PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk periode yang berakhir pada 30 September 2016 dan 31 Desember 2015 For the period ended September 30, 2016 and December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jaminan berupa: Guarantee :
1. 1.
g. PT BANK MUAMALAT INDONESIA
g. PT BANK MUAMALAT INDONESIA
Jaminan berupa Guarantee :
1. 1.
3. Masa berlaku perjanjian adalah sampai dengan tanggal 10
Mei 2017. 3.
Expiry date to the date the agreement is May 10, 2017,
Aset tetap berupa 18 SHMSRS proyek Tamansari Semanggi Apartement, 8 SHMSRS Apartment Tamansari Semanggi,
Sebidang tanah berupa 16 SHGB yang terletak di Makassar. Fixed asset of 18 SHMSRS Tamansari Semanggi
Apartment projects, 8 SHMSRS Apartment Tamansari Semanggi, Land in the form of 16 SHGB that located in
Makassar. 1.
Working Capital facility of Rp. 150,000,000,000, - One hundred and fifty billion rupiahs with an interest rate of
10.50 pa. profisi 1 pa. fine of overdue 2 pa
2. Fasilitas SKBDN sebesar Rp. 80.000.000.000,- nilai penuh
dengan provisi pembukaan tarif BG Penawaran 0,75 pa, tarif BG Lainnya 1 pa, tarif penerbitan SKBDN 1 pa, tarif
akseptasi 1 pa dan minimal tarif keseluruhan dalam setiap penerbitan Rp. 250.000,- dua ratus lima puluh ribu rupiah
USD 25 2.
Letter of credit facilities of Rp.80,000,000,000.- full amount
with opening
provision rate
offers Bank
Guarantee 0.75 pa, another Bank Guarantee rates 1 pa, issuing Letter of Credit rates 1 pa, acceptation rate
1 pa and minimum overall rate in each issue of Rp.250,000.- two hundred fifty thousand Rupiah USD
25
Atas seluruh jaminan yang diserahkan wajib diikat sesuai ketentuan perundangan yang berlaku serta atas bangunan
yang insurable diasuransikan dengan Bankers clause PT Bank Mandiri Persero Tbkmelalui asuransi rekanan PT
Bank Mandiri Persero Tbk. 4.
Handed over the entire guarantee shall be bound in accordance with the applicable legislation and on a
insurable buildings insured by the Bankers clause PT Bank Mandiri Persero insurance through insurance
partner PT Bank Mandiri Persero. Fidusia atas jaminan perserdiaan dengan nilai penjaminan
sebesar Rp. 283.800.000.000 nilai penuh. 2.
2. Fiduciary gurantee security of supply with a value of Rp.
283,800,000,000 full amount 1.
Fasilitas Modal
Kerja sebesar
Rp. 150.000.000.000,-
Seratus lima puluh milyar rupiah dengan suku bunga sebesar 10,50 pa. profisi 1 pa. denda tunggakan 2 pa
3. Joint Collateral dan Cross Default dengan seluruh fasilitas
kredit an PT Wijaya Karya Realty di PT Bank mandiri Persero Tbk.
3. Joint Collateral and Cross Default with the whole credit
facility on behalf of PT Wijaya Karya Realty in PT Bank Mandiri Persero Tbk.
4.
Pada tanggal 18 Juni 2015 PT WIKA Realty menerima fasilitas pinjaman kredit dari
PT Bank Muamalat Indonesia, Tbk
berdasarkan Surat No. 168OL301VI2015 atas Persetujuan Prinsip Pemberian Fasilitas Pembiayaan a.n PT. Wijaya Karya
Realty, dengan akta kredit nomor; 111, 112, 113, 114, 124, 125, 126, 127, 128, dan 129. Adapun rincian fasilitas kredit antara lain:
On June 18,2015 ,the Company received a working capital loans from Bank Muamalat Persero, Tbk. With the offer letter
of credit SPPK Number 168OL301VI2015. Approval of the credit agreement and amended by Working Capital Credit
Agreement No. 111, 112, 113, 114, 124, 125, 126, 127, 128 and 129 .The loan facilities as follows :
1. Package of Line Facility Al-Kafalah bil Ujroh Construction
Working Capital Facilty with Rp. 200.000.000.000,- full amount maximum ceiling. The purpose of the financing as
the issuance of upas ussance LC and or Letter of Credit with a period of time maximum disbursement 6 six
months with the provisions of administration fees 0.5 or rp .1.000.000.000 , - full amount paid upfront. For the
cost of issuing proportionate 0,25 and costs acceptation proportionate 0,6 . A period of maximum 30 thirty
months including availibility period 24 months since the signing agreement
2. Package of
Line Facility Al-Musyarakah Construction Working Capital with Rp.200.000.000.000, - full amount
maximum plafond . The aim of financing settlement l c and or Letter of Credit From line facility al-kafalah every
ujroh is for facilitiy A. Business and working capital construction projects being worked by WIKA Realty. 64 :
36 share for an early drawing with nisbah ratio of 1,50 p.a and can be review in every 3 three months by
Bangunan kantor milik PT WIKA Realty di Jl. DI Panjaitan Kav.2,
Cipinang Cempedak,
yang masih
dalam pembangunan.
Office buildings owned by PT Wika Realty in Jl. DI Panjaitan Kav.2, Cipinang Cempedak, which is still under
construction. 1.
Paket fasilitas
kerja modal
konstruksi Line Facility Al- Kafalah
bil Ujroh, dengan
plafond maksimal
Rp. 200.000.000.000,- nilai penuh. Tujuan pembiayaan sebagai
penerbitan LC danatau SKBDN jenis upasussance, jangka waktu maksimum pencairan 6 Enam bulan dengan
ketentuan biaya administrasi 0,5 atau Rp. 1.000.000.000,- nilai penuh dibayarkan upfront. Untuk biaya penerbitan
proporsional 0,25 dan biaya akseptasi proporsional 0,6. jangka waktu maksimum 30 Tiga puluh bulan termasuk
availibility period 24 bulan sejak penandatanganan akad.
Paket fasilitas modal kerja konstruksi Line Facility Al- Musyarakah,
dengan plafond
maksimal Rp.
200.000.000.000,- nilai penuh dengan tujuan pembiayaan Settlement LC danatau SKDBN dari Line Facility Al-
Kafalah bil Ujroh atas fasilitas A. Dan untuk modal kerja konstruksi proyek-proyek yang sedang dikerjakan oleh PT
WIKA Realty. Untuk penarikan awal 64 : 36, dengan nilai bagi hasil 1,50 p.a dan dapat direview setiap 3 Tiga bulan
2.
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