PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
lanjutan PADA DAN UNTUK TAHUN YANG BERAKHIR
TANGGAL 31 DESEMBER 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
continued AS OF AND FOR THE YEAR ENDED
DECEMBER 31, 2016
Expressed in thousands Rupiah, unless otherwise specified
17. UTANG BANK lanjutan
17. BANK LOAN continued
c. Perjanjian-perjanjian utang bank jangka pendek lanjutan c. Treaties of short-term bank debt continued
PT Bank Mandiri Persero Tbk lanjutan PT Bank Mandiri Persero Tbk continued
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
In connection with the credit facilities granted, the Group offers:
1. Piutang usaha diikat secara fidusia sebesar
Rp25.000.000. 1. Accounts receivable fiduciary tied Rp25,000,000.
2. Persediaan yang diikat secara fidusia sebesar Rp5.000.000.
2. Inventory bound under fiduciary Rp5,000,000. 3. 13 unit mesin percetakan offset yang akan diikat
fidusia sebesar Rp18.540.000. 3. 13 units of offset printing machine which is bound by
fiduciary Rp18,540,000. 4. Mesin cetak global G145 Platinum Series dan mesin
counter stackertype tpe-825525 sebesar Rp28.168.500.
4. The global print engines and engine G145 Series Platinum counter stackertype tpe-825525 for
Rp28,168,500. 5. Tagihan proyek pengadaan kertas suara yang akan
diikat fidusia sebesar Rp11.000.000. 5. Charge election paper procurement project which is
bound by fiduciary Rp11,000,000. 6. Tanah dan bangunan gedung kantor 8 lantai di Jl.
Palmerah Barat No. 8 Kel Grogol Utara Kebayoran Lama, Jakarta Selatan.
6. Land and buildings 8 floor office building on Jl. Palmerah Barat No. 8 Kel Grogol Utara Kebayoran
Lama, Jakarta Selatan. Jaminan tersebut diikat secara Cross Collateral dan Cross
Default untuk jaminan fasilitas kredit Cash Loan dan Non Cash Loan lainnya yang diperoleh dari PT Bank Mandiri
Persero Tbk. The guarantees tied Cross and Cross Default Collateral
for the credit facility collateral Cash Loan and Other Non Cash Loan obtained from PT Bank Mandiri
Persero Tbk.
Berdasarkan SPPK No. R04.CMGSPPKJTH.02402015 Tanggal 9 Nopember 2015, Entitas anak memperoleh
tambahan perpanjangan fasilitas Kredit Modal Kerja dengan limit kredit Rp26.000.000 dengan jangka waktu
12 bulan sejak tanggal 30 Nopember 2015 sampai dengan 29 Nopember 2016 dengan tingkat suku bunga 11,5 per
tahun
dan perpanjangan fasilitas NCL-LCSKBDN
dengan plafond Non Cash Loan Rp10.000.000 dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2015
sampai dengan 29 Nopember 2016 serta tambahan perpanjangan fasilitas
Treasury Line dengan limit
USD300 dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2015 sampai dengan 29 Nopember 2016.
Based on SPPK No. R04.CMG SPPK JTH.0240 2015 On November 9, 2015, the subsidiaries obtained an
extension of the Working Capital Credit facility with a credit limit Rp26.000.000 with a period of 12 months
from the date of November 30, 2015 to November 29, 2016, with the interest rate 11.5 per year and the
extension of facilities NCL-LC SKBDN with ceiling Rp10,000,000 Non-Cash Loan with a term of 12 months
from the date of November 30, 2015 to November 29, 2016 and an additional extension of Line Treasury
facility with a limit of USD 300 with a term of 12 months from the date of November 30, 2015 until November 29,
2016.
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
According to the credit facilities granted, the Group offers:
1. Non fixed asset: 1. Non fixed asset:
a Piutang usaha diikat secara fidusia sebesar
Rp35.000.000. a Accounts receivable fiduciary bound by
Rp35,000,000. b Persediaan yang diikat secara fidusia sebesar
Rp5.000.000. b Inventories bound under fiduciary Rp5,000,000.
