Utang bank (lanjutan) Bank loans (continued)

2021 Pada tahun 2021, Perusahaan telah menerima

25. Utang bank (lanjutan) Bank loans (continued)

Entitas anak Subsidiaries

PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk

PT Rajawali Nusindo PT Rajawali Nusindo

a. Kredit Modal Kerja (07)

Perusahaan memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) dengan plafon pinjaman sebesar Rp 90.000.000.000 sesuai Perjanjian Kredit No. 07 tertanggal 15 April 2010.

Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, berdasarkan Persetujuan Perubahan Perjanjian Kredit No. 07 tertanggal 26 April 2017, perihal perpanjangan jangka waktu kredit sampai dengan tanggal 14 April 2018 dan perubahan tingkat bunga efektif menjadi 10% per tahun. Jangka waktu kredit tersebut telah diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2018 sampai dengan tanggal 14 April 2019 berdasarkan Persetujuan Perubahan Perjanjian Kredit Nomor : (13) 07 pada tanggal 28 September 2018. Berdasarkan perubahan perjanjian kredit No (14) 07 tanggal 24 Juni 2019, jangka waktu perjanjian diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2019 sampai dengan tanggal 14 April 2020 dengan tingkat bunga efektif sebesar 9,75% per tahun. Berdasarkan Perjanjian No. (15) 16 tanggal 28 Mei 2020, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2021 dan tingkat bunga efektif menjadi 9,25% per tahun. Berdasarkan Perjanjian No. (17) 7 tanggal 14 Juli 2021, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan sampai dengan 14 Juli 2021) dan bunga 9,25% per tahun..

a. Working Capital Loan (07)

The Company obtained a Working Capital Loan facility (KMK) with credit limit amounted to Rp 90,000,000,000 in accordance to Credit Agreement No. 07 dated 15 April 2010. The provisions of the agreement have been amended several times, based on the approval of credit agreement amendment No. 07 dated 26 April 2017, regarding extension of credit terms up to 14 April 2018 and effective interest rate changes at 10% per annum. The credit period has been extended for 12 months from 15 April 2018 to 14 April 2019 based on the Agreement to Amend the Credit Agreement Number: (13) 07 on 28 September 2018. Based on the approval of credit agreement amendment No 7 dated 24 June 2019 The credit period has been extended for 12 month from 15 April 2019 to 14 April 2020 and effective interest rate changes at 9,75% per annum. Based on agreement No. (15) 07 dated 28 May 2020, the loan period was extended to 14 April 2021 and the effective interest rate was 9.25%. Based on Agreement No. (17) 7 dated 14 July 2021, the credit period was extended until 14 April 2022 (including a temporary extension of 3 months until 14 July 2021) and the effective interest rate was 9.25% per annum.

b. Kredit Modal Kerja (16)

Perusahaan memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) dengan plafond pinjaman sebesar Rp 25.000.000.000 sesuai Perjanjian Kredit No. 16 tertanggal 11 Juni 2010. Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, Jangka waktu kredit tersebut telah diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2018 sampai dengan tanggal 14 April 2019 berdasarkan Persetujuan Perubahan Perjanjian Kredit Nomor : (13) 16 pada tanggal 28 September 2018.

b. Working Capital Loan (16)

The Company obtained a Working Capital Loan (KMK) facility with a loan limit of Rp 25,000,000,000 in accordance to Credit Agreement No. 16 dated 11 June 2010. The provisions in the agreement have been amended several times, The credit period has been extended for 12 months from 15 April 2018 to 14 April .2019 based on the Agreement to Amend the Credit Agreement Number: (13) 16 on 28 September 2018.

