Pinjaman Sindikasi Bank lanjutan

Lampiran 578 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

21. UTANG BANK JANGKA PANJANG lanjutan

21. LONG-TERM BANK LOANS continued

e. Perjanjian Fasilitas AS380.000

e. 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, The Hongkong and Shanghai Banking Corporation Ltd and United Overseas Bank Ltd sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana DBS Bank Ltd bertindak sebagai facility agent. Perusahaan 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, The Hongkong and Shanghai Banking Corporation Ltd and United Overseas Bank Ltd as Mandated Lead Arrangers, for which DBS Bank Ltd acts as the facility agent. The Company acted as the guarantor for this loan facility. Fasilitas pinjaman ini digunakan dengan tujuan untuk membiayai kembali fasilitas pinjaman Amortising Revolving AS500.000 tertanggal 2 Oktober 2009. This loan facility was used for the purpose of refinancing the US500,000 Amortising Revolving credit facility agreement dated 2 October 2009. Fasilitas ini akan jatuh tempo pada tanggal 29 Mei 2020 dan dibayarkan setiap kuartal. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This facility has a final maturity date of 29 May 2020 and is payable on a quarterly basis. This facility bears interest at LIBOR plus a certain percentage. Pada tanggal 30 September 2014, saldo pinjaman yang terutang dari fasilitas adalah sebesar AS335.500 31 Desember 2013: AS362.000 dan harus dibayarkan dengan jadwal pembayaran sebagai berikut: As at 30 September 2014, the outstanding balance of the facility was US335,500 31 December 2013: US362,000 and is repayable according to the following schedule: Jadwal pembayaran Payment schedule Jumlah pembayaran tahunyear Payment amount 2014 ASUS8,500 2015 ASUS34,000 2016 ASUS31,000 2017 ASUS28,000 2018 ASUS24,000 2019 ASUS24,000 2020 ASUS186,000 ASUS335,500