PT Bank Mandiri Persero, Tbk.
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2011 dan 2010 For the years ended December 31, 2011 and 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
1. 1.
2. 2.
4. 4.
5. 5.
- -
g. PT Bank Permata, Tbk g.
PT Bank Permata, Tbk
Perseroan wajib mengusahakan kinerja keuangan dengan indikator sebagai berikut:
3. 3.
Masa berlaku kredit 21 Mei 2010 sampai dengan 21
Mei 2011
Saat ini
dalam proses
perpanjangan. The validity period of credit agreement as from May
21, 2010 up to May 21, 2011 Currently in the process of renewal.
Collateral of these loans are receivables from projects that are financed from credit facilities of PT
Bank Negara Indonesia Persero, Tbk. which is tied with the Deed of Cessie Agreement No.29 dated
May 21, 2010 made before Imas Fatimah S.H., Notary in Jakarta.
Current Ratio minimal 100; Debt to Equity Ratio DER maksimal 278 dan Debt Service Coverage
minimal 100. The Company shall seek financial performance indicators
as follows: Kredit ini dijamin dengan Tagihan termin atas
proyek-proyek yang dibiayai oleh fasilitas kredit dari PT Bank Negara Indonesia Persero, Tbk.
berupa tagihan Proyek yang diikat dengan Akta Perjanjian Cessie No.29 tanggal 21 Mei 2010
dihadapan Imas Fatimah, S.H., Notaris di Jakarta. Fasilitas Kredit Modal Kerja
maksimum senilai Rp.50.000.000.000 nilai penuh.
Tingkat suku bunga sebesar 11,00 per tahun. The interest rate is 11,00 per annum.
Current Ratio of at least 100; Debt to Equity Ratio DER
maximum of
278 and
Debt Service
Coverage of at least 100. Indirect Credit Facilities Non Cash Loan with a
maximum credit up to Rp400,000,000,000 full amount.
Working Capital Loan Facility to a maximum of Rp.50,000,000,000 full amount.
Fasilitas Kredit Tidak Langsung Non Cash Loan dengan
maksimum kredit
hingga Rp400.000.000.000 nilai penuh.
1. 1.
2. 2.
3. 3.
4. 4.
Loans are guaranteed by charges tied to the
Project Deed Fiduciary Guarantee Agreement No. 107 dated July 19, 2011, made by Sri Ismiyati,
SH, notary in Jakarta. Fasilitas Letter of Credit dengan limit maksimum
senilai Rp 300.000.000.000 nilai penuh, fasilitas rekening koran dengan limit maksimum senilai Rp.
25.000.000.000 nilai penuh
Kredit ini dijamin dengan tagihan Proyek yang diikat dengan Akta Perjanjian Pemberian Jaminan
Fidusia No.107 tanggal 19 Juli 2011 dihadapan Sri Ismiyati, S.H., Notaris di Jakarta.
Letter of Credit Facility with a maximum of Rp.300.000.000.000 full amount, an overdraft
facility with a maximum of Rp. 25.000.000.000 full amount
Masa berlaku kredit tanggal 19 Juli 2011 sampai dengan 18 Juli 2012
The validity period of credit dated July 19, 2011 up to July 18, 2012
Interest rates ranged from 9.75 -10.00 per annum for Rupiah, and 4.75 -5.00 per annum
for USD Tingkat suku bunga berkisar 9,75-10,00 per
tahun untuk Rupiah, dan 4,75-5,00 per tahun untuk USD
Perseroan telah
memperpanjang perjanjian
kredit dengan PT Bank Permata, Tbk. Sesuai Akta No. 106,
tanggal 19 Juli 2011, yang dibuat oleh Sri Ismiyati, SH, Notaris di Jakarta. PT Bank Permata, Tbk memberikan
fasilitas kredit dengan ketentuan sebagai berikut : The Company has extended its credit agreement with
PT Bank Permata, Tbk. accordance with the Deed. No 106, dated July 19, 2011, made before Sri Ismiyati, SH,
Notary in Jakarta. PT Bank Permata, Tbk provides credit facilities with the following conditions:
93
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2011 dan 2010 For the years ended December 31, 2011 and 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
- -
- -
- -
- Rasio hutang dengan EBITDA maksimal 3 kali - The ratio of debt to EBITDA maximum of 3 times
h. h.
1. 2.
3. 4.
The interest rate at 9.00 per annum of the outstanding loan principal.
Fasilitas Dana Investasi diberikan dengan jaminan Facilities
Investment Funds
given Current ratio tidak kurang dari 1 kali
Current ratio not less than 1 times
Masa berlaku kredit 29 Juli 2010 sampai dengan 16 Agustus 2011.
Loan Facility
available funds
amounting to
Rp50,000,000,000 full amount. 1.
The company already has the Investment Agreement Providing Working Capital in the Context of Development
Pressurized LPG Terminal Project at Tanjung Sekong Banten, as outlined in the deed No.101 credit agreement
dated July 29, 2010, made before Sri Ismiyati, SH, Notary in Jakarta are as follows:
Credit validity period starting from July 29, 2010 to August 16, 2011.
The ratio of EBITDA to 1.5 times the maximum interest costs
4. 2.
3. Perseroan wajib mengusahakan kinerja keuangan
dengan indikator sebagai berikut: The
Company shall
seek financial
performance indicators as follows:
Debt to equity ratio tidak lebih dari 3 kali
Fasilitas Pinjaman dana yang tersedia sebesar Rp50.000.000.000 nilai penuh.
Debt to equity ratio of not more than 3 times Rasio EBITDA dengan biaya bunga maksimal 1,5
kali
Tingkat suku bunga sebesar 9,00 per tahun dari saldo pokok pinjaman.
Pusat Investasi Pemerintahan PIP Kementrian Keuangan Republik Indonesia
Government Investment Center PIP, Ministry of Finance Republik Indonesia
Perseroan telah
memiliki Perjanjian
Investasi Pemberian Modal Kerja Dalam Rangka Pembangunan
Proyek Terminal LPG Pressurized di Tanjung Sekong Banten, sebagai mana tertuang dalam akta perjanjian
kredit No.101 tanggal 29 Juli 2010 dihadapan Sri Ismiyati, SH, Notaris di Jakarta adalah sebagai berikut:
1. 2.
3. 4.
Pada tanggal 25 Juli 2011, Perseroan telah melunasi pinjaman kepada Pusat Investasi Pemerintah PIP
Kementrian Keuangan RI. On July 25, 2011, the company had repaid the loan to
Government Investment Center PIP, Ministry of Finance Republik Indonesia
berupa tagihan Proyek Tanjung Sekong. guaranteecollateral as receivable from Tanjung
Sekong Project.
3. 4.
Working Capital Loan Facility to a maximum of USD50,000,000 full amount.
Fasilitas Kredit Limit Gabungan USD50.000.000
nilai penuh.
i.
Bank Guarantee Facility in the form of foreign currency amounting to USD50,000,000 full amount.
The Hongkong
and Shanghai
Banking Corporation Limited HSBC
2.
The validity period of credit April 21, 2011 to April 21, 2013.
Facility Standby Letter of Credit in the form of foreign currency amounting to USD30,000,000 full amount.
The Company has entered into a credit agreement with The Hongkong and Shanghai Banking Corporation
Limited HSBC as outlined in the deed of loan agreement No.13 dated April 21, 2011 made before Dr.
A. Partomuan Pohan, SH, LLM
Notary in Jakarta, provides credit facilities with the following conditions:
1.
Fasilitas Standby Letter of Credit dalam bentuk mata uang asing sebesar USD30.000.000 nilai penuh