PT Bank Central Asia Tbk Perusahaan
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 535 Schedule Selama periode perjanjian kredit, Perusahaan
tidak diijinkan melakukan kegiatan-kegiatan berikut tanpa ijin tertulis dari BCA, seperti :
- During the period of the loan, the Company is
not allowed to carry out the following activities without written approval from BCA, among
others : - Memperoleh tambahan pinjaman dari bank
atau lembaga keuangan lainnya; -
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali
untuk kegiatan operasional sehari-hari; -
- Lending money to other companies, including but not limited to afiliated
companies except for daily operations; - Tidak diijinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; dan -
- Not allowed to do merger, acquisition, and liquidation; and
- Mengubah status institusi. -
- Change institutional status. Berdasarkan Surat No. 3993ADM.KWIII2012
tanggal 30 Agustus
2012, BCA
telah memberikan persetujuan atas perubahan
status Perusahaan tersebut. -
Based on Letter No. 3993ADM.KWIII2012 dated August 30, 2012, BCA approved the
Company’s change of its institutional status.
Utang Bank Jangka Pendek Short-term Bank Loan
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00
pada tanggal
8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari
PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali.
Perubahan terakhir berdasarkan Perubahan Perjanjian
Kredit No. 0053PPK78802013
pada tanggal
29 Januari
2013 untuk
memperpanjang jangka
waktu fasilitas
pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga
efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan
untuk
modal kerja.
Pada tanggal
30 September 2013 dan 31 Desember 2012,
saldo untuk pinjaman ini masing-masing sebesar
Rp3.565.077.109 dan
Rp24.867.331.424.
Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the
Company entered into a local credit facility overdraft agreement with PT Bank Central
Asia Tbk BCA. The agreement was amended for several times. The latest was based on
Amendment
of Credit
Agreement No.
0053PPK78802013 dated January 29, 2013, which extends the period of loan until
December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is
used
for working
capital. As
of September 30, 2013 and December 31, 2012,
the outstanding loan for this facility amounted to Rp3,565,077,109 and Rp24,867,331,424,
respectively.
Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja.
The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory.
14. UTANG BANK lanjutan 14. BANK LOANS continued