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Facility Agreement tertanggal 18 April 2023 yang akan dibayarkan kepada para kreditur melalui United Overseas Bank Limited sebagai Agen. Mengingat kewajiban keuangan yang akan dibayarkan dalam mata uang Dolar … Bank QNB Indonesia Tbk (“QNB”) sebesar Rp3,1 miliar, fasilitas pinjaman revolving PT Bank Maybank Indonesia (“Maybank”) sebesar Rp449,7 miliar, fasilitas pinjaman revolving dari PT Bank DBS Indonesia sebesar

Facility Agreement tertanggal 18 April 2023 yang akan dibayarkan kepada para kreditur melalui United Overseas Bank Limited sebagai Agen. Mengingat kewajiban keuangan yang akan dibayarkan dalam mata uang Dolar … Bank QNB Indonesia Tbk (“QNB”) sebesar Rp3,1 miliar, fasilitas pinjaman revolving PT Bank Maybank Indonesia (“Maybank”) sebesar Rp449,7 miliar, fasilitas pinjaman revolving dari PT Bank DBS Indonesia sebesar

United Overseas Bank Limited: United Overseas Bank Limited: - Dolar AS 4,099,684 - US Dollars - PT Bank Central Asia Tbk: PT Bank Central Asia Tbk: - Dolar … Rupiah - Kas di bank yang dibatasi penggunaannya: Restricted cash in banks: United Overseas Bank Limited: United Overseas Bank Limited: - Dolar AS - 7,843,927 US Dollars - UOB: UOB: - Dolar

Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank mata uang asing

Bank of China (Hong Kong) Limited 28.286 23.845 Bank of China (Hong Kong) Limited PT Bank DBS Indonesia 27.513 20.457 PT Bank DBS Indonesia PT Bank Pembangunan Daerah PT Bank … Development Bank of The Development Bank of Singapore Limited - 18.346 Singapore Limited PT Bank SBI Indonesia - 1.502 PT Bank SBI Indonesia PT Bank Resona Perdania - 983 PT Bank Resona Perdania

United Overseas Bank dan para kreditur awal; (ii) United Overseas Bank Limited, as Agent; and (iii) PT Bank UOB Indonesia, Limited, selaku Agen; dan (iii) PT Bank UOB Indonesia … Fasilitas A Awal), dan (Original Facility A Lenders), and United Overseas Bank United Overseas Bank Limited sebagai Agen Pinjaman Limited as the Agent signed Put Option Agreement in menandatangani Perjanjian

Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … Investment Bank, Cabang Singapore, ING Bank N.V., Cabang Singapore, Natixis, Cabang Singapore, Oversea-Chinese Banking Corporation Limited, PT Bank HSBC Indonesia, PT Bank OCBC NISP Tbk, dan PT Bank

meliputi kas pada bank dan Cash and cash equivalents include cash in deposito berjangka di PT Bank CIMB Niaga Tbk bank and time deposits in PT Bank CIMB dengan rincian … makroekonomi yang memengaruhi tingkat gagal bayar debitur. a. Bank, setara kas, deposito bank dan a. Bank, cash equivalents, bank deposits saldo bank yang dibatasi and restricted cash in banks penggunaannya

credit agreements with PT dengan PT Bank Mandiri (Persero) Tbk dan PT Bank Mandiri (Persero) Tbk and PT Bank Pembangunan Bank Pembangunan Daerah Kalimantan Daerah Kalimantan Selatan. In accordance with … credit agreements with Bank Mandiri (Persero) Tbk (“Bank Mandiri”)dan PT PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") and 114 Bank Pembangunan Daerah Kalimantan Selatan PT Bank Pembangunan Daerah Kalimantan

Amerika Serikat United States Dollar PT Bank UOB Indonesia 1,151,706 - - PT Bank UOB Indonesia United Overseas Bank Limited 70,322 77,460 - United Overseas Bank Limited Jumlah … between the Company and Barclays Bank PLC (Barclays) dan United Overseas Bank Limited (UOB), (Barclays) and United Overseas Bank Limited (UOB), will akan memberikan Fasilitas Berjangka dengan jumlah provide

Bank Rakyat Indonesia (Persero) Tbk, New York 54.095 13.493 New York United Overseas Bank (UOB), Singapura 40.065 48.813 United Overseas Bank (UOB), Singapore PT Bank Maybank Indonesia … Bank Ganesha Tbk, PT Bank Mega Tbk, PT Bank Permata Tbk, PT Bank Ganesha Tbk, PT Bank Mega Tbk, PT Bank Permata Tbk, PT Bank BTPN Tbk, PT Bank Victoria

Palm Oil Loan to % Pulp & Paper Loan to Destroying historical Total Bank Only % Palm Oil Loan Breakdown Total Bank Only % Pulp & Paper Loan Breakdown and archaeological 120 .0% building … Digital Advisors *Source: Indonesia Financial Statistic *Consolidated number 57 9M23 BANK ONLY PERFORMANCE 58 FINANCIAL HIGHLIGHT – BANK ONLY Description 9M23 1H23 9M22

