ASET KEUANGAN LAINNYA – TIDAK LANCAR

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED – Continued Figures in tables are stated in millions of Rupiah - 67 - MNC MNC Pada tanggal 17 September 2014, MNC telah menandatangani perjanjian pinjaman sindikasi oleh dan antara: i MNC sebagai Debitur ii PT Rajawali Citra Televisi Indonesia sebagai penanggung awal; iii Deutsche Bank AG, Singapore Branch dan Standard Chartered Bank sebagai mandated lead arrangers dan bookrunners; iv lembaga-lembaga keuangan sebagai para kreditur awal Original Lenders; v Standard Chartered Bank Hong Kong Limited sebagai Agen Jaminan Luar Negeri Offshore Security Agent dan Agen Fasilitas Facility Agent; vi Standard Chartered Bank, Singapore Branch sebagai Bank Rekening Account Bank dan vii PT Bank Rakyat Indonesia Persero Tbk bertindak sebagai Agen Jaminan Dalam Negeri Onshore Security Agent, berdasarkan mana MNC telah menerima pinjaman sindikasi sejumlah US 250 juta “Perjanjian Pinjaman”. Pinjaman ini digunakan untuk belanja modal dan modal kerja, pendanaan rekening Interest Reserve Account dan biaya transaksi yang terkait dengan Perjanjian Pinjaman. On September 17, 2014, MNC entered into a syndicated loan agreement made by and between: i MNC as borrower ii PT Rajawali Citra Televisi Indonesia as original guarantor; iii Deutsche Bank AG, Singapore Branch and Standard Chartered Bank as mandated lead arrangers and bookrunners; iv the financial institutions as original lenders; v Standard Chartered Bank Hong Kong Limited as offshore security agent and facility agent; vi Standard Chartered Bank, Singapore Branch as account bank and vii PT Bank Rakyat Indonesia Persero Tbk as onshore security agent, pursuant to which MNC has received sydication loan in amount US 250 million “Loan Agreement”. The proceeds of the loan were used for capital expenditure and working capital, funding of Interest Reserve Account and transaction expenses related to the Loan Agreement. Rincian pemberi pinjaman sebagai berikut: Details of original lender are as follows: USD Siemens Financial Services Inc. 22.500.000 Siemens Financial Services Inc. Deutsche Bank AG, Singapore 20.000.000 Deutsche Bank AG, Singapore Standard Chartered Bank 20.000.000 Standard Chartered Bank Crédit Agricole Corporate And Crédit Agricole Corporate And Investment Bank, Singapore 17.500.000 Investment Bank, Singapore Qatar National Bank Saq, Singapore 17.500.000 Qatar National Bank Saq, Singapore Chang Hwa Commercial Bank Ltd., Chang Hwa Commercial Bank Ltd., Offshore Banking 15.000.000 Offshore Banking First Commercial Bank Ltd., Singapore 15.000.000 First Commercial Bank Ltd., Singapore Ing Bank N.V., Singapore Branch 15.000.000 Ing Bank N.V., Singapore Branch Taishin International Bank Co. Ltd., Singapore 12.500.000 Taishin International Bank Co. Ltd., Singapore Taiwan Business Bank, Offshore Banking 12.500.000 Taiwan Business Bank, Offshore Banking Aozora Asia Pacific Finance Limited 10.000.000 Aozora Asia Pacific Finance Limited E.Sun Commercial Bank Ltd., Singapore 10.000.000 E.Sun Commercial Bank Ltd., Singapore Mega International Commercial Bank CO Ltd., Manila 8.330.000 Mega International Commercial Bank CO Ltd., Manila Hua Nan Commercial Bank Ltd., Offshore Banking 7.500.000 Hua Nan Commercial Bank Ltd., Offshore Banking Hua Nan Commercial Bank Ltd., Singapore 7.500.000 Hua Nan Commercial Bank Ltd., Singapore KDB Asia Limited 7.500.000 KDB Asia Limited The Korea Development Bank, Singapore 7.500.000 The Korea Development Bank, Singapore Hana Bank 5.000.000 Hana Bank Bank of Panhsin 5.000.000 Bank of Panhsin PT. Bank CTBC Indonesia 5.000.000 PT. Bank CTBC Indonesia Taichung Commercial Bank CO Ltd., Offshore Banking 5.000.000 Taichung Commercial Bank CO Ltd., Offshore Banking Mega International Commercial Bank CO Ltd., Singapore 4.170.000 Mega International Commercial Bank CO Ltd., Singapore Jumlah 250.000.000 Total Suku bunga pinjaman per tahun adalah 3,5 ditambah LIBOR 3 bulan yang dibayar setiap tiga bulan. Pembayaran pokok pinjaman akan jatuh tempo 36 bulan setelah tanggal penggunaan pertama. The interest rate per annum is 3.5 plus 3 months LIBOR payable every three months. The principal amount is due in 36 months after the utilization date.