PT Bank Mandiri Persero Tbk.

102 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued d. PT Bank Panin Tbk. lanjutan d. PT Bank Panin Tbk. continued Credit Facility are as follows: 1. 1. 2. 2. • • • • • • 3. 3. 4. 4.

e. PT Bank DBS Indonesia

e. PT Bank DBS Indonesia

1. 1. 2. 2. Jaminan berupa tagihan Proyek sebesar Rp137.517.002.229 Rupiah penuh yang diikat dalam Perjanjian Fidusia berdasarkan Akta Perubahan Terhadap Akta Jaminan Fidusia piutang No.08 tanggal 10 Nopember 2010. Collateral as account recevible project amounting to Rp137,517,002,229 full amount tied into the Agreement based on the Deed of Amendment Against Fiduciary Fiduciary Security Deed receivable No.08 dated November 10, 2010. Perusahaan telah mengadakan perjanjian kredit dengan PT Bank DBS Indonesia sebagai mana tertuang dalam akta perjanjian kredit No.98PFPA- DBSIVI2010. Bank DBS memberikan fasilitas kredit dengan ketentuan sebagai berikut : Fasilitas Kredit yang diterima adalah berupa: Fasilitas Kredit Modal Kerja berupa Fasilitas Pinjaman Money Market sebesar Rp200.000.000.000 Rupiah penuh equivalen USD Dollar Amerika serikat. Working Capital Loan Facility in the form of a Money Market Loan Facility amounting to Rp200,000,000,000 full amount equivalent to USD United States Dollars. Tingkat suku bunga sesuai ketentuan sebagai berikut : The interest rate according to the following provisions : Untuk jangka waktu pinjaman 1 bulan, bunga sesuai tingkat suku bunga JIBOR Jakarta Inter Bank Offered Rate jangka 1 bulan ditambah margin 2,75 per tahun. For maturities of 1 month, according to interest rate JIBOR Jakarta Inter Bank Offered Rate plus a margin of 1 month term 2.75 per annum. Fasilitas berupa uncommited revolving credit facility maksimum hingga Rp15.000.000.000 Rupiah penuh dengan jangka waktu setiap penarikan maksimum 6 bulan. Facilities in the form of revolving credit facility uncommited maximum of up to Rp15,000,000,000 full amount with a maximum drawdown period every 6 months. Untuk jangka waktu pinjaman 3 bulan, bunga sesuai tingkat suku bunga JIBOR Jakarta Inter Bank Offered Rate jangka 1 bulan ditambah margin 3,25 per tahun. For maturities of 3 month, according to interest rate JIBOR Jakarta Inter Bank Offered Rate plus a margin of 1 month term 3.25 per annum. Untuk jangka waktu pinjaman 6 bulan, bunga sesuai tingkat suku bunga JIBOR Jakarta Inter Bank Offered Rate jangka 1 bulan ditambah margin 3,75 per tahun. For maturities of 6 month, according to interest rate JIBOR Jakarta Inter Bank Offered Rate plus a margin of 1 month term 3.75 per annum. Masa berlaku kredit 16 Juni 2010 sampai dengan 16 Juni 2011. Credit validity period starting from June 16, 2010 up to June 16, 2011. The Company has entered into a credit agreement with PTBank DBS Indonesia as outlined in the loan agreement deed No.98PFPA-DBSIVI2010. Bank agreed to provide a credit facility, the facility with the following conditions: Fasilitas berupa uncommited omnibus facility maksimum hingga Rp550.000.000.000 Rupiah penuh atau ekuivalen dalam mata uang yang disetujui oleh Bank untuk transaksi berupa Sight dan atau Usance LC ataupun SKBDN. Facilities in the form of an omnibus uncommited facility to a maximum of Rp550,000,000,000 full amount equivalent in other currencies approved by the Bank for transactions in the form of Sight and or Usance LC or LC.