PT Bank Permata Tbk Bank Permata
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 50 - Leverage ratio maksimum 3 kali;
Leverage ratio maximum 3 times; Debt service coverage ratio minimal 1,25 kali.
Debt service coverage ratio minimum 1.25 times.
Perusahaan wajib meminta persetujuan tertulis terlebih
dahulu kepada
bank bila
akan memperoleh pinjaman di atas USD 10.000.000.
The Company must obtain written approval from the bank if the Company will obtain borrowings of
USD 10,000,000 and above.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, saldo pinjaman ini masing-masing adalah
sebesar USD 12.612.197 dan USD 13.650.875. As of June 30, 2015 and December 31, 2014, the
outstanding balance of this loan amounted to USD
12,612,197 and
USD 13,650,875,
respectively. Berdasarkan Akta Notaris No. 85 tentang
Perjanjian Pemberian
Fasilitas Perbankan
tanggal 22 Mei 2012, yang dibuat oleh notaris Sri Rahayuningsih, SH, MASS memperoleh fasilitas
term loan
dari Bank
Permata sejumlah
USD 12.000.000 untuk pembiayaan satu unit floating crane. Jangka waktu fasilitas adalah
72 bulan. Fasilitas ini dikenakan bunga sebesar 6 per tahun dan dijamin dengan 1 unit kapal
floating crane bernama FC Blitz. Based on Deed No. 85 on Banking Facilities
Agreement dated May 22, 2012, by notary Sri Rahayuningsih SH, MASS obtained a term loan
facility from Bank Permata of USD 12,000,000 to finance one unit of floating crane. Term of the
facility is 72 months. This facility bears an annual interest rate of 6 and secured by 1 unit floating
crane named FC Blitz.
MASS terikat dengan beberapa batasan untuk memelihara rasio keuangan:
MASS is required to comply with several restrictions to maintain financial ratios as follows:
Debt to equity ratio maksimum 4 kali; Debt to equity ratio maximum 4 times;
Debt service coverage ratio minimal 1,25 kali. Debt service coverage ratio minimum 1.25
times. Ketentuan ini berlaku efektif pada saat satu tahun
setelah operasional floating crane berjalan. This terms will be effective on first year after the
floating crane commence its operations. Pada tanggal 30 Juni 2015 dan 31 Desember
2014, saldo pinjaman masing-masing adalah sebesar USD 6.338.650 dan USD 7.420.879.
As of June 30, 2015 and December 31, 2014, the outstanding balance of the loan amounted to
USD 6,338,650 and USD 7,420,879, respectively.