PINJAMAN JANGKA PANJANG LONG-TERM DEBTS

are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and For Three Months Ended Expressed in Rupiah, unless otherwise stated 64 17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued Jaminan lanjutan Collateral continued Fasilitas kredit dari PT Bank Central Asia Tbk BCA dijamin dengan kendaraan bermotor Catatan 9 yang dibiayai oleh BCA minimal senilai Rp543.719.755.811 dan Rp543.719.755.811, tanah dengan HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012 dan No. 81162012, No. 81172012 sebelumnya merupakan satu- kesatuan dari HGB No. 75892008, No. 81102012 dan No. 1667Tombolo, serta bangunan yang didirikan di atas tanah tersebut. Pada tanggal 31 Desember 2016, HGB No. 1667Tombolo sudah tidak dijaminkan karena pinjaman telah lunas. Credit facilities from PT Bank Central Asia Tbk BCA are collateralized by vehicles Note 9 funded by BCA with minimum value of Rp543,719,755,811 and Rp543,719,755,811, land with HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012, No. 81162012 and No. 81172012, these were collectively under HGB No. 75892008 in prior years, No. 81102012 and No. 1667Tombolo and the building which is being constructed on that piece of land.As of December 2016, HGB No. 1667Tombolo was no longer pledged since the related facilities was already fully repaid. Pada 31 Maret 2017 dan 31 Desember 2016, fasilitas kredit dari PT Bank Sumitomo Mitsui Indonesia dijamin dengan kendaraan bermotor masing-masing senilai Rp404.435.566.380 dan Rp376.631.349.635 yang diikat dengan jaminan fidusia. As of March 31, 2017 and December 31, 2016, credit facility from PT Bank Sumitomo Mitsui Indonesia is collateralized by a fiduciary guarantee on motor vehicles amounting to Rp404.435.566.380 and Rp376.631.349.635, respectively. Fasilitas kredit Ijarah Muntahiya Bit-Tamlik 3 dari PT Bank BCA Syariah BCA Syariah dijamin dengan 80 delapan puluh unit kendaraan bermotor senilai Rp20.000.000.000 yang diikat dengan jaminan fidusia Catatan 9. Fasilitas murabahah dijamin dengan 51 lima puluh satu unit kendaraan bermotor senilai Rp10.000.000.000 yang diikat dengan jaminan fidusia Catatan 9. Credit facility Ijarah Muntahiya Bit-Tamlik 3 from PT Bank BCA Syariah BCA Syariah is secured by a fiduciary guarantee on 80 eighty units of vehicles with value of Rp20,000,000,000 Note 9.Murabahah facility is secured by a fiduciary guarantee on 51 fifty one units of vehicles with value of Rp10,000,000,000 Note 9. Fasilitas kredit dari PT Bank Industrial and Commercial Bank of China Limited ICBC Indonesia dijamin dengan kendaraan bermotor senilai Rp50.000.000.000 yang diikat dengan jaminan fidusia dan 2 dua bidang tanah dan bangunan bersertifikat Hak Guna Bangunan HGB No. 2921998 dan No. 2951998 Catatan 9. Credit facility from PT Bank Industrial and Commercial Bank of China Limited ICBC Indonesia is collateralized by a fiduciary guarantee on motor vehicles amounting to Rp50,000,000,000and 2 two land and building with HGB No. 2921998 and No. 2951998 Note 9. Pembatasan Covenants Fasilitas kredit PT Bank Mandiri Persero Tbk BM memuat beberapa pembatasan tertentu yang mewajibkan Perusahaan, antara lain, untuk mempertahankan Debt to Equity ratio “DER” tidak lebih dari 500. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, DER Perusahaan masing- masing adalah 234 dan 236. Perusahaan telah memenuhi seluruh persyaratan dan kondisi dari pembatasan tersebut. The credit facility PT Bank Mandiri Persero Tbk BM contains certain covenants that requires the Company to, among others, to maintain Debt to Equity ratio “DER” not more than 500. As of March 31, 2017 and December 31, 2016, DER of the Company is 234 and 236, respectively. The Company has complied with the all term and condition of the loan covenants. are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and For Three Months Ended Expressed in Rupiah, unless otherwise stated 65 17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued