Proyek Batanghari Batanghari Project

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of Rupiah, unless otherwise stated 74 22. PINJAMAN JANGKA PANJANG Lanjutan 22. LONG-TERM LOANS Continued 30 Juni 31 Desember June 30, December 31, 2014 2013 Rupiah Rupiah PT Bank Capital Indonesia Tbk 5.485.099 5.060.045 PT Bank Capital Indonesia Tbk 4.063.998.321 3.675.885.709 Utang sewa pembiayaan 357.544 710.574 Obligation under finance lease Total bagian jatuh tempo Total current maturities dalam satu tahun 4.064.355.865 3.676.596.283 of long-terms debts Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo Long-term debts - net of dalam satu tahun current maturities Dolar Amerika Serikat United States Dollar Credit Suisse AG, Cabang Singapura 3.690.461.823 3.954.875.164 Credit Suisse AG, Singapore Branch Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 918.554.125 926.944.046 redeemable notes PT Bank Mandiri Persero Tbk 431.264.074 679.637.612 PT Bank Mandiri Persero Tbk PT Bank Capital Indonesia Tbk 1.994.832 3.047.250 PT Bank Capital Indonesia Tbk Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 4.733.841 7.590.160 PT Bank Capital Indonesia Tbk 6.216.659.797 6.741.745.334 Utang sewa pembiayaan 285.850 272.970 Obligation under finance lease Total utang jangka panjang - setelah dikurangi bagian yang jatuh tempo Total long-term debt - net of dalam satu tahun 6.216.945.647 6.742.018.304 current maturities Pinjaman dari Credit Suisse, Cabang Singapura Loan from Credit Suisse, Singapore Branch Pada tahun 2005, PT Domas Agrointi Prima “DAP”, Entitas Anak dan Credit Suisse, Cabang Singapura “CS”, membuat suatu perjanjian pinjaman dimana CS memberikan fasilitas kredit kepada DAP sebesar USD210 juta yang terbagi atas Tranche A sebesar USD142 juta, Tranche B sebesar USD28 juta dan Tranche C sebesar USD40 juta. Penggunaan atas setiap bagian pinjaman berdasarkan perjanjian adalah sebagai berikut: In 2005, PT Domas Agrointi Prima “DAP”, a Subsidiary and Credit Suisse, Singapore Branch “CS”, entered into a loan agreement, wherein CS provided credit facility to DAP amounting to USD210 million, which consisted of Tranche A amounting to USD142 million, Tranche B amounting to USD28 million and Tranche C amounting to USD40 million. The usage of the loans based on the agreement are as follows: a. Pinjaman Tranche A dipergunakan untuk membayar kembali utang PT Bank Mandiri Persero Tbk sebesar USD90 juta; pengeluaran modal untuk menyelesaikan pembangunan pabrik Acid 1 dan Alcohol 1 sebesar USD25 juta; pembangunan dermaga dan fasilitas pelabuhan yang berlokasi di Kuala Tanjung, Sumatera Utara, Indonesia sebesar USD15 juta; sedangkan sisanya sebesar USD12 juta dipergunakan untuk mendanai sejumlah “Debt Service Accrual Account ” serta untuk membayar segala biaya yang timbul sehubungan dengan fasilitas tersebut. a. The Tranche A Loan was used to repay the loan of USD90 milion to PT Bank Mandiri Persero Tbk; capital expenditure to complete the construction of Acid 1 plant and Alcohol 1 plant amounting to USD25 million; construction of the jetty and port handling facility located at Kuala Tanjung, Sumatera, Indonesia amounting to USD15 million; and the remaining balance amounting to USD12 million was used to pre- fund the “Debt Service Accrual Account” and to pay fees and expenses incurred in connection with the facilities.