DBS Bank Lt DBS lanjutan DBS Bank Lt DBS continued

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Three Month Periods Ended March 31, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 97 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued d. DBS Bank Ltd. DBS lanjutan d. DBS Bank Ltd. DBS continued PT Selaras Pratama Utama SPU lanjutan PT Selaras Putra Utama SPU continued Selama periode perjanjian kredit, SPU tanpa pemberitahuan tertulis kepada DBS tidak boleh melakukan hal-hal antara lain merubah susunan pemegang saham dan manajemen kunci, solvabilitas atau kemampuan SPU dan Perusahaan melaksanakan kewajiban perjanjian kredit dan kejadian yg berpotensi pada kegagalan yang akan terjadi atau berlanjut, melakukan peleburan, penggabungan, pengambilalihan pembubaran atau joint venture, menjual danatau memindah-tangankan atau dengan cara apapun juga melepaskan sebagian danatau seluruh harta kekayaan SPU yang telah dijaminkan, melakukan perubahan terhadap bidang usaha SPU dan litigasi, arbitrase, proses administrasi, tindakan atau klaim yang secara material dapat mempengaruhi bisnis. During the period of the loan, SPU without written notification to DBS is not allowed to carry out the activities, among others, such as change the composition of shareholders and key management, solvency or ability of SPU and the Company and potential event of default shall occur or continue to occur, do merger, consolidation, acquisition, liquidation or joint venture, sell andor hand over or by any mean release a part andor all SPU assets that has been collaterized, make any changes in SPU business fields and any litigation, arbitration, administrative proceedings, action or claims which may materially affect the business. Perusahaan Corporate Guarantor harus menjaga rasio keuangan antara lain Consolidated Networth, minimal sebesar AS170.000.000 dan Consolidated Total Borrowings to Consolidated Tangible Networth, maksimal sebesar 2,0 dua koma nol. The Company Corporate Guarantor must maintain the financial ratios, such as Adjusted Consolidated Tangible Networth, minimum of USD170,000,000 and Consolidated Total Borrowings to Consolidated Tangible Networth, maximum of 2.0 two point zero. Manajemen Perusahaan dan SPU berpendapat bahwa seluruh persyaratan kepatuhan telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. Management of the Company and SPU is of the opinion that all compliance requirements are met as of consolidated statements of financial position date.

f. PT Bank Internasional Indonesia Tbk BII