ACCRUED EXPENSES Acquisition of control over TTS and its

PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 576 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated

20. UTANG BANK lanjutan

20. BANK LOANS continued

Tingkat suku bunga utang bank jangka panjang tersebut adalah sebagai berikut: The interest rates on the long-term bank loans are as follows: 2016 2015 Dolar AS 2.3 - 3.2 1.8 - 3.6 US Dollars

a. Perjanjian Fasilitas AS1.000.000

a. US1,000,000 Facility Agreement

Pada tanggal 25 Agustus 2014, Adaro, mengadakan perjanjian Fasilitas Kredit sebesar AS1.000.000 dengan beberapa bank yang terdiri dari Australia and New Zealand Banking Group Limited, CIMB Bank Berhad cabang Singapura, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd., Singapore, DBS Bank Ltd., Ing Bank N.V., cabang Singapura, Malayan Banking Berhad cabang Singapura, Mizuho Bank, Ltd., Oversea-Chinese Banking Corporation Ltd., Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd. cabang Singapura dan Jakarta, HSBC dan United Overseas Bank Limited sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana Australia and New Zealand Banking Group Limited bertindak sebagai agen fasilitas. Pada tanggal 2 Juni 2016, Perjanjian Fasilitas ini telah diubah dan dinyatakan kembali terkait ketentuan umum. Efektif tanggal 25 Agustus 2016 Oversea-Chinese Banking Corporation Limited bertindak sebagai agen fasilitas. Perusahaan dan Coaltrade bertindak sebagai penjamin atas fasilitas pinjaman ini. On 25 August 2014, Adaro entered into a US1,000,000 Facility Agreement with several banks consisting of Australia and New Zealand Banking Group Limited, CIMB Bank Berhad Singapore branch, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd., Singapore, DBS Bank Ltd., Ing Bank N.V., Singapore branch, Malayan Banking Berhad, Singapore branch, Mizuho Bank, Ltd., Oversea-Chinese Banking Corporation Ltd., Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo- Mitsubishi UFJ Ltd. Singapore and Jakarta branch, HSBC and United Overseas Bank Limited as Mandated Lead Arrangers, for which Australia and New Zealand Banking Group Limited acts as the facility agent. On 2 June 2016, the Facility Agreement was amended and restated regarding general terms. Effective from 25 August 2016 Oversea- Chinese Banking Corporation Limited acts as the Facility Agent. The Company and Coaltrade act as the guarantor of this loan facility. Fasilitas pinjaman ini digunakan untuk membiayai kembali pinjaman. Fasilitas ini akan jatuh tempo pada tanggal 25 Agustus 2021 dan dibayarkan setiap kuartal. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This loan facility was used for the purpose of loan refinancing. This facility has a final maturity date of 25 August 2021 and is payable on a quarterly basis. This facility bears interest at LIBOR plus a certain percentage. PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 577 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated

20. UTANG BANK lanjutan

20. BANK LOANS continued

a. Perjanjian Fasilitas AS1.000.000 lanjutan

a. US1,000,000

Facility Agreement continued Selama tahun 2016, Adaro telah melakukan pembayaran cicilan sebesar AS64.000 2015: AS44.000. Pada tanggal 31 Desember 2016, saldo pinjaman yang terutang dari fasilitas pinjaman ini adalah sebesar AS892.000 31 Desember 2015: AS956.000 dan harus dibayarkan dengan jadwal pembayaran sebagai berikut: During the year of 2016, Adaro made an installment payment amounting to US64,000 2015: US44,000. As at 31 December 2016, the outstanding balance of the facility was US892,000 31 December 2015: US956,000 and is repayable according to the following schedule: Jadwal pembayaran Payment schedule Jumlah pembayaran tahunyear Payment amount 2017 80,000 2018 116,000 2019 140,000 2020 144,000 2021 412,000 892,000 Sesuai dengan ketentuan dalam perjanjian pinjaman, Adaro diharuskan untuk menjaga beberapa rasio keuangan tertentu. 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. 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, HSBC and United Overseas Bank Ltd. sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana DBS Bank Ltd. bertindak sebagai facility agent. Pada tanggal 2 Juni 2016, Perjanjian Fasilitas ini telah diubah dan dinyatakan kembali terkait ketentuan umum. Perusahaan dan Coaltrade 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, HSBC and United Overseas Bank Ltd. as Mandated Lead Arrangers, for which DBS Bank Ltd. acts as the facility agent. On 2 June 2016, the Facility Agreement has been amended and restated regarding general terms. The Company and Coaltrade act as the guarantor for this loan facility.