PINJAMAN JANGKA PENDEK lanjutan SHORT - TERM LOANS continued

PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 DAN 2013 Expressed in millions Rupiah, unless otherwise stated 23. PINJAMAN JANGKA PANJANG lanjutan 23. LONG TERM LOANS continued Tingkat Pembayaran suku bunga selama 2014 Periode Sisa saldo per tahun Payment Kreditur Entitas Jenis fasilitas Fasilitas pinjaman Outstanding Annual Jaminan during Creditor Entity Facility type Facility Loan term balance interest rate Collateral 2014 PT Bank Rakyat PKT - Kredit pembangunan USD57,240,54427 MeiMay 2010 USD39,763,641 -JIBOR 3 bulan Bangunan, USD7,632,000 Indonesia Construction credit danand 26 MeiMay danand 3 months + 3.5 Mesin-mesin danand Persero Tbk - Kredit investasi pokok, Rp361,541 2020 Rp254,571 -LIBOR 3 bulan dan peralatan Rp47,228 investasi pokok valuta 3 months + 4.2 Pabrik boiler asing dan bunga saat batubara pembangunanPrinciple buildings, investment credit, machineries principal foreign and equipments exchange credit and boiler coal plant interest during construction PT Bank Mandiri PKT - Kredit pembangunan Tranche A: 10 tahunYears Rp854,039 -Tranche A : 10.37 Tanah Bangunan, - Persero Tbk Construction credit Rp1,347,840 USD230,094,099 3 tahun three year mesin-mesin pabrik Pinjaman - Kredit investasi pokok, Tranche B: danand JIBOR 3 bulan Kaltim 5 dan Sindikasi investasi pokok valuta USD337,034,850 Rp164,561 months + 3.21 peralatan Syndicated asing dan bunga saat USD14,596,435 lands Building, Loans pembangunanPrinciple - Tranche B : 4.45 machineries investment credit, 1 tahun one year and equipments principal foreign SIBOR 3 bulan exchange credit and months+ 4.2 interest during construction PT Pupuk PKT - Pinjaman Pemegang Rp632,000 A : 3 tahunyear Rp632,000 - A : 9.625 - - Indonesia Saham B : 5 tahun year - B : 9.95 Persero Stakeholder loan Pinjaman PKT - Kredit pembelian Tranche A: 30 September USD113,100,000 - LIBOR + Margin Aset Pabrik 1 A USD11,900,000 Multi Opsi Aset asset USD125,000,000 September 2019 2 pa Plant 1A Asset Clud deal purchase credit Tranche B: Loans - Kredit fasilitas SBLC USD40,000,000 SBLC credit facility PT Bank KIE Kredit pembiayaan Rp25,000 4 Desember Rp12,890 Rp4,892 Tanah dan Rp67,283 Muamalat Financing December bangunan Indonesia Tbk credit Al-Murabahah 2012 - Land and building 4 Desember December 2016 PT Black Bear PKT Liabilitas untuk USD760,000 1 JuliJuly USD345,454 - - USD345,455 Resources perolehan aset 2012 -1 Juli Indonesia Debt to acquire July 2017 asset PT Bank ICBC KIE Kredit Pembiayaan USD2,500,000 25 AgustusAugust USD937,500 6.5 Piutang Fidusia USD312,500 ProyekCredit financing 2011 – 25 Agustus Account Project August 2015 Receivables fidusia Sesuai dengan ketentuan dalam perjanjian pinjaman, Grup diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2014. Perusahaan juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Grup telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, the Group is required to maintain certain financial ratios, with which the Group was in compliance as at 31 December 2014. Group is also required to comply with certain terms and conditions in relation to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Group is in compliance with the related terms and conditions.