142

PT Bank Negara Indonesia (Persero) Tbk (lanjutan) PT Bank Negara Indonesia (Persero) Tbk (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) b. Kredit Modal Kerja (16) (lanjutan)

Perubahan terakhir dengan Persetujuan Perubahan Perjanjian Kredit Nomor (14) 16 tanggal 24 Juni 2019 dengan jangka waktu kredit diperpanjang selama 12 (dua belas) bulan terhitung sejak tanggal jatuh tempo kredit yaitu sejak tanggal 15 April 2019 sampai dengan tanggal 14 April 2020 dengan tingkat bunga efektif sebesar 9,75% per tahun.

b. Working Capital Loan (16) (continued)

Based on the approval of credit agreement amendment No. (14) 16 dated 24 June 2019, The credit period has been extended for 12 month from 15 April 2019 to 14 April 2020 and effective interest rate changes at 9,75% per annum.

Berdasarkan Perjanjian No. (15) 16 tanggal 28 Mei 2020, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2021 dan tingkat bunga efektif menjadi 9,25% per tahun.

Berdasarkan Perjanjian No. (17) 16 tanggal 14 Juli 2021, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan sampai dengan 14 Juli 2021) dan tingkat bunga efektif menjadi 9,25% per tahun.

Based on agreement No. (15) 16 dated 28 May 2020, the loan period was extended to 14 April 2021 and the effective interest rate was 9.25%.

Based on Agreement No. (17) 16 dated 14 July 2021, the credit period was extended until 14 April 2022 (including a temporary extension of 3 months until 14 July 2021) and the effective interest rate was 9.25% per annum.

c. Kredit Modal Kerja (35)

Pada tanggal 27 Juni 2011, Perusahaan kembali memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) dengan plafon pinjaman sebesar Rp 150.000.000.000 sesuai Perjanjian Kredit Nomor 35. Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, terakhir berdasarkan persetujuan Perubahan Perjanjian Kredit No.35, tertanggal 26 April 2017, perihal perpanjangan jangka waktu kredit sampai dengan tanggal 14 April 2018 dan perubahan tingkat bunga efektif menjadi 10% per tahun. Jangka waktu kredit tersebut telah diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2018 sampai dengan tanggal 14 April 2019.

Berdasarkan perubahan perjanjian No.(13) 35, tanggal 24 Juni 2019, jangka waktu pinjaman diperpanjang sampai dengan tanggal 14 April 2020 dan tingkat bunga efektif menjadi 9,75%

per tahun. Berdasarkan Perjanjian No. (15) 16 tanggal 28 Mei 2020, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2021 dan tingkat bunga efektif menjadi 9,25%

per tahun. Penurunan tingkat suku bunga efektif menjadi 9.25% per tahun sesuai surat PT Bank Negara Indonesia (Persero) Tbk No. BIN/3.3/667 tanggal 26 November 2020.

c. Working Capital Loan (35)

On 27 June 2011, the Company obtained again the Working Capital Loan (KMK) facility with a credit limit amounted to Rp 150,000,000,000 under the Credit Agreement Number 35. The terms of the agreement have been amended several times, based on the final approval of the amendment No.35 credit agreement, on 26 April 2017, regarding the extension of the period credit until the date of 14 April 2018 and change in interest rates effective at 10 % per year. The credit period has been extended for 12 months from 15 April 2018 to 14 April 2019. Based on the amendments No.(13) 35. dated 24 June 2019, the loan period was extended until 14 April 2020 and the effective interest rate became 9.75% per annum. Based on agreement No. (15) 16 dated 28 May 2020, the loan period was extended to 14 April 2021 and the effective interest rate was 9.25%. Reducing the effective interest rate to 9.25% per year in accordance with PT Bank Negara Indonesia (Persero) Tbk letter No. BIN/3.3/667 dated 26 November 2020.