Barclays Bank PLC dan DBS Bank LTD (selaku arranger), Financial Institution, dan PT Bank DBS Indonesia (selaku agen fasilitas dan agen jaminan) dan Barclays Bank PLC dan DBS Bank … Barclays Bank PLC dan DBS Bank LTD (selaku arranger), Financial Institution, dan PT Bank DBS Indonesia (selaku agen fasilitas dan agen jaminan) dan Barclays Bank PLC dan DBS Bank

United Overseas Bank Limited • United Overseas Bank Limited • PT Bank BNP Paribas Indonesia • PT Bank BNP Paribas Indonesia • PT Bank CIMB Niaga Tbk • PT Bank CIMB Niaga Tbk • PT Bank … Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB

Bank Ltd. following lenders: DBS Bank Ltd. Singapore, Singapura, United Overseas Bank Limited, United Overseas Bank Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Limited, Banking Corporation Limited, The Bank … United Overseas bersama United Overseas Bank Limited, PT Bank Limited, PT Bank UOB Indonesia, Bank UOB Indonesia, Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Corporation Limited, PT Bank OCBC

Bank of China Limited, cabang Agent), Bank of China Limited Jakarta Jakarta, Bank of New York Mellon, cabang Branch, The Bank of New York Mellon London, Madison Pacific Trust Limited … Bank Rekening Pajak, Rekening Bank, the Taxes Account Bank, the Bank Royalti, Rekening Bank Cadangan Royalties Account Bank, the Tax Reserve Pajak. Bank-bank Indonesia dan DB Account Bank. Indonesian

bank ataupun tidak dibiayai financed by the bank or non financed by the bank oleh bank (Catatan 5). (Note 5). Saldo utang bank per 30 September 2023, The bank loan … Bank Syariah Musyarakah Mutanaqishah (MMQ) Principle from Indonesia Tbk, PT Bank SMI Syariah, PT BPD Aceh PT Bank Syariah Indonesia Tbk, PT Bank SMI Syariah, PT Bank Panin Dubai Syariah

CIMB Bank Berhad 108.696.303 908.804.360 CIMB Bank Berhad United Overseas Bank United Overseas Bank Limited 105.675.428 184.303.257 Limited Dolar Amerika Serikat United States Dollar PT Bank Mandiri PT Bank Mandiri … Persero) Tbk CIMB Bank Berhad 482.165.563 800.715.403 CIMB Bank Berhad United Overseas Bank United Overseas Bank Limited 173.805.550 78.742.088 Limited PT Bank Muamalat PT Bank Muamalat Indonesia

Bank Mandiri (Persero) Tbk. 32.711 16.192 PT Bank Mandiri (Persero) Tbk. DBS Bank Ltd. 15.012 258 DBS Bank Ltd. Deutsche Bank AG 4.902 - Deutsche Bank AG PT Bank DBS Indonesia … both Bank and Non-Bank, penyelenggara jasa pembayaran lainnya baik including PT Bank Central Asia Tbk., Bank dan Non-Bank, diantaranya adalah PT Bank Mandiri (Persero) Tbk., PT Bank Central

Yuan Bank of China Limited, Bank of China Limited, Cabang Fenghua 92.618.787.919 - Fenghua Branch Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 9.203.568.177 56.195.747.584 Ltd., China Bank … Hana”) United Overseas Bank., Ltd., United Overseas Bank., Ltd., Singapura (“UOB Singapura”) 232.890.000.000 235.965.000.000 Singapore (“UOB Singapore”) DBS Bank Ltd., Singapura DBS Bank Ltd., Singapore (“DBS Singapura

CIMB Bank Berhad, Singapura 55.642 3.867.338 896.251 CIMB Bank Berhad, Singapore ICICI Bank Limited, Cabang Singapura 50.209 4.163.154 129.327 ICICI Bank Limited, Singapore Branch United Overseas Bank Limited … Indonesia Tbk National Australia Bank Limited - 267.223.591 36.990.417 National Australia Bank Limited Bank of China - 115.216.273 - Bank of China Barclays Bank Limited - 42.185.802 - Barclays Bank Limited Australia and New Zealand

Cash Bank Bank Pihak Ketiga Third parties Rupiah Rupiah PT Bank Central Asia Tbk 127.123.497.087 150.903.366.788 PT Bank Central Asia Tbk PT Bank Permata Tbk 69.213.737.351 99.538.515.071 PT Bank Permata … Rupiah Rupiah Bank Bank PT Bank HSBC Indonesia 30.689.699.880 9.865.117.158 PT Bank HSBC Indonesia PT Bank Danamon PT Bank Danamon Indonesia Tbk 18.176.981.849 6.841.935.671 Indonesia Tbk PT Bank UOB Indonesia

