Fasilitas bank Bank facilities

lApoRAn tAhUnAn 2014 PT Bayan Resources Tbk 192 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 579 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in United States Dollars, unless otherwise stated 29. PERJANJIAN PENTING, KOMITMEN DAN KONTINJENSI lanjutan 29. SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued k. Komitment modal

k. Capital commitments Perusahaan

The Company Pada tanggal 1 dan 24 Februari 2014, Perusahaan mengadakan perjanjian dengan PT Nirmala Matranusa, pihak berelasi, untuk pembangunan fasilitas bongkar muat batubara Senyiur sebesar AS5.616.357. Pada tanggal 31 Desember 2014, jumlah nilai sisa kontrak sebesar AS2.476.421. On 1 and 24 February 2014, the Company entered into an agreement with PT Nirmala Matranusa, a related party, for the construction of the coal loading facility Senyiur, with a total contract value amounting to US5,616,357. As at 31 December 2014, total remaining contract value outstanding was US2,476,421. IP IP Pada tanggal 15 April 2013, IP mengadakan perjanjian dengan PT Petrosea Tbk, untuk pembangunan jalan tambang dan jembatan dari Jetty Senyiur ke daerah konsesi Bara Tabang sebesar AS26.890.000. Pada tanggal 31 Desember 2014, jumlah nilai sisa kontrak sebesar AS8.609.612. On 15 April 2013, IP entered into an agreement with PT Petrosea Tbk, for the construction of the coal haul road and bridges from the Senyiur port to the Bara Tabang coal mine, with a total contract value amounting to US26,890,000. As at 31 December 2014, total remaining contract value outstanding was US8,609,612.

l. Fasilitas bank

l. Bank facilities

Perusahaan, IP, WBM, TSA, PIK, FKP dan BE The Company, IP, WBM, TSA, PIK, FKP and BE Pada tanggal 29 Agustus 2008, Perusahaan, IP, WBM, TSA, PIK, FKP dan BE mengadakan perjanjian fasilitas Gabungan Surat Penjaminan LG Line dengan ANZ yang terdiri atas fasilitas bank garansi, letter of credit dan payment guarantee dengan batas fasilitas gabungan sebesar AS35.000.000 “Joint Facility”. On 29 August 2008, the Company, IP, WBM, TSA, PIK, FKP and BE entered into a Multi Option Trade facility agreement LG Line with ANZ which consist of bank guarantee, letter of credit and payment guarantee facilities with a limit of US35,000,000 “Joint Facility”. Pada tanggal 25 Februari 2011, Joint Facility ditingkatkan menjadi sebesar AS40.000.000. On 25 February 2011, the Joint Facility was increased to US40,000,000. Pada saat yang sama, WBM memberikan jaminan dalam bentuk jaminan piutang sesuai perjanjian jual beli batubaranya dengan TNBF lihat Catatan 6. At the same time, WBM provided security in the form of an assignment of receivables under its coal sale and purchase agreement with TNBF see Note 6. Pada tanggal 31 Maret 2013, Perusahaan, IP, WBM, TSA, PIK, FKP dan BE mengadakan perjanjian fasilitas Gabungan Surat Penjaminan dengan ANZ yang terdiri atas fasilitas bank garansi, letter of credit dan payment guarantee dengan batas fasilitas gabungan sebesar AS40.000.000 “Joint Facility”. Fasilitas ini telah diperpanjang sampai dengan pada 31 Juli 2014. On 31 March 2013, the Company, IP, WBM, TSA, PIK, FKP and BE entered into a Multi Option Trade facility agreement with ANZ which consist of bank guarantee, letter of credit and payment guarantee facilities with a limit of US40,000,000 “Joint Facility”. The facility was extended until 31 July 2014. 2014 AnnUAl REpoRt PT Bayan Resources Tbk 193 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 580 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in United States Dollars, unless otherwise stated 29. PERJANJIAN PENTING, KOMITMEN DAN KONTINJENSI lanjutan 29. SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued l. Fasilitas bank lanjutan l. Bank facilities continued Perusahaan, IP, WBM, TSA, PIK, FKP dan BE lanjutan The Company, IP, WBM, TSA, PIK, FKP and BE continued Pada tanggal 31 Desember 2014, Joint Facility yang telah terpakai sebesar AS16.357.719 yang terdiri atas jaminan bank atas kontrak TSA dan FKP dengan Thiess sebesar AS14.166.000, performance bond untuk Perusahaan dalam perjanjian jual beli dengan TNBF sebesar AS822.500, bank garansi untuk Penggabungan Stok Expor Impor Batubara sebesar AS100.000. Performance bond untuk WBM berkaitan dengan izin Pinjam Pakai sebesar Rp 168.776.105 AS13.567 dan jaminan reklamasi untuk PIK sejumlah Rp 15.620.316.089 AS1.255.652. As at 31 December 2014, US16,357,719 of the Joint Facility has been utilised which consists of bank guarantees for TSA and FKP under the contracts with Thiess amounting to US14,166,000, a performance bond for the Company under sales contracts with TNBF amounting US822,500, a bank guarantee for Coal Import Export Joint Stock Company amounting US100,000. Performance bonds for WBM related to its Pinjam Pakai permit amounting to Rp 168,776,105 US13,567 and for reclamation guarantees of PIK amounting Rp15,620,316,089 US1,255,652. GBP GBP Pada tanggal 24 Agustus 2010, GBP telah menandatangani perjanjian Fasilitas Gabungan Surat Penjaminan LG Line sejumlah AS20.000.000 dengan ANZ. Fasilitas tersebut telah diperpanjang sampai 31 Juli 2014. On 24 August 2010, GBP entered into a US20,000,000 Multi Option Trade Facility LG Line agreement with ANZ. The facility was extended until 31 July 2014. WBM WBM Pada tanggal 14 Oktober 2010, WBM mengadakan perjanjian fasilitas kredit dengan ANZ dalam bentuk fasilitas garansi bank untuk kepentingan performance bond dengan batas kredit sebesar AS400.000 dan fasilitas ini berlaku sampai dengan 30 Juni 2017. Pada tanggal yang sama, ANZ menerbitkan Irrevocable Standby Letter of Credit LC senilai AS400.000 dimana 100 dijamin dengan kas lihat Catatan 5. On 14 October 2010, WBM entered into a credit facility agreement with ANZ in the form of a bank guarantee facility for performance bond purposes with a credit limit of US400,000 and this facility is valid until 30 June 2017. On the same date, ANZ issued an Irrevocable Standby Letter of Credit LC amounting to US400,000 which was 100 cash collaterised refer to Note 5. lApoRAn tAhUnAn 2014 PT Bayan Resources Tbk 194 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 581 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in United States Dollars, unless otherwise stated 29. PERJANJIAN PENTING, KOMITMEN DAN KONTINJENSI lanjutan 29. SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued m. Perjanjian sewa operasi peralatan berat

m. Heavy equipment operating lease contract Grup - kecuali ML