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143

25. Utang bank (lanjutan) 25. Bank loans (continued)

Entitas anak (lanjutan) Subsidiaries (continued)

PT Bank Negara Indonesia (Persero) Tbk (lanjutan) PT Bank Negara Indonesia (Persero) Tbk (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) c. Kredit Modal Kerja (35) (lanjutan)

Berdasarkan Perjanjian No. (15) 16 tanggal 28 Mei 2020, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2021 dan tingkat bunga efektif menjadi 9,25% per tahun.

c. Working Capital Loan (35) (continued)

Based on agreement No. (15) 16 dated 28 May 2020, the loan period was extended to 14 April 2021 and the effective interest rate was 9.25% per annum.

d. Kredit Modal Kerja (21)

Pada tanggal 26 Oktober 2016, Perusahaan memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) dengan plafond pinjaman sebesar Rp 235.000.000.000 sesuai Perjanjian Kredit No. 21. Perubahan terakhir dengan Persetujuan Perubahan Perjanjian Kredit (5) 21 tanggal 24 Juni 2019 dengan jangka waktu kredit diperpanjang selama 12 (dua belas) bulan terhitung sejak tanggal jatuh tempo kredit atau sejak 15 April 2019 sampai dengan tanggal 14 April 2020 dengan tingkat bunga efektif sebesar 9,75% (sembilan koma lima persen) per tahun.

Berdasarkan Perjanjian No. (8) 21 tanggal 14 Juli 2021, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan sampai dengan 14 Juli 2021) dan tingkat bunga efektif menjadi 9,25% per tahun.

d. Working Capital Loan (21)

On 26 October 2016, the Company obtained again the Working Capital Loan (KMK) facility with a credit limit amounted to Rp 235,000,000,000 under the Loan Agreement No. 21. Last amendment with Approval of Amendment to Credit Agreement (5) 21 dated 24 June 2019 with credit term extended for 12 (twelve) months from the due date of the credit or from 15 April 2019 until 14 April 2020 with an effective interest rate of 9.75% per year.

On 26 October 2016, the Company obtained again the Working Capital Loan (KMK) facility with a credit limit amounted to Rp 235,000,000,000 under the Loan Agreement No. 21. Last amendment with Approval of Amendment to Credit Agreement (5) 21 dated 24 June 2019 with credit term extended for 12 (twelve) months from the due date of the credit or from 15 April 2019 until 14 April 2020 with an effective interest rate of 9.75% per year.

Based on agreement No. (6) 21 dated 28 May 2020, the loan period was extended to 14 April 2021 and the effective interest rate was 9.25%.

Based on Agreement No. (8) 21 dated 14 July 2021, the credit period was extended until 14 April 2022 (including a temporary extension of 3 months until 14 July 2021) and the effective interest rate was 9.25%. per annum.

144

Entitas anak (lanjutan) Subsidiaries (continued)

PT Bank Negara Indonesia (Persero) Tbk (lanjutan) PT Bank Negara Indonesia (Persero) Tbk (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) e. Kredit Modal Kerja (22)

Pada tanggal 26 Oktober 2016, Perusahaan memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) dengan plafond pinjaman sebesar Rp 100.000.000.000 (seratus milyar Rupiah) sesuai Perjanjian Kredit No. 22. Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, terakhir berdasarkan persetujuan Perubahan Perjanjian Kredit No.22, tertanggal 24 Juni 2019 perihal perpanjangan jangka waktu kredit diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2019 sampai 14 April 2020 dengan tingkat bunga 9,75% per tahun.

Berdasarkan Perjanjian No. (8) 22 tanggal 14 Juli 2021, jangka waktu kredit diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan sampai dengan 14 Juli 2021) dan tingkat bunga efektif menjadi 9,75% per tahun.

e. Working Capital Loan (22)

On 26 October 2016, the Company obtained again the Working Capital Loan (KMK) facility with a credit limit amounted to Rp 100,000,000,000 (one hundred billion Rupiah) under the Loan Agreement No. 22. The terms of the agreement have been amended several times, based on the final approval of the amendment No. 22 credit agreement, dated on 24 June 2019 regarding the extension of the credit for period extended for 12 month from 15 April 2019 to 14 April 2020 with an interest rate of 9,75% per annum. Based on Agreement No. (8) 22 dated 14 July 2021, the credit period was extended until 14 April 2022 (including a temporary extension of 3 months until 14 July 2021) and the effective interest rate was 9.75% per annum.

