IKATAN lanjutan COMMITMENTS continued

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated 95 27. IKATAN lanjutan 27. COMMITMENTS continued Perusahaan lanjutan The Company continued Fasilitas Perbankan lanjutan Bank Facility Agreements continued PT Bank Mizuho Indonesia BMI lanjutan PT Bank Mizuho Indonesia BMI continued Pada tanggal 2 Maret 2015, fasilitas perbankan ini diubah oleh Perusahaan dan BMI berdasarkan perubahan No. 135AMDMZH0315 terkait jangka waktu fasilitas, tanggal jatuh tempo serta ketentuan-ketentuan. Jangka waktu fasilitas dimulai pada tanggal 2 Maret 2015 dan berakhir pada tanggal 2 Maret 2016. Perusahaan wajib membayar biaya 0,75 per 6 enam bulan dari setiap jumlah penerbitan fasilitas bank garansi. On March 2, 2015, the bank facility agreement was amended by the Company and BMI based on amendment No. 135AMDMZH0315 in relation to facility period, maturity date and conditions. The facility period will commence on March 2, 2015 and will expire on March 2, 2016. The Company shall pay a fee amounting to 0.75 per 6 six months of the amount of each issuance of bank guarantee facility. Pada tanggal 2 Maret 2016, fasilitas perbankan ini diubah oleh Perusahaan dan BMI berdasarkan perubahan No. 135AMDMZH0316 terkait jangka waktu fasilitas yang diperpanjang sampai tanggal 2 Maret 2017. On March 2, 2016, the bank facility agreement was amended by the Company and BMI based on amendment No. 135AMDMZH0316 in relation to the facility period which was extended until March 2, 2017. Fasilitas di atas tidak memiliki jaminan. The facilities above are unsecured. Pada tanggal 30 Juni 2016, Perusahaan tidak menggunakan fasilitas perbankan ini. As of June 30, 2016, the Company has not used the banking facilities. Standard Chartered Bank SCB Standard Chartered Bank SCB i. Pada tanggal 24 November 2009, Perusahaan dan CTI, Entitas Anak, memperoleh beberapa fasilitas perbankan yang terdiri dari jaminan penawaran dan pelaksanaan, letters of credit dan fasilitas perbankan lainnya dari SCB di Singapura dengan batas gabungan maksimum sebesar AS15.000.000. Fasilitas perbankan yang diperoleh CTI dijamin oleh Perusahaan dan sebaliknya. i. On November 24, 2009, the Company and CTI, a Subsidiary, have obtained several banking facilities, which consist of bid and performance bond, letters of credit and other banking facilities from SCB in Singapore with combined maximum facility limit amounting to US15,000,000. The banking facilities obtained by CTI are guaranteed by the Company and vice versa. Perjanjian fasilitas ini telah mengalami beberapa kali perubahan, terakhir pada tanggal 7 Januari 2014, terkait perubahan syarat-syarat dan tipe fasilitas yang dapat diperoleh Perusahaan dan CTI. Perusahaan dapat mencairkan bond dan fasilitas jaminan sebesar AS2.700.000 sedangkan CTI dapat memperoleh fasilitas sebagai berikut: a. letters of credit I sight and usance, commercial standby letters of credit, import invoice financing, import loan, dan loan against trust receipts masing-masing sebesar AS15.000.000; serta The bank facility agreement has been amended several times, the latest amendment was made on January 7, 2014 pertaining to the conditions and type of facilities that can be availed by the Company and CTI. The Company can avail bonds and guarantee facility amounting to US2,700,000, while CTI can obtain facilities as follows: a. letters of credit I sight and usance, commercial standby letter of credit, import invoice financing, import loan, and loan against trust receipts each amounting to US15,000,000; and the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated 96 27. IKATAN lanjutan 27. COMMITMENTS continued