PERPAJAKAN lanjutan Astra internasional tbk 2015

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

18. PINJAMAN BANK lanjutan

18. BANK LOANS continued

Oversea-Chinese Banking Corporation Limited lanjutan Oversea-Chinese Banking Corporation Limited continued Jatuh tempo revolving loan facility adalah 3 bulan sesudah penarikan, dimana Perusahaan memiliki diskresi untuk memperpanjang hingga akhir masa perjanjian yang disertai dengan pemenuhan persyaratan perpanjangan dan perikatan keuangan. Jatuh tempo term loan facility dengan jadwal cicilan pembayaran mulai Maret 2016 - September 2016. The revolving loan facilities due within 3 months after drawn down, whereas the Company has discretion to roll-over up to the agreement expiry date by submitting the compliance of roll-over requirements and financial covenant. The term loan facility due with several installments starting in March 2016 - September 2016. Perikatan keuangan atas fasilitas ini adalah rasio Consolidated Net Borrowings terhadap Consolidated Capital Employed untuk periode yang relevan tidak melebihi dari 1,5:1. The financial covenant for these facilities is the ratio of Consolidated Net Borrowings to Consolidated Capital Employed for any relevant period does not exceed 1.5:1. Mizuho Bank, Ltd. Mizuho Bank, Ltd. Perusahaan menandatangani perjanjian fasilitas pinjaman dengan Mizuho Bank, Ltd. dahulu Mizuho Corporate Bank, Ltd., Singapura. The Company entered into loan facility agreements with Mizuho Bank, Ltd. formerly known as Mizuho Corporate Bank, Ltd., Singapore. Berdasarkan perubahan perjanjian fasilitas pinjaman tertanggal 11 Juli 2014, yang merupakan bagian dari perjanjian kredit tertanggal 11 September 2012, Perusahaan memperoleh fasilitas komitmen berupa: Based on amendment on loan facility agreement dated 11 July 2014, which was part of the credit agreement dated 11 September 2012, the Company obtained commitments as follows: - Term loan facility dengan pagu maksimum AS 25 juta dengan jangka waktu penarikan dalam 12 bulan setelah tanggal perjanjian. Suku bunga tahunan untuk komitmen ini adalah 1,70 diatas LIBOR. - Term loan facility with maximum limit of US 25 million with the availability period within 12 months from the signing date. The annual interest rate for this commitment was 1.70 above LIBOR. - Revolving loan facility dengan pagu maksimum AS 50 juta. Suku bunga tahunan untuk komitmen ini adalah 1,70 diatas LIBOR. - Revolving loan facility with maximum limit of US 50 million. The annual interest rate for this commitment was 1.70 above LIBOR. Tidak ada jaminan atas fasilitas ini dan berakhir pada tanggal 11 September 2015. These facilities were not secured and expired at 11 September 2015. Berdasarkan perubahan perjanjian fasilitas pinjaman tertanggal 28 Mei 2014 dan 11 Juli 2014, yang merupakan bagian dari perjanjian kredit tertanggal 15 April 2013, Perusahaan memperoleh fasilitas komitmen berupa: Based on amendment on loan facility agreements dated 28 May 2014 and 11 July 2014, which were part of the credit agreement dated 15 April 2013, the Company obtained commitments as follows: - Term loan facility dengan pagu maksimum AS 20 juta dengan jangka waktu penarikan dalam 15 bulan setelah tanggal perjanjian. Suku bunga tahunan untuk komitmen ini adalah 1,70 diatas LIBOR. - Term loan facility with maximum limit of US 20 million with the availability period within 15 months from the signing date. The annual interest rate for this commitment is 1.70 above LIBOR.