Pinjaman Sindikasi Bank LONG-TERM BANK LOANS continued

Lampiran 577 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

21. UTANG BANK JANGKA PANJANG lanjutan

21. LONG-TERM BANK LOANS continued

c. Perjanjian Fasilitas AS1.000.000 lanjutan

c. US1,000,000

Facility Agreement continued Sesuai dengan ketentuan dalam perjanjian pinjaman, Adaro diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Adaro pada tanggal 30 September 2014. Adaro juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Adaro telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, Adaro is required to maintain certain financial ratios, with which Adaro was in compliance as at 30 September 2014. Adaro is also required to comply with certain terms and conditions with regard to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Adaro is in compliance with the related terms and conditions.

d. Perjanjian Fasilitas AS750.000

d. US750,000 Facility Agreement

Pada tanggal 4 Juli 2011, Adaro, sebagai Peminjam, mengadakan perjanjian fasilitas pinjaman sindikasi dengan beberapa bank “Pemberi Pinjaman”, yang terdiri dari DBS Bank Ltd, Oversea-Chinese Banking Corporation Limited, PT Bank Mandiri Persero Tbk, The Bank of Tokyo-Mitsubishi UFJ Ltd cabang Singapura dan Jakarta, dimana PT Bank Mandiri Persero Tbk bertindak sebagai agen fasilitas. Fasilitas tersebut terdiri dari fasilitas pinjaman berjangka sebesar AS350.000 dan fasilitas pinjaman amortising revolving sebesar AS400.000, dengan dikenakan suku bunga sebesar LIBOR ditambah persentase tertentu. Fasilitas tersebut digunakan untuk belanja modal, modal kerja dan tujuan korporasi umum lainnya. Perusahaan menjadi penjamin atas pinjaman sindikasi ini. On 4 July 2011, Adaro, as the Borrower, entered into a syndicated loan facility agreement with seve ral banks the “Lenders” which consisted of DBS Bank Ltd, Oversea- Chinese Banking Corporation Limited, PT Bank Mandiri Persero Tbk, The Bank of Tokyo-Mitsubishi UFJ Ltd Singapore and Jakarta branch, where PT Bank Mandiri Persero Tbk acts as the facility agent. These facilities consist of a term loan facility of US350,000 and an amortising revolving loan facility of US400,000, with interest rates at LIBOR plus a certain percentage. These facilities were used for capital expenditure, working capital and other general corporate purposes. The Company acts as the guarantor of this syndicated loan. Kedua fasilitas pinjaman berjangka dan fasilitas pinjaman amortising revolving mempunyai masa jatuh tempo pada tahun kesepuluh dari tanggal perjanjian. Both the term loan facility and the amortising revolving loan facility have a maturity date on the tenth anniversary from the date of the loan agreement. Pada tanggal 31 December 2013, jumlah terhutang fasilitas pinjaman berjangka dan amortising revolving adalah masing-masing sebesar AS321,000 dan AS100,000. Pada bulan September 2014, saldo pinjaman yang masih terhutang telah dilunasi melalui pembiayaan kembali menggunakan Perjanjian Fasilitas AS1.000.000 lihat Catatan 21c. As at 31 December 2013, the outstanding balance of term and revolving loan facilities was US321,000 and US100,000, respectively. In September 2014, the outstanding loan was fully paid through refinancing using US1,000,000 Facility Agreement refer to Note 21c.