UTANG BANK lanjutan BANK LOAN continued

Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 91 23. UTANG BANK lanjutan 23. BANK LOAN continued PT Bukaka Teknik Utama lanjutan PT Bukaka Teknik Utama continued PT Bank Pan Indonesia lanjutan PT Bank Pan Indonesia continued Jenis fasilitas dan plafon: Types of facilities and plafond: 1. PRK Pinjaman Rekening Koran Pinjaman untuk cadangan modal sebesar Rp25.000.000 dh Rp20.000.000. 1. LSA Loan of Statement Account Loans for working capital allowance amounted to Rp25,000,000 dh Rp20,000,000. 2. PB Pinjaman Berulang Sublimit SLC-1 SKBDN- 1 sebesar Rp140.000.000 dh Rp285.000.000q. Pinjaman untuk pembiayaan pekerjaan konstruksi diantaranya untuk pembelian bahan baku baik untuk pembelian tunai maupun menggunakan LC Import dan SKBDN Lokal. Fasilitas ini juga dapat dipergunakan untuk margin atas Bank garansi yang dibuka di Bank Panin. 2. RC Revolving Credit Sublimit SLC-1 SKBDN-1 amounted to Rp140,000,000 prior Rp285,000,000. The loans to finance such construction work for the purchase of raw materials both for cash purchases or using LC Import and SKBDN Local. This facility can also be used for the top margin of Bank Guarantee which opened in Bank Panin. 3. PT Pinjaman Tetap Sublimit SLC2 SKBDN 2 sebesar Rp16.000.000 dh Rp105.000.000. Pinjaman untuk pembiayaan khusus pengadaan 36 unit garbarata tipe glass dan 22 Unit Garbarata tipe steel yang diterima dari Airport Authority of India AAI. 3. FL Fixed Loans Sublimit SLC2 SKBDN 2 amounted to Rp16,000,000 prior Rp105,000,000. Loans for financing of special procurement 36 units garbarata type glass and 22 units garbarata type steel that received from Airport Authority of India AAI. 4. BG Bank Garansi Bidbond. Performance Bond dan Advance Payment Bond Rp2.000.000.- pinjaman untuk pembiayaan Bank Garansi seperti Bid Bon, Performance Bond dan Advance Payment Bond unit usaha yang melakukan pekerjaan job order work order dalam rangka tender, jaminan uang muka. 4. BG Bank Guarantee Bidbond. Performance Bond and Advance Payment Bond Rp2,000,000.- oans for Bank Guarantee financing such as Bid Bond. Performance Bond and Advance Payment Bond business of units of activity that do the job job order work order in order for tender, advance payment guarantee. 5. BG Bank Garansi-2 bid bond. performance bond dan advance payment bond Rp23.000.000.- pinjaman untuk pembiayaan bank garansi seperti bid bond, performance bond dan advance payment bond unit usaha yang melakukan pekerjaan job orderwork order dalam rangka tender, jaminan uang muka, fasilitas baru. 5. BG Bank Guarantee-2 bid bond. performance bond and advance payment bond Rp23,000,000.- loans for bank guarantee financing such as bid bond. performance bond and advance payment bond of unit of activities that do the jobjob orderwork order in order for tender. advance payment guarantee, new facility. Jangka waktu: Duration: a. PRK, PB Sublimit SLC-1 SKBDN-1 dan BG. masing-masing 1 satu tahun terhitung sejak tanggal penandatanganan perjanjian kredit dan dapat diperpanjang berdasarkan evaluasi dari kreditur. a. LSA, RC Sublimit SLC-1 SKBDN-1 and BG. 1 one year per each from the date of signing the loan agreement and may be extended based on the evaluation from creditors. b. PT Sublimit SLC-2 SKBDN-2. selama 2 dua tahun terhitung sejak penandatanganan perjanjian kredit. jangka waktu tersebut sudah termasuk Grace Periode selama 6 enam bulan. b. PT Sublimit SLC-2 SKBDN-2. for 2 two years since the signing of the loan agreement. the time period includes the Grace Period for 6 six months. c. PT Sublimit SLC-2 SKBDN-4. selama 18 bulan terhitung sejak penandatanganan perjanjian kredit. c. PT Sublimit SLC-2 SKBDN-4. for 18 months since the signing of the loan agreement. d. BG-2 adalah 2 tahun d. BG-2 for 2 years Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 92 23. UTANG BANK lanjutan 23. BANK LOAN continued