2. Fixed asset: 2. Fixed asset:
a Tanah dan bangunan gedung kantor 8 lantai di Jl. Palmerah Barat No.8 Kel. Grogol Utara Kebayoran
Lama Jakarta Selatan dengan bukti kepemilikan berupa :
a Land and buildings 8 floor office building on Jl. Palmerah Barat No.8 Kel. Grogol Utara Kebayoran
Lama Jakarta Selatan with proof of ownership in the form of:
1 SHGB No. 2283 Grogol Utara atas nama PT. Temprint seluas 4.353 m2, telah diikat HT I
sebesar Rp23.819.740, HT II sebesar Rp. 11.820.260 dan HT III sebesar Rp58.836.000.
1 SHGB No. 2283 Grogol Utara under the name of PT Temprint area of 4,353 m2 tied HT I
amounting Rp23,819,740 HT II amounting Rp11,820,260 and HT III amounting
to Rp58,836,000.
2 SHGB No. 3372 Grogol Utara an. PT. Temprint seluas 106 m2 telah diikat Hak
Tanggungan sebesar Rp549.000. 2 SHGB No. 3372 Grogol Utara under the name
PT Temprint area 106 m2 tied guaranteed right amounting to Rp549,000.
PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
lanjutan PADA DAN UNTUK TAHUN YANG BERAKHIR
TANGGAL 31 DESEMBER 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
continued AS OF AND FOR THE YEAR ENDED
DECEMBER 31, 2016
Expressed in thousands Rupiah, unless otherwise specified
17. UTANG BANK lanjutan
17. BANK LOAN continued
c. Perjanjian-perjanjian utang bank jangka pendek lanjutan c. Treaties of short-term bank debt continued
PT Bank Mandiri Persero Tbk lanjutan PT Bank Mandiri Persero Tbk continued
3 SHGB No. 3371 Grogol Utara an. PT. Temprint seluas 1.325 m2 telah diikat Hak
Tanggungan sebesar Rp6.862.000. 3 SHGB No. 3371 Grogol Utara under the name
PT Temprint area 1,325 m2 tied guaranteed right amounting Rp6,862,000.
4 Sehingga total pengikatan Hak Tanggungan seluruh agunan fixed asset tanah dan bangunan
minimal Rp101.887.000. 4 So the total binding Encumbrance all collateral
of fixed assets minimal land and buildings Rp101.887.000.-
b 13 unit mesin percetakan offset yang telah diikat fidusia sebesar Rp18.540.000.
b 13 units of offset printing machines which have been bounded by fiduciary Rp18,540,000.
c Mesin Counter Stacker type tpe-825525 yang diikat fidusia sebesar Rp500.000.
c Counter Stacker machine type tpe-825525 bound by fiduciary Rp500,000.
d Mesin cetak global G145 Platinum Series yang akan diikat fidusia sebesar Rp22.500.000.
d Global printing machine G145 Platinum Series which is bound by fiduciary Rp22,500,000.
Jaminan tersebut diikat secara Cross Collateral dan Cross Default untuk menjamin fasilitas kredit Cash Loan dan
Non Cash Loan lainnya yang diperoleh Entitas anak dari PT. Bank Mandiri Persero Tbk, biaya pengikatan
menjadi beban Entitas anak. The guarantees tied Cross and Cross Default Collateral to
secure credit facilities Cash and Non-Cash Loan Loan Other acquired subsidiaries of PT. Bank Mandiri
Persero Tbk, bonding costs borne by subsidiaries.
