Adaro Energy Annual Report 2008 www.adaro.com
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Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 543
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
23. LONG-TERM BANK LOANS continued b.
Senior Credit Facility syndicated loan continued
This loan is collateralised by: -
all trade receivables owned by SIS; -
all equipments, machinery, vehicles, and other moveable goods owned by SIS amounting to US150 million; -
insurance claim on all equipments, machinery, vehicle and other moveable goods owned by SIS; -
all Principal Agreements owned by SIS; -
land and buildings owned by SMP; and -
corporate guarantee from the Company.
c. PT Bank Mandiri Persero Tbk
As at 31 December 2007, the outstanding balance was US45,000,000. This loan bears interest at 7. 85. In August 2008, the outstanding loan was fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
d. PT Bank NISP Tbk and Overseas-Chinese Banking Corporation Ltd syndicated loan
As at 31 December 2007, the outstanding balances of Facility A and Facility B were US27,996,500 and US10,000,000, respectively. These loans bear interest at SIBOR plus a certain percentage. In August 2008, these outstanding loans were
fully paid through refinancing from Mandiri, which subsequently was fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
e. PT Bank CIMB Niaga Tbk
PT Saptaindra Sejati
As at 31 December 2007, the outstanding balance of all credit facilities from Niaga was US16,373,480. These credit facilities bear fixed interest at a rate of 7.25. In August 2008, all outstanding loan facilities from Niaga were fully paid through
refinancing using the Senior Credit Facility refer to Note 23b.
PT Satya Mandiri Persada
As at 31 December 2007, the outstanding balance of this credit facility was US1,065,012. This loan bears fixed interest at 7.75 which was revised on 15 May 2008 to 7.25. In August 2008, the outstanding facility was fully paid by SMP.
Car Loan Facility
This loan is collateralised by the vehicles purchased using the loan. As at 31 December 2008, the outstanding balance of the car loan facility was Rp 25 2007: Rp 167.
f. PT Bank Permata Tbk
As at 31 December 2007, the outstanding balance of all credit facilities from Permata was US7,615,020. These credit facilities bear fixed interest at 7.25 which was revised in July 2008 to 7.8. In August 2008, all outstanding loan facilities
from Permata were fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
g. PT Bank Bukopin Tbk
As at 31 December 2007, the outstanding balance of all credit facilities from Bukopin was US6,105,399. These credit facilities bear fixed interest at 8.25 which was revised in February 2008 to 7.25. In August 2008, all outstanding facilities
from Bukopin were fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
h. PT Bank Ekspor Indonesia Persero
As at 31 December 2007, the outstanding balance was US2,916,667. This credit facility bea rs fixed interest at 8.1. In August 2008, the outstanding facility was fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
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Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 544
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
24. OTHER LONG-TERM LOANS - THIRD PARTIES 2008
2007 Rupiah
Star Invest Corp -
12,000
US Dollars Star Invest Corp
- 11,753
PT Paiton Energy -
6,594 -
18,347 Total other long-term loans
- 30,347
Less: Portion due within one year
- 6,594
Non-current portion -
23,753 The interest rates on other long-term loans are as follows:
2008 2007
US Dollars -
6.4-13.5 Rupiah
- 15
a. Star Invest Corp
As at 31 December 2007, the outstanding balance of the loans were Rp 12,000 and US1,247,823. The loan facilities bear annual fixed interest rate and three-month SIBOR plus a certain percentage, respectively. In December 2008, all loan facilities
were fully repaid by the Company.
b. PT Paiton Energy
A US7,000,000 non-interest bearing loan was granted by PT Paiton Energy “PE” to Adaro, to defray the construction costs associated with the Kelanis facility. The loan was repayable by Adaro in ten equal annual instalments commencing on
30 September 1999 which were to offset against service fees payable by PE to Adaro for exclusive use of the Kelanis facility
under the Use of Kelanis Facility Agreement. As at 31 December 2007, the outstanding balance under this facility was US700,000. In December 2008, the loan facility from PE was fully repaid by Adaro.
25. DERIVATIVE INSTRUMENT
On 19 March 2008, Adaro entered into an interest rate swap contract with DBS Bank Ltd, with notional amounts of US600,000,000. The transaction underlying this contract is the syndicated credit facility agreement amounting to US750,000,000
refer to Note 23a. Based on this transaction, DBS Bank Ltd receives payments of quarterly fixed interest at a rate of 2.945 per annum and pays to Adaro a floating interest rate of US-LIBOR. This contract will be due on 7 December 2012. The notional
amount of US600,000,000 will be reduced gradually to US70,588,235 on 7 December 2012. This transaction is an effective cashflow hedge for purposes of the accounting standards. As at 31 December 2008, this contract had a negative fair value of
US19,063,426, net of current portion of US4,667,796.
26. SUBORDINATED LOAN 2008
2007 US Dollars
Third party: Great Oasis Equities Ltd
- 94,190
On 20 November 2006, SIS and GOE entered into subordinated loan agreements, whereby GOE agreed to subordinate its loan amounting to US8,000,000 and US2,000,000 to any of SIS’ debt to any other party. The loan bears interest at rate of 12 per
annum. In August 2008, this subordinated loan was fully paid through refinancing using the Senior Credit Facility refer to Note 23b.