PT Bank Artha Graha Internasional Tbk BAG

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 60 14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued c. PT Bank Jasa Jakarta BJJ lanjutan c. PT Bank Jasa Jakarta BJJ continued PT Multi Ocean Shipyard MOS lanjutan PT Multi Ocean Shipyard MOS continued Selama periode perjanjian kredit, MOS tanpa pemberitahuan tertulis kepada BJJ, tidak boleh melakukan hal-hal antara lain membubarkan badan usaha MOS, melakukan merger atau akuisisi dengan perusahaan lain, mengalihkan kepemilikan MOS kepada pihak lain di luar pemegang saham sekarang, melakukan pembayaran sebelum jatuh tempo prepayment, membagikan dividen atau sejenisnya untuk jumlah di atas 50 dari pendapatan bersih tahun berjalan, melakukan investasi di luar bidang usaha MOS, menjaminkan jaminan kepada bank lain danatau pihak ketiga, menarik dana melampaui plafond yang telah ditentukan oleh BJJ dan merubah bentuk danatau status MOS. During the period of the loan, MOS without written notification to BJJ, is not allowed to carry out the following activities, among others, such as dissolve MOS, do merger or aquisition with other comp any, divert MOS’s ownership to other parties aside from the current shareholders, pay before due date prepayment, pay dividend or other similar payment of an amount above 50 from current year’s net revenue, invest in other than MOS’s business fields, pledge collateral to other bank andor to any other third party, draw fund over the limit that has been specified by BJJ and change the form andor the status of MOS. Saldo cerukan pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar Rp995.632.283 ekuivalen AS72.173 dan Rp997.378.416 ekuivalen AS80.175. The outstanding overdraft balance as of December 31, 2015 and 2014 amounted to Rp995,632,283 equivalent to USD72,173 and Rp997,378,416 equivalent to USD80,175, respectively. Saldo revolving loan pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar Rp9.000.000.000 ekuivalen AS652.410 dan AS723.473. The outstanding revolving loan balance as of December 31, 2015 and 2014 amounted to Rp9,000,000,000 equivalent to USD652,410 and USD723,473, respectively. Manajemen MOS berpendapat bahwa seluruh persyaratan kepatuhan telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. MOS’s management is of the opinion that all compliance requirements are met as of consolidated statements of financial position date. d. PT Bank OCBC NISP Tbk OCBC d. PT Bank OCBC NISP Tbk OCBC PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Veronica Nataadmadja, S.H., M. Corp. Admin, M. Com., No. 6 tanggal 7 Oktober 2011, SOKL melakukan perjanjian kredit dengan OCBC berupa fasilitas pinjaman Rekening Koran maksimal sebesar Rp5.000.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas ini telah diperpanjang sampai dengan tanggal 31 Mei 2016. Based on Notarial Deed No. 6 of Veronica Nataadmadja, S.H., M. Corp. Admin, M. Com., dated October 7, 2011, SOKL entered into a loan agreement with OCBC which is Bank Overdraft credit facility with maximum credit limit of Rp5,000,000,000. The facility is used to finance SOKL’s working capital. The facility has been extended until to May 31, 2016.