f. Penerbitan Garansi Bank

Perusahaan juga memperoleh fasilitas Penerbitan Garansi Bank (PGB) dengan nilai maksimum sebesar Rp 100.000.000.000 sesuai Perjanjian Penerbitan Garansi Bank (PPGB) No. 07 tertanggal 14 Mei 2010. Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, terakhir berdasarkan Persetujuan Perubahan Perjanjian Penerbitan Bank Garansi No. 7, tertanggal 15 April 2018 perihal perpanjangan jangka waktu kredit dengan jangka waktu dari tanggal 15 April 2017 sampai dengan tanggal 14 April 2019. Jangka waktu kredit tersebut telah diperpanjang selama 12 bulan terhitung sejak tanggal 15 April 2018 sampai dengan tanggal 14 April 2019 berdasarkan Persetujuan Perubahan Perjanjian Kredit No. (13) 07 pada tanggal 28 September 2018.

f. Issuance of Bank Guarantee

The Company also obtained a Bank Guarantee Issuance Facility (PGB) with a maximum amount of Rp 100,000,000,000 under the Bank Guarantee Issuance Agreement (PPGB) No. 07 dated 14 May 2010. The term of the agreement have been amended several times, the latest based on approval the amendment of the Bank Guarantee Issuance Agreement No. 7, dated 15 April 2018 regarding the extension of the period a loan with the tenor from 15 April 2017 until the date of 14 April 2019. The credit period has been extended for 12 months from 15 April 2018 to 14 April 2019 based on the Agreement to Amend the Credit Agreement No. (13) 07 on 28 September 2018.

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25. Utang bank (lanjutan) 25. Bank loans (continued)

Entitas anak (lanjutan) Subsidiaries (continued)

PT Bank Negara Indonesia (Persero) Tbk (lanjutan) PT Bank Negara Indonesia (Persero) Tbk (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) f. Penerbitan Garansi Bank (lanjutan)

Perubahan terakhir dengan Persetujuan Perubahan Perjanjian Penerbitan Garansi Bank (P4GB) Nomor (14) 07 tanggal 24 Juni 2019 maksimum Rp 100.000.000.000 (seratus miliar rupiah) dengan batas waktu penerbitan Garansi Bank diperpanjang selama 12 (dua belas) bulan terhitung sejak tanggal jatuh tempo atau terhitung sejak tanggal 15 April 2019 sampai dengan tanggal 14 April 2020. Perubahan terakhir perjanjian penerbitan fasilitas garansi bank Nomor (15) 07 tanggal 28 Mei 2020 dengan jangka waktu yang diperpanjang selama 12 bulan dari tanggal 15 april 2020 sd 14 april 2021.

Berdasarkan perjanjian No. (15) 07 tanggal 14 Juli 2021, jangka waktu pinjaman diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan sampai dengan 14 Juli 2021).

f. Issuance of Bank Guarantee (continued)

The latest amendment to the Approval to Amendment of the Bank Guarantee Issuance Agreement (P4GB) Number (14) 07 dated 24 June 2019 a maximum of Rp 100,000,000,000 (one hundred billion rupiahs) with the deadline for issuing Bank Guarantees extended for 12 (twelve) months from the due date or from 15 April 2019 to 14 April 2020. The latest amendment to the agreement for the issuance of bank guarantee facility Number (15) 07 dated 28 May 2020 with a period extended for 12 months from 15 April 2020 to 14 April 2021.

Based on agreement No. (15) 07 dated 14 July 2021, the loan term was extended until 14 April 2022 (including a temporary extension of 3 months until 14 July 2021).

g. Letter of Credit (L/C)

Perusahaan memperoleh fasilitas Pembukaan Letter of Credit (PLC) dengan nilai maksimum sebesar USD 3.315.650 sesuai Perjanjian Pemberian Fasilitas Pembukaan Letter of Credit (P4LC) No. 08 tertanggal 14 Mei 2010.

