PT Bank Central Asia Tbk 5.

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended June 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 535 Schedule Selama periode perjanjian kredit, Perusahaan tidak diijinkan melakukan kegiatan-kegiatan berikut tanpa ijin tertulis dari BCA, seperti : - During the period of the loan, the Company is not allowed to carry out the following activities without written approval from BCA, among others : - Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya; - - Obtain an additional loan from other banks and or other financial institution; - Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali untuk kegiatan operasional sehari-hari; - - Lending money to other companies, including but not limited to afiliated companies except for daily operations; - Tidak diijinkan melakukan penggabungan, pengambilalihan, maupun pembubaran; dan - - Not allowed to do merger, acquisition, and liquidation; and - Mengubah status institusi. - - Change institutional status. Berdasarkan Surat No. 3993ADM.KWIII2012 tanggal 30 Agustus 2012, BCA telah memberikan persetujuan atas perubahan status Perusahaan tersebut. - Based on Letter No. 3993ADM.KWIII2012 dated August 30, 2012, BCA approved the Company’s change of its institutional status. Utang Bank Jangka Pendek Short-term Bank Loan Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00 pada tanggal 8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali. Perubahan terakhir berdasarkan Perubahan Perjanjian Kredit No. 0053PPK78802013 pada tanggal 29 Januari 2013 untuk memperpanjang jangka waktu fasilitas pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan untuk modal kerja. Pada tanggal 30 Juni 2013 dan 31 Desember 2012, saldo untuk pinjaman ini masing-masing sebesar Rp1.699.922.887 dan Rp24.867.331.424. Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the Company entered into a local credit facility overdraft agreement with PT Bank Central Asia Tbk BCA. The agreement was amended for several times. The latest was based on Amendment of Credit Agreement No. 0053PPK78802013 dated January 29, 2013, which extends the period of loan until December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is used for working capital. As of June 30, 2013 and December 31, 2012, the outstanding loan for this facility amounted to Rp1,699,922,887 and Rp24,867,331,424, respectively. Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja. The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory. 14. UTANG BANK lanjutan 14. BANK LOANS continued