OTHER PAYABLES 2013 03 9M13 MBSS FS 30Sep2013

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2013 UNAUDITED AND 2012 AUDITED - 49 - 17. BIAYA YANG MASIH HARUS DIBAYAR

17. ACCRUED EXPENSES

30 September 31 Desember September 30, December 31, 2013 2012 USD USD Tenaga ahli 2.748.466 1.163.084 Professional fee Gaji dan upah 716.878 21.457 Salaries and wages Operasional kapal 441.792 670.957 Vessel operation Bahan bakar 216.815 120.754 Fuel Sewa 125.886 277.282 Rental Lain-lain 267.701 303.872 Others Jumlah 4.517.538 2.557.406 Total 18. PINJAMAN JANGKA PANJANG 18. LONG-TERM LOANS 30 September 31 Desember September 30, December 31, 2013 2012 USD USD Pihak ketiga Third parties Pinjaman Sindikasi 45.372.261 - Syndicated Loan PT Bank Permata Tbk 26.367.179 44.224.260 PT Bank Permata Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 8.350.915 24.912.412 Indonesia Tbk PT Indonesia Eximbank 6.806.938 7.256.457 PT Indonesia Eximbank The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited - 15.291.748 Banking Corporation Limited PT Bank Danamon PT Bank Danamon Indonesia Tbk - 10.512.019 Indonesia Tbk Jumlah 86.897.293 102.196.896 Total Dikurangi bagian yang jatuh tempo dalam satu tahun 11.034.584 30.868.713 Less current maturities Utang bank jangka panjang - bersih 75.862.709 71.328.183 Long-term bank loan - net a. Utang Sindikasi a. Syndicate Loan Pada tanggal 23 Mei 2013 Perusahaan memperoleh fasilitas pinjaman club deal dari PT Bank ANZ Indonesia ANZ dan Standard Chartered Bank SCB sebesar USD 59.085.238 yang terdiri dari Fasilitas Term Loan sejumlah USD 46.738.760 dan fasilitas Revolving Credit sejumlah USD 12.346.478. Pinjaman ini diperoleh Perusahaan dalam rangka loan refinancing. Jangka waktu fasilitas Term Loan ini adalah 5 tahun termasuk periode tenggang selama 9 bulan. Fasilitas Term Loan ini memiliki tingkat bunga sebesar 3,25 diatas LIBOR. Fasilitas ini seluruhnya telah dicairkan Perusahaan dalam beberapa kali pencairan selama periode 28 Mei 2013 sampai dengan 24 Juni 2013. On of May 23, 2013 the Company obtained a club deal loan facility from PT Bank ANZ Indonsia ANZ and Standard Chartered Bank Indonesia SCB amounting to USD 59,085,238 which consist of Term Loan Facility amounting to USD 46,738,760 and Revolving Credit Facility amounting to USD 12,346,478 related to loan refinancing. This Term Loan facility has a period of 5 years including a grace period of 9 months. This Term Loan Facility has an interest rate of 3.25 above LIBOR. The Company had drawn all of the facility in several times during period of May 28, 2013 to June 24, 2013.