Ketentuan dalam perjanjian telah mengalami beberapa kali perubahan, terakhir berdasarkan Persetujuan Perubahan Perjanjian Penerbitan Bank Garansi No.8, tertanggal 26 April 2017 perihal perpanjangan jangka waktu kredit dari 15 April 2017 sampai dengan tanggal 14 April 2018.

Batas waktu pembukaan L/C tersebut telah diperpanjang selama 12 bulan sejak tanggal 15 April 2018 sampai dengan tanggal 14 April 2019, termasuk perpanjangan sementara 3 bulan sejak tanggal 15 April 2018 sampai dengan tanggal 14 Juli 2018 berdasarkan Persetujuan Perubahan Perjanjian Pemberian Fasilitas Pembukaan L/C No. (12) 08 tanggal 28 September 2018. Jangka waktu fasilitas L/C diperpanjang selama 12 (dua belas) bulan terhitung sejak tanggal jatuh tempo kredit yaitu sejak tanggal 15 April 2019 sampai dengan tanggal 14 April 2020.

g. Letter of Credit (L/C)

The Company obtained an Opening Letter of Credit (PLC) facility with maximum value of USD 3,315,650 in accordance with Opening Letter of Credit Agreement (P4LC) No. 08 dated 14 May 2010. The term of the agreement have been amended several times, the latest based on approval of the amendment of the Bank Guarantee Issuance Agreement No. 8, dated 26 April 2017 regarding the extension of the period a loan with the tenor from 15 April 2017 until the date of 14 April 2018.

The deadline for opening L/C has been extended for 12 months from 15 April 2018 to 14 April 2019, including a temporary extension of 3 months from 15 April 2018 to 14 July 2018 based on the Agreement to Amend the L/C Opening Facility Agreement. No. (12) 08 dated 28 September 2018. The term of the L/C facility has been extended for 12 (twelve) months since the credit due date on 15 April 2019 until 14 April 2020.

146

PT Bank Negara Indonesia (Persero) Tbk (lanjutan) PT Bank Negara Indonesia (Persero) Tbk (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) g. Letter of Credit (L/C) (lanjutan)

Berdasarkan Perjanjian Perpanjangan Plafond L/C impor atau SKBDN No. BIN/3.3/272/R tanggal 15 April 2020 , jangka waktu pinjaman diperpanjang sampai dengan tanggal 14 April 2021.

Berdasarkan perubahan perjanjian pemberian fasilitas pembukaan letter of credit (L/C) No. (15) 08 tanggal 28 Mei 2020 senilai maksimal USD 3.315.650 diperpanjang sampai sampai dengan 14 April 2021.

Berdasarkan Perjanjian Perpanjangan Plafond L/C impor atau SKBDN No.(17) 08 tanggal 14 Juli 2021, jangka waktu pinjaman diperpanjang sampai dengan tanggal 14 April 2022 (termasuk perpanjangan sementara 3 bulan selama 15 April 2021 sampai dengan 14 Juli 2021).

g. Letter of Credit (L/C) (continued)

Based on the Import L/C Ceiling Extension Agreement or SKBDN No. BIN/3.3/272/R dated 15 April 2020, the loan period will be extended until 14 April 2021.

Based on the amendment to the agreement for the granting of letter of credit (L/C) No. (15) 08 opening facility dated 28 May 2020, with a maximum value of USD 3,315,650, extended until 14 April 2021.

Based on the Import L/C Ceiling Extension Agreement or SKBDN No. (17) 08 dated 14 July 2021, the loan term was extended until 14 April 2022 (including a temporary extension of 3 months from 15 April 2021 to 14 July 2021).

