PINJAMAN JANGKA PANJANG Lanjutan LONG-TERM LOANS Continued

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of Rupiah, unless otherwise stated 78 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued b. Pada tanggal 11 Juli 2012, AI Finance dan ARBV, Entitas Anak, juga menandatangani perjanjian pinjaman Exchangeable Facility Agreement dengan NDB Agent Limited dan menunjuk Bank of New York Mellon Cabang London sebagai offshore security agent dan PT Bank CIMB Niaga, Tbk sebagai onshore agent security agent dengan pagu pinjaman sebesar USD15.000.000. Jangka waktu pinjaman adalah 12 bulan dan dapat diperpanjang menjadi 18 bulan dengan tingkat suku bunga 25 per tahun. Fasilitas pinjaman ini digunakan antara lain untuk membayar semua kewajiban PT Eramitra Agrolestari “EMAL”, kepada Spinnaker sebesar USD12.118.869,26. b. On July 11, 2012, AI Finance and ARBV, Subsidiaries, also entered into an Exchangeable Facility Agreement with NDB Agent Limited and appointed Bank of New York Mellon London Branch as offshore security agent and PT Bank CIMB Niaga Tbk as onshore security agent with a maximum limit amounting to USD15,000,000. The loan term was 12 months and can be extended to 18 months with an interest rate at 25 per annum. This facility is used among others to pay all loans of PT Eramitra Agrolestari “EMAL”, to Spinnaker totaling USD12,118,869.26. Pada tanggal 30 Juni 2014 dan 31 Desember 2013, saldo pinjaman sebesar USD200.529.021 masing masing setara dengan Rp2,40 triliun dan Rp2,44 triliun. As of June 30, 2014 and December 31, 2013, the oustanding balance of the loan amounted to USD200,529,021 equivalent to Rp2.40 trillion and Rp2.44 trillion, respectively. Pinjaman dari PT Bank Mandiri Persero Tbk Loan from PT Bank Mandiri Persero Tbk Pinjaman ini merupakan pinjaman jangka panjang yang diperoleh PT Domas Agrointi Perkasa “DAIP”, PT Domas Sawitinti perdana “DSIP” dan PT Flora Sawita Chemindo “FSC”, Entitas Anak, dari PT Bank Mandiri Persero Tbk berupa fasilitas Kredit Investasi “KI” dan Fasilitas Kredit Modal Kerja “KMK”. DAIP memperoleh Fasilitas KI pada tahun 2003 dengan limit sebesar Rp105,21 miliar; DSIP memperoleh Fasilitas KI pada tahun 2003 dengan limit sebesar Rp43,47 miliar, sedangkan FSC memperoleh Fasilitas KI dengan limit sebesar USD38.995.714 dan USD22.282.612 masing- masing pada tahun 2000 dan 2003 serta Fasilitas KMK dengan limit sebesar USD7.025.000 pada tahun 2000. This loan represented long-term loan obtained by PT Domas Agrointi Perkasa “DAIP”, PT Domas Sawitinti P erdana “DSIP” and PT Flora Sawita Chemindo “FSC”, Subsidiaries, from PT Bank Mandiri Persero Tbk as Investment Credit “IC” Facility and Working Capital Credit “WCC” Facility. DAIP obtained IC Facility in 2003 amounting to Rp105.21 billion; DSIP obtained IC Facility in 2003 amounting to Rp43.47 billion, while FSC obtained IC Facilities amounting to USD38,995,714 and USD22,282,612 in 2000 and 2003, respectively, and also WCC Facility amounting to USD7,025,000 in 2000. Keseluruhan pinjaman di atas telah direstrukturisasi pada tanggal 22 Oktober 2010 seperti tertuang dalam “Perjanjian Penyelesaian Kredit” antara DAIP, DSIP, FSC dan PT Bank Mandiri Persero Tbk, dimana seluruh tunggakan bunga, denda dan ongkos yang timbul sampai dengan tanggal efektif perjanjian diberikan keringananpenghapusan. The above loan was restructured on October 22, 2010 as stipulated in “Credit Settlement Agreement” between DAIP, DSIP, FSC and PT Bank Mandiri Persero Tbk, in which all interest in arrears, penalty and expenses incurred up to the effective date of the agreement were given reliefwritten-off. PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of Rupiah, unless otherwise stated 79 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued