Storage Tanks Rental Contract Tanks Rental PT CIMB Niaga Tbk CIMB
PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2011 AND DECEMBER 31, 2010 AND CONSOLIDATED COMPREHENSIF STATEMENTS OF INCOME FOR THE THREE MONTHS
PERIOD ENDED MARCH 31, 2011 AND 2010 Continued
- 51 - c. Contract No. P60480 dated July 2, 2010 for sale of CPO and PKO with a total contract
value of US 60,000 thousand, covering the period of October 2010 – September 2012.
d. Contract No. P61229 dated August 24, 2010 for sale of CPO and PKO with a total contract value of US 12,000 thousand, covering the period of October 2010
– July 2011. e. Contract No. P63177 dated November 16, 2010 for sale of CPO and PKO with a total
contract value of US 18.000 thousand, covering the periode of February 2011 –
September 2012. f. Contract No. P55154 dated May 15, 2009 for sale of CPO with a total contract value of
US 20,000 thousand, covering the period of July 2009 – April 2010 and not extended.
g. Contract No. P54967 dated April 29, 2009 for sale of CPO with a total contract value of US 5,000 thousand, covering the period of September 2009 and February 2010 and not
extended. h. Contract No. P54425 dated March 27, 2009 for sale of CPO with a total contract value of
US 5,000 thousand, covering the period of October 2009 and January 2010 and not extended.
i. Contract No. P40956 dated September 11, 2006 for sale of CPO with a total contract
value of US 48,000 thousand, covering the period from October 1, 2006 – September
30, 2010 and not extended. In relation to the aforementioned transaction, Bank Mandiri has agreed to grant SBLC facility
to the Company in the amount not exceeding US 20,000 thousand, to secure advance payment from the Buyer.