Revolvingcredit facility from UOB amounting

PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode yang Berakhir 30 Juni 2015 dan 31 Desember 2014 Angka-angka dalam Jutaan Rupiah, kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Periods Ended June 30, 2015 and December 31, 2014 Figures are in millions of Rupiah, unless Otherwise Stated - 74 - PT Bank Permata Tbk Permata PT Bank Permata Tbk Permata Perusahaan memperoleh fasilitas kredit dari Permata berupa: The Company obtained loan facilities from UOB, as follows: a. Term loan 1 sebesar Rp 82.000 yang digunakan untuk refinancing asset yang dimiliki perusahaan. Jangka waktu fasilitas sampai dengan 20 Februari 2020. Saldo per tanggal 30 Juni 2015 sebesar Rp 77.881. a. Term Loan 1 amounting to Rp 82,000 used refinancing asset. The facility will due on February 20, 2020. As of June 30, 2015 the outstanding loan is Rp 77,881. b. Buyer invoice financing sebesar Rp 392.000. Jangka waktu fasilitas sampai dengan 20 Februari 2016. Pada tanggal 30 Juni 2015 pinjaman ini belum digunakan. c. Over Draft sebesar Rp 80.000. Jangka waktu fasilitas sampai dengan 20 Februari 2016. Pada tanggal 30 Juni 2015 pinjaman ini belum digunakan. PT Bank OCBC NISP, Tbk OCBC NISP Perusahaan memperoleh fasilitas kredit dari OCBC NISP berupa: a. Term loan 1 sebesar US 21.750 ribu. Jangka waktu fasilitas sampai dengan October 2017. Saldo per tanggal 30 Juni 2015 sebesar US 21.750 ribu. b. Term loan 2 sebesar US 26.375 ribu. Jangka waktu fasilitas sampai dengan April 2022. Saldo per tanggal 30 Juni 2015 sebesar US 20.889 ribu. c. Term loan 3 sebesar US 10.000 ribu. Jangka waktu fasilitas sampai dengan April 2022. Saldo per tanggal 30 Juni 2015 sebesar US 10.000 ribu. d. Demand loan sebesar US 20.000 ribu. Jangka waktu fasilitas sampai dengan 26 Maret 2016. Saldo per tanggal 30 Juni 2015 sebesar US 20.000 ribu. e. Overdraft sebesar US 5.000 ribu. Jangka waktu fasilitas sampai dengan 26 Maret 2016. Saldo per tanggal 30 Juni 2015 sebesar US 3.581 ribu. f. Overdraft sebesar Rp 45.000. Jangka waktu fasilitas sampai dengan 26 Maret 2016. Saldo per tanggal 30 Juni 2015 sebesar Rp 35.594. b. Buyer invoice financing amounted to Rp 392.000. The facility will due on February 20, 2016. As of June 30, 2015 this facility has not been used. c. Over draft amounted Rp 80.000. The facility will due on February 20, 2016. As of June 30, 2015 this facility has not been used. PT Bank OCBC NISP, Tbk OCBC NISP The Company obtained loan facilities from OCBC NISP, as follows: a. Term Loan 1 amounting to US 21,750 thousand. The facility will due on October, 2017. As of June 30, 2015 the outstanding loan is US 21,750 thousand. b. Term Loan 2 amounting to US 26,375 thousand. The facility will due on April, 2022. As of June 30, 2015 the outstanding loan is US 20,889 thousand. c. Term Loan 3 amounting to US 10,000 thousand. The facility will due on April, 2022. As of June 30, 2015 the outstanding loan is US 10,000 thousand. d. Demand loan amounting US 20,000 thousand. The facility will due on March 26, 2016. As of June 30, 2015 the outstanding loan is US 20,000 thousand. e. Overdraft amounting US 5,000 thousand. The facility will due on March 26, 2016. As of June 30, 2015 the outstanding loan is US 3,581 thousand. f. Overdraft amounting Rp 45,000 thousand. The facility will due on March 26, 2016. As of June 30, 2015 the outstanding loan is Rp 35,594 thousand.