Berdasarkan perjanjian kredit modal kerja No. RCO.JTH0575PK-KMK2010 Akta No. 11 tanggal 30
Nopember 2010 yang dibuat dihadapan Nur Muhammad Dipo Nusantara Pua Upa,SH, Notaris di Jakarta yang
telah mengalami perubahan terakhir Tanggal 19 Oktober 2016 yang dibuat dihadapan Dr. Amrul Partomuan
Pohan, S.H., Lex Legibus Magister notaris di Jakarta, Entitas anak memperoleh fasilitas Kredit Modal Kerja
Tetap dengan memperoleh tambahan perpanjangan fasilitas KMK Revolving dengan limit
kredit Rp26.000.000 dengan jangka waktu 12 bulan sejak
tanggal 30 Nopember 2016 sampai dengan 29 Nopember 2017, tingkat suku bunga 11,5 per tahun.
Based on the working capital loan agreement No. RCO.JTH 0575 PK-KMK 2010 Deed No. 11 dated 30
November 2010 made before Nur Muhammad Dipo Nusantara Pua Upa, SH, Notary in Jakarta, which has
experienced the last change date October 19, 2016 made before Dr. Amrul Partomuan Pohan, SH, Lex Legibus
Master notary in Jakarta, subsidiaries obtained a Working Capital Credit Fixed to obtain additional
extension of the Revolving Credit facility with a credit limit Rp26.000.000 with a period of 12 months from the
date of November 30, 2016 to November 29, 2017, the interest rate of 11.5 per year.
Berdasarkan perjanjian Pemberian Fasilitas Non Cash Loan No. CRO.JTH0608NCL2014 Akta No. 04 tanggal
6 Nopember 2014 yang dibuat dihadapan Syafran, SH, notaris di Jakarta, yang telah mengalami perubahan,
terakhir Addendum II Ke-2 tanggal 19 Oktober 2016 yang dibuat dihadapan Dr.Amrul Partomuan Pohan, S.H.,
Lex Legibus Magister, notaris di Jakarta, Entitas anak memperoleh fasilitas Non Cash Loan dan memperoleh
tambahan perpanjangan fasilitas
Non Cash Loan LCSKBDN dengan jangka waktu 12 bulan sejak
tanggal 30 Nopember 2016 sampai dengan 29 Nopember 2017 dan limit kredit Rp10.000.000.
Based on the agreement Non Cash Loan Facility No. CRO.JTH 0608 NCL 2014 Deed No. 04 dated
November 6, 2014 made before Syafran, SH, notary in Jakarta, which has undergone changes, the last
Addendum II 2nd dated October 19, 2016 made before Dr. Amrul Partomuan Pohan, SH, Lex Legibus Magister,
notary in Jakarta, subsidiaries Non Cash Loan facility and obtained additional extension Non Cash Loan facility
LC SKBDN with a period of 12 months from the date of November 30, 2016 until November 29, 2017 and
Rp10,000,000 credit limit.
Berdasarkan perjanjian jasa pelayanan transaksi treasury line No. RCO.JTH0576PK-TL2010 tanggal 30
Nopember 2010 yang telah mengalami perubahan, terakhir Addendum II Ke-2 Tanggal 19 Oktober 2016
yang dibuat dihadapan Dr. Amrul Partomuan Pohan, S.H., Lex Legibus Magister notaris di Jakarta, Entitas
anak memperoleh fasilitas
treasury line dengan
memperoleh tambahan perpanjangan fasilitas transaksi treasury line dengan jangka waktu 12 bulan sejak tanggal
30 Nopember 2016 sampai dengan 29 Nopember 2017 dan limit USD300.000.
Based on the agreement treasury services line No. RCO.JTH 0576 PK-TL 2010 dated November 30,
2010 which has been amended, the latest Addendum II All 2 On October 19, 2016 made before Dr. Amrul
Partomuan Pohan, SH, Lex Legibus Master notary in Jakarta, subsidiaries acquire treasury facilities to obtain
additional line extension treasury line transaction facilities with a period of 12 months from the date of 30
November 2016 to 29 November 2017 and limit USD300,000.
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