PINJAMAN JANGKA PANJANG LONG-TERM LOANS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 573 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR 31 MARET 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED 31 MARCH 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 18. PINJAMAN JANGKA PANJANG 18. LONG-TERM LOANS Rincian pinjaman jangka panjang adalah sebagai berikut: The details of long-term loans are as follows: 31 Maret 2012 31Dember 2011 31 March 2012 31 December 2011 Tidak diaudit Diaudit Unaudited Audited Pinjaman bank Bank loans Dolar AS US Dollar Pinjaman sindikasi AS74.528.309 dan AS27.948.121 Syndicated loan US74,528,309, masing-masing pada and US27,948,121 tanggal 31 Maret 2011 dan as at 31 March 2012 and 31 Desember 2011 689,907 253,434 31 December 2011, respectively The Bank of Tokyo-Mitsubishi UFJ Ltd. The Bank of Tokyo-Mitsubishi UFJ Ltd. AS9.850.673 dan AS11.032.753 US9,850,673 and US11,032,753 masing-masing pada tanggal 31 Maret as at 31March 2012 and , 2012 dan 31 Desember 2011 90,429 100,045 31 December 2011 respectively Natixis, Perancis AS4.054.200, AS4.617.308 Natixis, France US4,617,308, dan AS11.366.695 masing-masing and US4,617,308 pada tanggal 31 Maret 2012 as at 31 March 2012 31 Desember 2011 37,218 41,870 and 31 December 2011, respectively PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia US251,364, AS251.364 dan AS279.360 and US279,360 masing-masing pada tanggal 31 Maret 2012 as at 31 March 2012 dan 31 Desember 2011 2,305 2,533 and 31 December 2011, respectively Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk, PT Bank Negara Indonesia Persero Tbk, Divisi Usaha Syariah 24,374 24,936 Sharia Business Division PT Bank Muamalat Indonesia Tbk 3,141 3,563 PT Bank Muamalat Indonesia Tbk PT Bank Syariah Mandiri 4,215 4,513 PT Bank Syariah Mandiri Jumlah pinjaman bank 851,589 430,894 Total bank loans Biaya pinjaman yang belum diamortisasi 6,935 1,039 Unamortized costs of loans Sub-jumlah 844,654 429,855 Sub-total Dikurangi bagian jangka pendek: Less current portion: Pinjaman bank 130,056 402,573 Bank loans Biaya pinjaman yang belum diamortisasi 1,002 1,039 Unamortized costs of loans Jumlah jangka pendek 129,054 401,534 Total current portion Bagian jangka panjang Long-term portion Pinjaman bank 721,533 28,321 Bank loans Biaya pinjaman yang belum diamortisasi 5,933 - Unamortized costs of loans Jumlah 715,600 28,321 Total Pinjaman Perusahaan: Company s loans: Pinjaman Sindikasi Syndicated Loan Berdasarkan Akta Notaris Ratih Gondokusumo Siswono, S.H., No. 8 tanggal 16 Juli 2008, Perusahaan menandatangani Perjanjian Fasilitas Kredit Secara Sindikasi Perjanjian Sindikasi dengan PT Bank Central Asia Tbk BCA, PT Bank Chinatrust Indonesia, PT Bank Internasional Indonesia Tbk, PT Bank Mizuho Indonesia dan PT Bank Rabobank International Indonesia, dengan BCA bertindak sebagai agen fasilitas, penjaminan dan penampungan serta arranger. Fasilitas kredit sindikasi ini terbagi dalam 3 tiga tranche, yaitu: Based on Notarial Deed No. 8 dated 16 July 2008 of Ratih Gondokusumo Siswono, S.H., the Company entered into a Syndicated Credit Facility Agreement Syndicated Agreement with PT Bank Central Asia Tbk BCA, PT Bank Chinatrust Indonesia, PT Bank Internasional Indonesia Tbk, PT Bank Mizuho Indonesia and PT Bank Rabobank International Indonesia, with BCA as facility, security and collecting agent and arranger. This syndicated credit facility is divided into 3 three tranches, as follows: Tranche A Tranche A merupakan fasilitas Time Loan kredit modal kerja dengan jumlah fasilitas maksimum sebesar AS27,5 juta. Fasilitas kredit ini berjangka waktu 1 satu tahun dan telah diperpanjang sampai dengan tanggal 16 Juli 2012. Fasilitas ini digunakan untuk pelunasan kredit modal kerja dari Fasilitas Kredit Sindikasi Lama dan tambahan modal kerja serta dikenakan bunga sebesar biaya fasilitas Sindikasi +2,8. Tranche A Tranche A represents Time Loan facility working capital loan with a maximum facility of US27.5 million. The credit facility is payable in 1 one year and has been extended until 16 July 2012. This facility is used to pay the working capital loan from the Old Syndicated Loan Facility and for additional current working capital that bears annual interest at Syndicated cost of fund +2.8. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 574 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR 31 MARET 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED 31 MARCH 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 18. PINJAMAN JANGKA PANJANG lanjutan 18. LONG-TERM LOANS continued