Bank Mandiri Persero Tbk 113.682.204 22.732.538 PT Bank Mandiri PerseroTbk PT Bank Danamon Indonesia Tbk 7.858.822 75.678.361 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 1.008.748 1.458.748 PT Bank … bank garansi sebesar bank guarantee facility totaling Rp 200 Rp 200 milyar dari MUFG Bank Ltd yang billion from MUFG Bank Ltd consisting of bank dapat terdiri atas fasilitas bank

bank ataupun tidak dibiayai financed by the bank or non financed by the bank oleh bank (Catatan 5). (Note 5). Saldo utang bank per 30 September 2023, The bank loan … Bank Syariah Musyarakah Mutanaqishah (MMQ) Principle from Indonesia Tbk, PT Bank SMI Syariah, PT BPD Aceh PT Bank Syariah Indonesia Tbk, PT Bank SMI Syariah, PT Bank Panin Dubai Syariah

Bank Ltd., CIMB Bank Berhad, PT Bank UOB Indonesia, MUFG Bank Ltd., PT Bank CIMB Niaga Tbk., PT Bank HSBC Indonesia, PT Bank ANZ Indonesia, PT Bank BNP Paribas Indonesia … United Overseas Bank Ltd sebagai Pengatur (sebagai Arranger); (iv) United Overseas Bank Ltd. sebagai Agen; dan (v) (a) Oversea-Chinese Banking Corporation Ltd.; (b) United Overseas Bank

Limited, Crédit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Indonesia, PT Bank Mizuho Indonesia, dan PT Bank … Investment Bank, Singapore Branch; (c) DBS Bank Limited; (d) Oversea-Chinese Banking Corporation Limited; (e) United Overseas Bank Limited; (f) PT Bank CIMB Niaga Tbk; (g) PT Bank HSBC Indonesia

Bank, Frankfurt Frankfurt Renminbi Chinese Yuan PT Bank ICBC Indonesia 14.122 3.077 2.993 PT Bank ICBC Indonesia Dollar Singapura Singapore Dollar United Overseas Bank Ltd., 10.768 9.124 7.583 United Overseas … Bank Indonesia PT Bank Victoria 100.000 - - PT Bank Victoria International Tbk International Tbk PT Bank Permata Tbk 80.000 - - PT Bank Permata Tbk PT Bank Mayapada 50.000 125.000 350.000 PT Bank

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … SQUARE LONDON, E14 4QJ UNITED 1166 PLAS POLARIS INVESTAMA TBK, PT. PT Bank HSBC Indonesia CREDIT SUISSE SEC (EUROPE) LIMITED CREDIT SUISSE SECURITIES (EUROPE) LIMITED UNITED KINGDOM

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

Bank CIMB Niaga Tbk, Indonesia Deutsche Bank Trust Company Deutsche Bank Trust Company Americas, Amerika Serikat 75.440 199.967 Americas, United States of America United Overseas Bank, Singapura 68.713 39.543 United … Bank Mega Tbk PT Bank Permata Tbk 100.000 - PT Bank Permata Tbk PT Bank UOB Indonesia 25.000 - PT Bank UOB Indonesia PT Bank Woori Saudara PT Bank Woori Saudara Indonesia

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

Chartered Bank Jakarta PT Bank Mandiri (Persero) Tbk 32.474.012.358 18.216.275.120 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.118.403.735 - PT Bank Central Asia Tbk PT Bank OCBC NISP … Bank Jakarta 13.784.358.563 16.344.394.689 Standard Chartered Bank Jakarta PT Bank Mandiri (Persero) Tbk 237.663.996 55.712.935 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 79.538.407 79.630.179 PT Bank OCBC

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

CACIB, ING Bank, Natixis, OCBC, PT HSBC, PT OCBC, dan PT UOB sebagai Para Pemberi Pinjaman Fasilitas A Awal; dan (iii) United Overseas Bank Limited (“UOBL”)sebagai Agen Pinjaman menandatanga … antara BSI, ING Bank N.V. Cabang Singapura, ING Bank N.V. Cabang Singapura, Bank UOB, PT Bank HSBC Indonesia, dan Crédit Agricole Corporate and Investment Bank, Cabang Singapura, The Hongkong

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

Bank Mandiri (Persero) Tbk 10,536,546 12,593,986 119,270,207 PT Bank Mandiri (Persero) Tbk National Australia Bank Limited 6,359,760 - - National Australia Bank Limited MUFG … Australia Australia Dollar National Australia Bank Limited 41,310,821 30,901,033 23,137,375 National Australia Bank Limited Total kas di bank

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES

Perusahaan dan KP The Company and KP and PT Bank Mandiri dan PT Bank Mandiri (Persero) Tbk (“Bank (Persero) Tbk ("Bank Mandiri") has reached a final Mandiri”) telah mencapai kesepakatan … Lease liabilities and others Pinjaman bank - 712,987 Bank loans Beban administrasi bank dan Bank charges and biaya percepatan pencairan SKBDN 320,010 732,486 cost of early settlement

KINO KINO INDONESIA Tbk, PT PT BANK DBS INDONESIA NUSANTARA FMCG LIMITED DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 CAYMAN ISLANDS … PNBS BANK PANIN DUBAI SYARIAH Tbk, PT BUT. STANDARD CHARTERED BANK DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080 UNITED ARAB EMIRATES