UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

PT SELAMAT SEMPURNA Tbk. Annual Report 2015 169 The original consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and For the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued PT Bank Mizuho Indonesia Bank Mizuho PT Bank Mizuho Indonesia Bank Mizuho Perusahaan The Company Berdasarkan Perjanjian LC dari Bank Mizuho, Perusahaan memperoleh fasilitas pinjaman LC dengan jumlah fasilitas maksimum sebesar AS3.000.000. Fasilitas pinjaman ini telah diperpanjang sampai dengan tanggal 19 Juli 2016. Based on the LC loan Agreement from Bank Mizuho, the Company obtained the LC Loan with maximum facility amounted to US3,000,000. The loan facilities have been extended until July 19, 2016. PT Bank CIMB Niaga Tbk Bank CIMB Niaga PT Bank CIMB Niaga Tbk Bank CIMB Niaga PTC PTC Berdasarkan Perjanjian Fasilitas Pinjaman Rekening Koran, yang telah beberapa kali mengalami perubahan, PTC memperoleh fasilitas Pinjaman Fasilitas Pinjaman Rekening Koran dengan jumlah fasilitas maksimum sebesar Rp15.000. Fasilitas pinjaman tersebut dikenakan bunga sebesar 11,5 per tahun pada tahun 2015 dan 12,25 per tahun pada tahun 2014. Fasilitas pinjaman ini telah diperpanjang sampai dengan Nopember 2016. Based on the Revolving Loan Facility Agreement, which has been amended from time to time and the latest was dated November 16, 2015, PTC obtained the Revolving Loan Facility with maximum facility amounted to Rp15,000. The facility bears interest of 11.5 per annum in 2015 and 12.25 per annum in 2014. The loan facilities have been extended until November 2016. Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan milik PTC dengan penyerahan hak secara fidusia Catatan 6, 7 dan 11. These loans were secur ed by PTC’s trade receivables, inventories, landrights, through fiduciary transfer of proprietary right Notes 6, 7 and 11. Berdasarkan perjanjian pinjaman, PTC harus menjaga rasio keuangan berikut: Under these loan agreements, PTC was obliged to maintain financial ratios as follows:  current ratio minimal 100   current ratio at least 100  bank loan to earning before interest, tax, depreciation and amortization ratio maksimal 400   bank loan to earning before interest, tax, depreciation and amortization ratio shall maximum 400  leverage maksimal 300   leverage maximum 300 Pada tanggal 31 Desember 2015 dan 2014, PTC telah memenuhi semua rasio keuangan dan ketentuan lain sebagaimana tercantum dalam perjanjian. As of December 31, 2015 and 2014, PTC has complied with the financial ratios required and other conditions as stated in the loans agreement. PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015 170 The original consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and For the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued