Issuance Facility LC Facility for US10,000,000 and Credit Issuance Facility LC Facility of US40,000,000. Pada tanggal 10 November 2011, Perusahaan menandatangani perubahan perjanjian dengan ANZ dimana Perusahaan memperoleh tambahan fasilitas Sub batas Trade Finance against Invoice dari AS2.000.000 menjadi AS5.000.000. On November 10, 2011, the Company entered into an amended agreement with ANZ which the Company obtained additional Sub limit of Trade Finance against Invoice from US2,000,000 to US5,000,000. Pada tanggal 28 Februari 2012, Perusahaan menandatangani perubahan perjanjian dengan ANZ dimana jangka waktu fasilitas ini akan berakhir tanggal 31 Januari 2013. Atas permintaan Perusahaan, ANZ juga membatalkan Fasilitas LC. On February 28, 2012, the Company entered into an amended agreement with ANZ in which the term of this facility will expire on January 31, 2013. Upon the Company’s request, ANZ also cancelled the LC Facility. Seluruh utang bank dijamin dengan kas dan setara kas, piutang usaha, persediaan dan uang muka - pembelian persediaan. All bank loans are secured by cash and cash equivalents, trade receivables, inventories and advance - purchase of inventories. e. Pada tanggal 12 Maret 2009, Perusahaan menandatangani perjanjian kredit dengan Standard Chartered Bank “SCB”, dimana Perusahaan memperoleh Import Invoice Financing dengan pagu kredit maksimum sebesar AS10.000.000 yang digunakan untuk pembiayaan pembelian telepon selular ke Nokia, Finlandia. Fasilitas pembiayaan ini merupakan fasilitas dalam denominasi Rupiah dan Dolar Amerika Serikat. e. On March 12, 2009, the Company entered into a credit agreement with Standard Chartered Bank “SCB”, whereby the Company obtained Import Invoice Financing facility with maximum credit limit of US10,000,000, which is intended to finance its purchases of cellular phones from Nokia, Finland. This loan facility is denominated in Rupiah and US Dollar. Pada tanggal 21 April 2010, Perusahaan menandatangani perubahan perjanjian dengan SCB sehubungan dengan perpanjangan jangka waktu fasilitas Import Invoice Financing dan fasilitas foreign exchange dari tanggal 21 April 2010 sampai dengan 30 November 2010 dengan fasilitas Import Invoice Financing sebesar AS20.000.000 dengan maksimum tenor pembiayaan dua 2 bulan dan membatalkan fasilitas Import Invoice Financing II sebesar AS10.000.000. Setelah berakhirnya periode fasilitas, kecuali ditentukan lain oleh Bank, fasilitas tersebut akan diperpanjang otomatis selama periode 12 bulan. On April 21, 2010, the Company entered into an amended agreement with SCB in related with the extension of the Import Invoice Financing facility and foreign exchange facilities from April 21, 2010 until November 30, 2010 with the Import Invoice Financing facility of US20,000,000 with The maximum loan tenor of two 2 months and cancel the Import Invoice Financing facility II of US 10.000.000. After the end of the period of the facility, unless otherwise determined by the Bank, the facility will be extended automatically for a period of 12 months. Sehubungan dengan penambahan fasilitas diatas, Perusahaan telah memperoleh surat waiver dari ANZ dan BCA masing-masing pada tanggal 10 Mei 2010 dan 19 Mei 2010. With regard to addition of the above facilities, the Company has obtained a waiver letter from ANZ and BCA respectively on May 10, 2010 and May 19, 2010. are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 75 16. UTANG BANK lanjutan 16. BANK LOANS continued