UTANG USAHA Annual Report 2012 PKPK

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Untuk Tahun Yang Berakhir Tanggal 31 Desember 2012 Dan 2011 F or the Years Ended December 31, 2012 And 2011 Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain Expressed In Thousand Rupiah, Unless otherwise Stated DAN ENTITAS ANAK AND ITS SUBSIDIARY

18. UTANG BANK - Lanjutan

18. BANK LOANS - Continued

Komatsu D68ESS-12 Bulldozer Komatsu D68ESS-12 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu PC200-7 Excavator Komatsu PC200-7 Excavator Hitachi ZX210200 Excavator Hitachi ZX210200 Excavator Changlin YZ14-3 Compactor Changlin YZ14-3 Compactor Changlin PY220-H Motor Grader Changlin PY220-H Motor Grader Liugong CLG856 Wheel Loader Liugong CLG856 Wheel Loader VOLVO FM440 Prime-over VOLVO FM440 Prime-over SCANIA P124B Dumptruck SCANIA P124B Dumptruck SCANIA P124B Dumptruck SCANIA P124B Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Batasan rasio keuangan : : Financial covenant Batasan pembagian deviden : : Dividend restrictions Pembatasan : : Restriction PT Bank CIMB Niaga Tbk i i ii ii PTA-OD II yang diperpanjang sebagai fasilitas PTK-IX dengan plafon Rp 6.937.571.400 berlaku untuk jangka waktu sampai dengan 29 Oktober 2013 dan bunga 13 per tahun. The Company has obtained loan facility of Special Transaction Loan from PT Bank CIMB Niaga Tbk under plafond of Rp1.300.000.000,- with 11,50 interest based on agreement No.054PK-CommAddPTK07 originally dated August 1, 2007, and has been adjusted and renewed for several times, the last one made and effective until November 12, 2012 as follows : PTA-OD I facility extended as PTK-VIII with a ceiling of Rp 1.533.333.333 valid for a period up to April 20, 2013 and 13 interest per year. PTA-OD II facility extended as PTK-IX with a ceiling of Rp 6.937.571.400 valid for a period up to October 29, 2013 and 13 interest per year. 1 unit 1 unit 3 unit 2 unit 3 unit 3 unit Jumlah Total 4 unit 7 unit 2 unit 4 unit 36 unit Debt to Equity Ratio DER di bawah 300, DSC EBITDA Bunga+Pokok 1,2 kali Debt to Equity Ration DER under 300, DSC EBITDAInterest+ Basic 1,2 time Pembagian deviden di atas 30 dari laba bersih harus memperoleh persetujuan tertulis dari bank Dividend over 30 of the net profits must obtain written approval from the bank Tidak diperkenankan membuat perjanjian pinjaman dengan pihak lain Not allowed to make a loan agreement with the other party Perseroan memperoleh fasilitas kredit berupa Pinjaman Transaksi Khusus dari PT Bank CIMB Niaga Tbk dengan plafon Rp1.300.000.000,- bunga 11,50 per tahun berdasarkan Perjanjian No.054PK-CommAddPTK07 tanggal 1 Agustus 2007 dan telah beberapa kali dirubah, perubahan terakhir ditanda- tangani pada tanggal 12 Nopember 2012 sebagai berikut : PTA-OD I yang diperpanjang sebagai fasilitas PTK-VIII dengan plafon Rp 1.533.333.333 berlaku untuk jangka waktu sampai dengan 20 April 2013 dan bunga 13 per tahun. 2 unit 2 unit 2 unit Fasilitas pinjaman di atas dijamin dengan : i beberapa tanah dan bangunan milik Pemegang Saham Pengendali; ii tanah dan bangunan kantor pusat Perseroan di Samarinda, dan tanah bangunan kantor perwakilan Perseroan di Jakarta; iii piutang usaha konstruksi dan persediaan yang diikat secara fidusia, serta 36 tiga puluh enam unit peralatan berat milik Perseroan terdiri dari: Alat berat Heavy equipment The above loan facilities have been pledged by collaterals : i land and buildings owned by the Companys controlling shareholder; ii land and buildings of the Companys HO in Samarinda, and representative office in Jakarta; iii construction receivables and inventories which have been bounded as fiducia term, and also 36 thirty-six units of heavy equipment owned by the Company consist of :