ROYALTIES PAYABLE ADRO 20150310 FY2014 Financial Statement and Notes

Lampiran 577 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

23. UTANG BANK JANGKA PANJANG lanjutan

23. LONG-TERM BANK LOANS continued

a. Perjanjian Fasilitas AS1.000.000 lanjutan

a. US1,000,000

Facility Agreement continued Sesuai dengan ketentuan dalam perjanjian pinjaman, Adaro diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Adaro pada tanggal 31 Desember 2014. Adaro juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Adaro telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, Adaro is required to maintain certain financial ratios, with which Adaro was in compliance as at 31 December 2014. Adaro is also required to comply with certain terms and conditions with regard to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Adaro is in compliance with the related terms and conditions.

b. Perjanjian Fasilitas AS380.000

b. US380,000 Facility Agreement

Pada tanggal 29 Mei 2013, Adaro mengadakan perjanjian Fasilitas Kredit sebesar AS380.000 dengan beberapa bank yang terdiri dari PT Bank ANZ Indonesia, CIMB Bank Berhad cabang Singapura, Citigroup Global Markets Singapore Pte. Ltd., Chinatrust Commercial Bank Co. Ltd., DBS Bank Ltd., Mizuho Corporate Bank Ltd., Oversea-Chinese Banking Corporation Ltd., Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo- Mitsubishi UFJ Ltd. cabang Jakarta, The Hongkong and Shanghai Banking Corporation Ltd. and United Overseas Bank Ltd. sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana DBS Bank Ltd. bertindak sebagai facility agent. Perusahaan bertindak sebagai penjamin fasilitas pinjaman ini. On 29 May 2013, Adaro entered into a Credit Facility Agreement of US380,000 with several banks consisting of PT Bank ANZ Indonesia, CIMB Bank Berhad Singapore branch, Citigroup Global Markets Singapore Pte. Ltd., Chinatrust Commercial Bank Co. Ltd., DBS Bank Ltd., Mizuho Corporate Bank Ltd., Oversea-Chinese Banking Corporation Ltd., Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd. Jakarta branch, The Hongkong and Shanghai Banking Corporation Ltd. and United Overseas Bank Ltd. as Mandated Lead Arrangers, for which DBS Bank Ltd. acts as the facility agent. The Company acted as the guarantor for this loan facility. Fasilitas ini akan jatuh tempo pada tanggal 29 Mei 2020 dan dibayarkan setiap kuartal. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This facility has a final maturity date of 29 May 2020 and is payable on a quarterly basis. This facility bears interest at LIBOR plus a certain percentage. Pada tanggal 31 Desember 2014, saldo pinjaman yang terutang dari fasilitas adalah sebesar AS327.000 31 Desember 2013: AS362.000 dan harus dibayarkan dengan jadwal pembayaran sebagai berikut: As at 31 December 2014, the outstanding balance of the facility was US327,000 31 December 2013: US362,000 and is repayable according to the following schedule: Jadwal pembayaran Payment schedule Jumlah pembayaran tahunyear Payment amount 2015 ASUS34,000 2016 ASUS31,000 2017 ASUS28,000 2018 ASUS24,000 2019 ASUS24,000 2020 ASUS186,000 ASUS327,000 Lampiran 578 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

23. UTANG BANK JANGKA PANJANG lanjutan

23. LONG-TERM BANK LOANS continued

b. Perjanjian Fasilitas AS380.000 lanjutan

b. US380,000 Facility Agreement continued

Sesuai dengan ketentuan dalam perjanjian pinjaman, Adaro diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Adaro pada tanggal 31 Desember 2014. Adaro juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Adaro telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, Adaro is required to maintain certain financial ratios, with which Adaro was in compliance as at 31 December 2014. Adaro is also required to comply with certain terms and conditions with regard to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Adaro is in compliance with the related terms and conditions.

c. Pinjaman Sindikasi Bank

c. Syndicated Bank Loan

Pada tanggal 18 Februari 2011, SIS, sebagai Peminjam, mengadakan Perjanjian Fasilitas sebesar AS400.000 dengan sindikasi bank yang terdiri dari The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited Singapura, United Overseas Bank Ltd. Co Singapura, DBS Bank Ltd., Sumitomo Mitsui Banking Corporation cabang Singapura, PT Bank Mandiri Persero Tbk cabang Singapura, The Bank of Tokyo- Mitsubishi UFJ Ltd. cabang Jakarta, PT ANZ Panin Bank, Credit Agricole Corporate and Investment Bank, PT Bank Ekonomi Raharja Tbk dan Standard Chartered Bank cabang Jakarta sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, Chinatrust Commercial Bank Co Ltd. cabang Singapura dan Societe Generale cabang Singapura sebagai Pelaksana Utama Lead Arrangers, The Hongkong and Shanghai Banking Corporation Limited sebagai Agen Fasilitas, PT Bank DBS Indonesia sebagai Agen Penjamin, dan Oversea-Chinese Banking Corporation Limited dan PT Bank OCBC NISP Tbk sebagai Bank Penampung. Perusahaan, dalam Perjanjian Fasilitas ini, memberikan corporate guarantee. Pinjaman ini dijamin dengan kontrak jasa pertambangan dengan Adaro. Fasilitas tersebut terdiri dari fasilitas pinjaman berjangka sebesar AS300.000 dan fasilitas pinjaman revolving sebesar AS100.000. On 18 February 2011, SIS, as Borrower, entered into a Facility Agreement of US400,000 with a syndicate of banks consisting of The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited Singapore, United Overseas Bank Ltd. Co Singapore, DBS Bank Ltd., Sumitomo Mitsui Banking Corporation Singapore branch, PT Bank Mandiri Persero Tbk Singapore branch, The Bank of Tokyo- Mitsubishi UFJ Ltd. Jakarta branch, PT ANZ Panin Bank, Credit Agricole Corporate and Investment Bank, PT Bank Ekonomi Raharja Tbk and Standard Chartered Bank Jakarta branch as Mandated Lead Arrangers, Chinatrust Commercial Bank Co Ltd. Singapore branch and Societe Generale Singapore branch as Lead Arrangers, The Hongkong and Shanghai Banking Corporation Limited as Facility Agent, PT Bank DBS Indonesia as Security Agent and Oversea-Chinese Banking Corporation Limited and PT Bank OCBC NISP Tbk as Account Banks. The Company, under this Facility Agreement, provides a corporate guarantee. This loan is collateralised by the mining service contract with Adaro. This facility consists of a term loan facility of US300,000 and a revolving loan facility of US100,000. Fasilitas pinjaman ini akan jatuh tempo pada tanggal 18 Februari 2018 dan dibayar setiap kuartal sejak tahun 2014. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This loan facility has a final maturity date of 18 February 2018 and is payable on a quarterly basis from 2014. This facility bears interest at LIBOR plus a certain percentage.