PAYABLE TO CUSTOMERS 1463048742 MNC Investama AR 2015 FinalCetak LR (Single)
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 108 - Rincian jumlah komitmen dan saldo utang dari
pemberi pinjaman sebagai berikut: Details of commitments and loan balances
lenders are as follows:
Komitmen Ekuivalen
Komitmen Ekuivalen
Pemberi pinjamanLender Commitment
Equivalent Commitment
Equivalent US
Rp Juta US
Rp Juta Rp Million
Rp Million Standard Chartered Bank
45.000.000 620.775
45.000.000 559.800
First Gulf Bank PJSC, Singapore 40.000.000
551.800 40.000.000
497.600 CTBC Bank Co., Ltd., Singapore
20.000.000 275.900
20.000.000 248.800
Deutsche Bank AG, Singapore 20.000.000
275.900 25.000.000
311.000 Siemens Financial Services, Inc.
20.000.000 275.900
20.000.000 248.800
Blackrock Funds II, Blackrock 11.000.000
151.745 11.000.000
136.840 Banca Monte dei Paschi Di, Hong Kong
10.000.000 137.950
10.000.000 124.400
Entie Commercial Bank, Taiwan 10.000.000
137.950 10.000.000
124.400 First Commercial Bank, Singapore
10.000.000 137.950
10.000.000 124.400
Bank of East Asia Ltd, Singapore 5.000.000
68.975 5.000.000
62.200 Bank of Kaohsiung, Taiwan
5.000.000 68.975
5.000.000 62.200
Blackrock - New York State Com, New York 5.000.000
68.975 -
- Federated Project and Trade Finance Core Fund
5.000.000 68.975
5.000.000 62.200
Hwatai Bank, Taiwan 5.000.000
68.975 5.000.000
62.200 KGI Bank, Taiwan dhformerly Cosmos Bank
5.000.000 68.975
5.000.000 62.200
London Forfaiting, London 5.000.000
68.975 5.000.000
62.200 Mega Intl Commercial Bank, Malaysia
5.000.000 68.975
5.000.000 62.200
Mega Intl Commercial Bank, Philippines 5.000.000
68.975 5.000.000
62.200 Taishin International Bank, Singapore
5.000.000 68.975
5.000.000 62.200
Asian Total Return Fixed 4.000.000
55.180 4.000.000
49.760 Chailease Finance B.V.I, Taiwan
3.000.000 41.385
3.000.000 37.320
JumlahTotal 243.000.000
3.352.185 243.000.000
3.022.920 31 DesemberDecember 31 , 2015
31 DesemberDecember 31 , 2014
Jangka waktu selama 3 tahun. Sebesar 25 dari total pinjaman akan jatuh tempo pada bulan ke 33
dan jumlah sisanya jatuh tempo pada bulan ke 36 sejak fasilitas pinjaman diperoleh. Tingkat bunga
berdasarkan LIBOR Rate + 4,25 per tahun. Bunga dibayarkan setiap triwulanan dimulai pada
12 Maret 2014. The loan has a term of 3 years. 25 of the total
loan is due on 33rd month and the remaining loan amount is due on 36th month from the first
utilization. Interest rate at LIBOR + 4.25per annum. Interest is payable quarterly starting on
March 12, 2014.
Fasilitas kredit yang diperoleh, dijamin dengan jaminan fidusia atas aset tetap, persediaan,
tagihan dan klaim asuransi milik MNCSV. This loan is secured with fiduciary security over
property and equipment, inventories, receivables and insurance claim owned by MNCSV.
Setiap saat, MNCSV dapat melakukan percepatan pembayaran seluruhnya atau
sebagian dengan memberitahukan sebelumnya kepada Facility Agent tidak kurang dari lima hari
kerja. Minimum pembayaran sebagian pinjaman adalah USD 5.000.000 dan kelipatannya.
MNCSV may prepay the whole or any part of the loan at any time if it gives the Facility Agent not
less than five business days prior notice. A prepayment of part of a Loan must be in a
minimum amount of USD 5,000,000 and in integral multiples.
Sehubungan dengan pinjaman sindikasi ini, MNCSV harus memenuhi kondisi dan rasio
keuangan berikut: In connection with the syndicated loan, MNCSV
shall comply with the conditions and financial ratios below:
MNCSV harus memastikan bahwa pada setiap akhir Periode Pengukuran,
Consolidated Total Borrowings tidak melebihi 3 kali Adjusted Consolidated EBITDA untuk
Periode Pengukuran tersebut. MNCSV must ensure that its Consolidated
Total Borrowings do not, at the end of each Measurement Period, exceed 3 times its
Adjusted Consolidated EBITDA for that Measurement Period.
MNCSV harus memastikan bahwa rasio Consolidated EBITDA terhadap Consolidated
Finance Costs pada akhir setiap Periode
Pengukuran tidak kurang dari 4 : 1. MNCSV must ensure that the ratio of its
Consolidated EBITDA to its Consolidated Finance Costs is not, at the end of each
Measurement Period, less than 4 : 1.