UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 60 14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued Entitas Induk lanjutan The Company continued PT Bank CIMB Niaga Tbk CIMB lanjutan PT Bank CIMB Niaga Tbk CIMB continued b. Fasilitas Kredit Rekening Koran RK, diperoleh pada tanggal 7 Mei 2010, berdasarkan Perubahan Perjanjian Kredit No. 240AMDCBJKT2010, dengan batas maksimum pinjaman sebesar Rp 5.000.000.000. Berdasarkan Akta Notaris Antoni Halim, S.H., No. 13 tanggal 20 Agustus 2015, Entitas Induk memperoleh tambahan batas maksimum Fasilitas Kredit RK sebesar Rp 5.000.000.000 sehingga batas maksimum Fasilitas Kredit RK menjadi sebesar Rp 10.000.000.000. Pinjaman RK ini digunakan untuk modal kerja operasional dimana akan berakhir pada tanggal 22 Mei 2016 dan secara otomatis diperpanjang sampai dengan tanggal 22 Agustus 2016. b. Overdraft Credit Facility RK was obtained on May 7, 2010, based on amendment to Credit Agreement No. 240AMDCBJKT2010, with maximum credit limit amounting to Rp 5,000,000,000. Based on Notarial Deed No. 13 of Antoni Halim, S.H. dated August 20, 2015, the Company obtained additional maximum credit limit for RK Credit Facility amounting to Rp 5,000,000,000, hence the maximum limit of the RK Credit Facility become Rp 10,000,000,000. This facility is used as operational working capital which will expire on May 22, 2016 and is automatically extended until August 22, 2016. Berdasarkan Surat Perubahan ke 1 terhadap Akta Perubahan dan Pernyataan Kembali Perjanjian Kredit No. 13 tanggal 20 Agustus 2015 No. 199AMDCBJKT16 yang dibuat tanggal 18 Agustus 2016, Entitas Induk memperoleh perpanjangan Fasilitas Kredit RK sampai dengan 22 Mei 2017. Based on 1 st Amendment of Deed and Restatement Letter to the Credit Agreement No. 13 dated August 20, 2015 No. 199AMDCBJKT16 which was made on August 18, 2016, the Company obtained extension of RK Credit Facility until May 22, 2017. c. Fasilitas Letter of Credit LC, diperoleh pada tanggal 7 Mei 2010, berdasarkan Surat Perjanjian Kredit No. 240AMDCBJKT2010 dengan batas maksimum pinjaman sebesar USD 1.500.000. Perjanjian kredit ini telah mengalami beberapa kali perubahan, berdasarkan surat No. 341AMDCBJKT2011 tanggal 27 Juli 2011, menambah batas maksimum pinjaman sebesar USD 3.000.000 menjadi sebesar USD 4.500.000, kemudian, berdasarkan Surat Pernyataan Kembali dan Perubahan ke 15 Fasilitas Kredit No.165CBG JKT2004, tanggal 27 Agustus 2014, Entitas Induk memperoleh Fasilitas Bank Garansi dengan batas maksimum pinjaman yang dapat dipertukarkan dengan fasilitas LC, dan terakhir berdasarkan Akta Notaris Antoni Halim, S.H., No. 13 tanggal 20 Agustus 2015 sehubungan dengan perpanjangan masa fasilitas pinjaman yang akan berakhir pada tanggal 22 Mei 2016 dan secara otomatis diperpanjang sampai dengan tanggal 22 Agustus 2016. Berdasarkan Surat Perubahan ke 1 terhadap Akta Perubahan dan Pernyataan Kembali Perjanjian Kredit No. 13 tanggal 20 Agustus 2015 No. 199AMDCBJKT16 yang dibuat tanggal 18 Agustus 2016, Entitas Induk memperoleh perpanjangan Fasilitas LC sampai dengan tanggal 22 Mei 2017. Pada 31 Maret 2017 dan 31 Desember 2016, tidak terdapat saldo terutang atas fasilitas kredit ini. c. Letter of Credit Facility LC, was obtained on May 7, 2010, based on Credit Agreement No. 240AMDCBJKT2010 with maximum credit limit amounting to USD 1,500,000. This agreement has been amended several times, most recently by letter No. 341AMDCBJKT2011 dated July 27, 2011, which increased the maximum borrowing limit of USD 3,000,000 to USD 4,500,000, then based on 15th restatement and amendment to the Credit Agreement letter No. 165CBGJKT 2004, dated August 27, 2014, the Company obtained Bank Guarantee Facility with maximum credit limit that can be exchanged with the LC Facility, and lastly based on Notarial Deed No. 13 of Antoni Halim, S.H. dated August 20, 2015, in connection with extension of term loan facilities that will expire on May 22, 2016 and automatically extended until August 22, 2016. Based on 1 st Amendment of Deed and Restatement Letter to the Credit Agreement No. 13 dated August 20, 2015 No. 199AMDCBJKT16 which was made on August 18, 2016, the Company obtained extension of LC Facility until May 22, 2017. As of March 31, 2017 and December 31, 2016, there is no outstanding balance for this credit facility. Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 61 14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued