BANK LOANS continued 3. PT Bank Danamon Indonesia Tbk
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 534 Schedule Nilai jaminan untuk jaminan tersebut diatas
sebesar 100 dari jumlah yang terhutang outstanding pinjaman berdasarkan fasilitas
kredit. Total amount of the above collaterals
comprises 100 from outstanding loan according to credit facilities.
Berdasarkan perpanjangan perjanjian kredit, PT
Gelora Djaja
diharuskan untuk
mempertahankan rasio keuangan seperti current ratio minimum sebesar 1,25 kali, debt
to equity ratio maksimum sebesar 2 kali, debt service coverage ratio minimum 1 kali dan
jumlah piutang dan persediaan milik PT Gelora Djaja harus lebih besar dari jumlah utang
bank. a.
Based on the extended loan agreement, PT Gelora Djaja should maintain the financial
ratio such as current ratio minimum of 1.25 times, debt to equity ratio maximum of 2 times,
debt service coverage ratio minimum of 1 time and the sum of receivables and inventories
owned by PT Gelora Djaja should be more than total outstanding loan balance.
Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada
tanggal laporan
posisi keuangan
konsolidasian.
PT Gelora Djaja’s management is of the opinion that all ratios are met as of
consolidated statements of financial position date.