Jaminan atas fasilitas-fasilitas pinjaman tersebut di atas (jaminan silang) berupa tanah dan bangunan kantor serta gudang yang terletak di Kota Bogor dan Kabupaten Bekasi yang telah dibebankan hak tanggungan peringkat pertama senilai Rp 41.749.240.000, persediaan barang senilai Rp 369.985.040.456 serta jaminan perusahaan dari PT Rajawali Nusantara Indonesia (Persero), sebagai induk Perusahaan.

Collaterals for the loan facilities mentioned above (cross collaterals) consist of land and office buildings and warehouses located in Bogor City and Bekasi Regency, which have been charged with the first rank mortgages valued at Rp. 41,749,240,000, inventory valued at Rp. 369,985,040,456 and corporate guarantee from PT Rajawali Nusantara Indonesia (Persero), as the parent company.

Saldo Pinjaman Modal Kerja tanggal 31 Desember 2021 sebesar Rp 486.350.504.789 dan 31 Desember 2020 sebesar Rp 426.410.960.847.

The balance of working capital loan dated 31 December 2021 amounting Rp 486,350,504,789 and 31 December 2020 amounting to Rp 426,410,960,847.

PT Bank DKI PT Bank DKI

PT Rajawali Nusindo PT Rajawali Nusindo

Perusahaan memperoleh fasilitas pinjaman Kredit Cash Collateral dengan plafond pinjaman sebesar Rp 140.000.000.000 sesuai Perjanjian Kredit No. 0784/GKM/V/2019 tanggal 27 Mei 2019.

Berdasarkan akta pengakuan utang No. 2018/GKM/XII/2019 tanggal 13 Desember 2019, plafon sebesar Rp 140.000.000.000 telah diubah menjadi Rp 150.000.000.000. Pinjaman ini dijamin dengan deposito sebesar Rp 150.000.000.000 atas nama PT Rajawali Nusantara Indonesia (Persero).

Tthe Company obtained a Cash Collateral Loan facility with a loan ceiling of Rp 140,000,000,000 in accordance with Credit Agreement No. 0784/GKM/V/2019 dated 27 May 2019.

Based on the debt recognition deed No. 2018/GKM/XII/2019 dated 13 December 2019, the ceiling of Rp 140,000,000,000 has been changed to Rp 150,000,000,000. This loan is secured by deposit amounted to Rp 150,000,000,000 on behalf of PT Rajawali Nusantara Indonesia (Persero).

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25. Utang bank (lanjutan) 25. Bank loans (continued)

Entitas anak (lanjutan) Subsidiaries (continued)

PT Bank DKI (lanjutan) PT Bank DKI (continued)

PT Rajawali Nusindo (lanjutan) PT Rajawali Nusindo (continued) Jangka waktu pinjaman ini adalah selama 12 bulan

dengan suku bunga 0,75% dari suku bunga deposito.

Jatuh tempo pinjaman ini tanggal 24 Mei 2020.

Berdasarkan Perjanjian Kredit No. (4) tanggal 27 Agustus 2020, jangka waktu pinjaman diperpanjang sampai dengan tanggal 27 April 2021 dan tingkat bunga efektif menjadi 9,25% per tahun.

Berdasarkan addendum perjanjian kredit No. 04 tanggal 16 Juli 2021, jangka waktu diperpanjang sampai dengan 16 Juli 2022 dan tingkat bunga efektif menjadi 9,25% per tahun.

This loan period is 12 months with a interest rate of 0,75% of the deposit interest rate. The loan maturity is dated 24 May 2020.

Based on the Credit Agreement No. (4) dated 27 August 2020, the loan term was extended until 27 April 2021 and the effective interest rate is 9.25% per annum.

Based on the addendum to the credit agreement No. 04 dated 16 July 2021, the term was extended until 16 July 2022 and the effective interest rate is 9.25% per annum.

Saldo utang bank jangka pendek PT Rajawali Nusindo dari PT Bank DKI pada 31 Desember 2021 dan 31 Desember 2020 masing-masing adalah sebesar Rp 150.000.000.000 dan Rp 195.000.000.000.

