In 2015 the above credit facility has been amended

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maximum amount. In 2015, the above credit facility has been amended and approved by Bank CIMB Niaga on July 8, 2015. In June 2015, Cinemaxx Global Pasifik’s credit facility amounting to Rp250,000 from Bank CIMB Niaga has been extended and converted into Term Loan facility for 5 years and 6 months since June 27, 2015, with grace period for 6 months. Fasilitas-fasilitas pinjaman tersebut di atas dikenakan bunga dengan tingkat tahunan berkisar antara 11% sampai 14% untuk Rupiah dan 5% untuk USD pada tahun 2016 dan 2015. Fasilitas-fasilitas kredit yang diperoleh tersebut dijamin dengan aset tetap yang dimiliki (Catatan 9). Above facilities were charged with interest at annual rates ranging from 11% - 14% for Rupiah and 5% for USD in 2016 and 2015. The credit facilities obtained are guaranteed with property and equipment (Note 9). Raiffeisen Bank International AG Pada bulan Mei 2014, PT Internux memperoleh fasiltas pinjaman dari Raiffeisen Bank International AG cabang Labuan, Malaysia sebesar USD50,000 dengan opsi untuk meningkatkan jumlah fasilitas menjadi USD100,000. Suku bunga pinjaman adalah maksimal 3 bulan LIBOR+0,5% premi +3% per tahun. Periode pinjaman adalah 36 bulan dan 10% dari total pinjaman akan jatuh tempo pada bulan ke 24, 20% dari total pinjaman jatuh tempo pada bulan ke 30 serta sisanya pada bulan ke 36 dari tanggal perjanjian kredit. Fasilitas pinjaman ini diperoleh untuk modal kerja. Fasilitas pinjaman ini memiliki jaminan berupa piutang usaha (Catatan 4), aset tetap (Catatan 9) serta penjaminan dari MMM dan PT Prosper International Limited. Raiffeisen Bank International AG In May 2014, PT Internux obtained a loan facility from Raiffeisen Bank International AG branch of Labuan, Malaysia amounted to USD50,000 with an option to increase the number of facilities be USD100,000. The lending rate is a maximum of 3 months LIBOR+0.5% premium + 3% per year. The loan period is 36 months and 10% of the total loan will mature in 24 months, 20% of the total loan maturing in 30 months and the remaining on the 36 month from the date of the credit agreement. This loan facility was obtained for working capital and has collaterals in the form of trade receivables (Note 4), property and equipment (Note 9) as well as corporate guarantees from MMM and PT Prosper International Limited. 62
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PT FIRST MEDIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Tanggal 31 Desember 2016 dan 2015 serta untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2016 dan 2015 (Dinyatakan dalam Jutaan Rupiah dan Ribuan Mata Uang Asing, kecuali dinyatakan lain) Credit Suisse AG, Singapore dan PT Bank BNP Paribas Indonesia Pada bulan Juli 2016, Perusahaan memperoleh fasilitas pinjaman berjangka dari Credit Suisse AG, cabang Singapura dan PT Bank BNP Paribas Indonesia dalam bentuk pinjaman jangka panjang selama 48 bulan dengan jumlah pinjaman maksimal sebesar USD60.000. Suku bunga pinjaman adalah 3 bulan LIBOR+7,5% per tahun. Pembayaran pokok pinjaman dilakukan secara tahunan sejak tanggal pencairan hingga tanggal jatuh tempo fasilitas.
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