KELANGSUNGAN USAHA GOING CONCERN

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015 Expressed in thousands of Rupiah, unless otherwise stated 134

43. PERISTIWA SETELAH PERIODE PELAPORAN

Lanjutan

43. EVENTS AFTER THE REPORTING PERIOD

Continued Pinjaman DAIP telah direstrukturisasi sesuai dengan Addendum I Pertama atas Perjanjian Penyelesaian Kredit No. KP-CRO009PK-KIVA2010 yang diaktakan dengan akta notaris No. 16 dari Aliya Sriwendayani. Azhar, S.H., MH, MKn pada tanggal 13 April 2015. Berdasarkan Addendum tersebut, Fasilitas KI yang diperoleh DAIP ditetapkan sebesar USD10.104.871 angka penuh dan akan jatuh tempo pada tanggal 23 Desember 2023. The loan of DAIP has been restructured in accordance with Addendum I First of Credit Settlement Agreement No. KP-CRO009PK-KIVA2010, which was notarized on notarial deed No. 16 of Aliya Sriwendayani Azhar, S.H., MH, MKn dated April 13, 2015. Based on the Addendum, IC Facility which was obtained by DAIP has been settled into USD10,104,871 full amount and will be due on December 23, 2015. Jadwal angsuran pelunasan pinjaman DAIP berdasarkan Addendum tersebut adalah sebagai berikut: The installments of the loan of DAIP based on the Addendum is as follows: USD angka penuhfull amount Tahun Years 2017 75.600 2017 2018 100.800 2018 2019 1.010.400 2019 2020 2.020.800 2020 2021 2.020.800 2021 2022 2.222.400 2022 2023 2.654.071 2017 Total 10.104.871 Total Pinjaman DSIP telah direstrukturisasi sesuai dengan Addendum I Pertama atas Perjanjian Penyelesaian Kredit No. KP-CRO008PK-KIVA2010 yang diaktakan dengan akta Notaris No. 15 dari Aliya Sriwendayani Azhar, S.H., M.H., M.Kn pada tanggal 13 April 2015. Berdasarkan Addedum tersebut, Fasilitas KI yang diperoleh DSIP ditetapkan sebesar USD4.175.563 angka penuh dan akan jatuh tempo pada tanggal 23 Desember 2023. The loan of DSIP has been restructured in accordance with Addendum I First of Credit Settlement Agreement No. KP-CRO008PK-KIVA2010, which was notarized by Notarial deed No. 15 of Aliya Sriwendayani Azhar, S.H., M.H., M.Kn dated April 13, 2015. Based on the Addendum, the IC Facility which was obtained by DSIP has been agreed to be settled into USD4,175,563 full amount and will be due on December 23, 2023. Jadwal angsuran pelunasan pinjaman DSIP berdasarkan Addendum tersebut adalah sebagai berikut: The installments of the loan of DSIP based on the Addendum is as follows: USD angka penuhfull amount Tahun Years 2017 30.600 2017 2018 40.800 2018 2019 416.400 2019 2020 834.000 2020 2021 834.000 2021 2022 918.000 2022 2023 1.101.763 2017 Total 4.175.563 Total