The balance of PT Rajawali Nusindo short-term bank loans from PT Bank DKI per 31 December 2021 and 2020 amounted to Rp 150,000,000,000 and Rp 195.000.000.000, respectively.

PT PG Rajawali I PT PG Rajawali I

Entitas memperoleh fasilitas pinjaman modal kerja dari PT Bank DKI berdasarkan perjanjian No. R.IV.08.CRO/BCO/03/2021 tanggal 22 Maret 2021, sebagai berikut:

The Entity obtained a working capital loan facility from PT Bank DKI based on agreement No. R.IV.08.CRO/BCO/03/2021 dated 22 March 2021, as follows:

Plafon : Rp 260.000.000.000 Bunga : 9,50% per tahun

Jangka waktu : 6 Maret 2021 sampai dengan 6 Juni 2021

Credit line : Rp 260,000,000,000 Interest : 9,50% per annum Time period : 6 March 2021 until 6 June 2021

Per 31 Desember 2020, Entitas tidak menggunakan fasilitas ini. Entitas telah melunasi fasilitas ini pada 22 Juni 2021 berdasarkan surat No. B.227-CRO/BCD/06/2021.

Per 31 Desember 2020, Entitas tidak menggunakan fasilitas ini. Entitas telah menikmati fasilitas ini pada 22 June 2021 berdasarkan surat No. B.227-CRO/BCD/06/2021.

Entitas memperoleh fasilitas pinjaman modal kerja dari PT Bank DKI berdasarkan perjanjian No.1026/SPPK/910/V/2021 tanggal 6 Mei 2021 dan telah diaktakan melalui Akta No. 09 tanggal 25 Mei 2021 di hadapan Dr. Agung Iriantoro SH.,MH., Notaris di Jakarta Selatan, sebagai berikut:

The Entity obtained a working capital loan facility from PT Bank DKI based on agreement No. 1026/SPPK/910/V/2021 dated 6 May 2021 and has been notarized through Deed No. 09 dated 25 May 2021 in the presence of Dr. Agung Iriantoro SH., MH., Notary in South Jakarta, as follows:

Plafon : Rp 300.000.000.000 Bunga : 8,25% per tahun

Jangka waktu : 12 bulan sampai dengan 24 Mei 2022

Credit line : Rp 300,000,000,000 Interest : 8,25% per annum Time period : 12 months to 24 May 2022.

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Entitas anak (lanjutan) Subsidiaries(continued)

PT Bank DKI (lanjutan) PT Bank DKI (continued)

PT PG Rajawali I (lanjutan) PT PG Rajawali I (continued) Pinjaman tersebut dijamin dengan:

a. Piutang dagang dan/ atau persediaan senilai Rp 100.000.000.000.

b. Tanah yang berlokasi di unit-unit Entitas (Unit Krebet Baru dan Unit Rejo Agung Baru) yang dijaminkan dengan Hak Tanggungan I sebesar Rp 468.102.300.000.

The loan is secured by:

a. Accounts receivable and/ or inventories worth Rp 100,000,000,000.

b. Land located in units of the Entity (Unit Krebet Baru and Unit Rejo Agung Baru) which are guaranteed by Mortgage I amounting to Rp 468,102,300,000.

Saldo utang bank jangka pendek PT PG Rajawali I dari PT Bank DKI pada 31 Desember 2021 dan 31 Desember 2020 masing-masing adalah sebesar Rp 297.812.500.000 dan Nihil.

The balance of PT PG Rajawali I short-term bank loans from PT Bank DKI per 31 December 2021 and 2020 amounted to Rp 297,812,500,000 and Nil, respectively.

PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk

Dalam dokumen PT RAJAWALI NUSANTARA INDONESIA (Persero) (dan Entitas Anak/ and Subsidiaries) (Halaman 149-163)