GOODWILL lanjutan ADRO 20150310 FY2014 Financial Statement and Notes

Lampiran 576 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

23. UTANG BANK JANGKA PANJANG lanjutan

23. LONG-TERM BANK LOANS continued

a. Perjanjian Fasilitas AS1.000.000

a. US1,000,000 Facility Agreement

Pada tanggal 25 Agustus 2014, Adaro, mengadakan perjanjian Fasilitas Kredit sebesar AS1.000.000 dengan beberapa bank yang terdiri dari Australia and New Zealand Banking Group Limited, CIMB Bank Berhad cabang Singapura, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd., Singapore, DBS Bank Ltd., Ing Bank N.V., cabang Singapura, Malayan Banking Berhad cabang Singapura, Mizuho Bank, Ltd., Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd. cabang Singapura dan Jakarta, The Hongkong and Shanghai Banking Corporation Limited dan United Overseas Bank Limited sebagai Pelaksana Utama yang Diberi Mandat Mandated Lead Arrangers, dimana Australia and New Zealand Banking Group Limited bertindak sebagai agen fasilitas. Perusahaan bertindak sebagai penjamin atas fasilitas pinjaman ini. On 25 August 2014, Adaro entered into an US1,000,000 Facility Agreement with several banks consisting of Australia and New Zealand Banking Group Limited, CIMB Bank Berhad Singapore branch, Citigroup Global Markets Singapore Pte. Ltd., CTBC Bank Co., Ltd., Singapore, DBS Bank Ltd., Ing Bank N.V., Singapore branch, Malayan Banking Berhad, Singapore branch, Mizuho Bank, Ltd., Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, The Bank of Tokyo-Mitsubishi UFJ Ltd. Singapore and Jakarta branch, The Hongkong and Shanghai Banking Corporation Limited and United Overseas Bank Limited as Mandated Lead Arrangers, for which Australia and New Zealand Banking Group Limited acts as the facility agent. The Company acts as the guarantor of this loan facility. Fasilitas pinjaman ini digunakan untuk membiayai kembali Perjanjian Pinjaman AS750.000 tanggal 4 Juli 2011 lihat Catatan 23g dan Senior Notes AS800.000 tanggal 22 Oktober 2009 lihat Catatan 24. This loan facility was used for the purpose of refinancing the US750,000 Facility Agreement dated 4 July 2011 refer to Note 23g and the US800,000 Senior Notes dated 22 October 2009 refer to Note 24. Fasilitas ini akan jatuh tempo pada tanggal 25 Agustus 2021 dan dibayarkan setiap kuartal. Fasilitas ini dikenakan bunga sebesar LIBOR ditambah persentase tertentu. This facility has a final maturity date of 25 August 2021 and is payable on a quarterly basis. This facility bears interest at LIBOR plus a certain percentage. Pada bulan September 2014, Adaro melakukan penarikan atas seluruh fasilitas sebesar AS1.000.000. Pada tanggal 31 Desember 2014, saldo pinjaman yang terutang dari fasilitas pinjaman ini adalah sebesar AS1.000.000 31 Desember 2013: ASnihil dan harus dibayarkan dengan jadwal pembayaran sebagai berikut: In September 2014, Adaro made full drawdowns of the facility amounting to US1,000,000. As at 31 December 2014, the outstanding balance of the facility was US1,000,000 31 December 2013: USnil and is repayable according to the following schedule: Jadwal pembayaran Payment schedule Jumlah pembayaran tahunyear Payment amount 2015 ASUS44,000 2016 ASUS64,000 2017 ASUS80,000 2018 ASUS116,000 2019 ASUS140,000 2020 ASUS144,000 2021 ASUS412,000 ASUS1,000,000