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 periode yang berakhir tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
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PT WIKA BETON PT WIKA BETON
a. PT Bank Mandiri Persero, Tbk.
a. PT Bank Mandiri Persero, Tbk.
1. Perseroan telah mengadakan perjanjian kredit modal
kerja ekspor dengan Indonesia Eximbank sebagai mana tertuang dalam akta perjanjian kredit No.79 tanggal 23
Juli 2014 dibuat dihadapan Sri Ismiyati S.H Notaris di Jakarta, memberikan fasilitas kredit non cash loan
dengan ketentuan sebagai berikut :
Tingkat suku bunga adalah sebagai berikut:
The validity period of credit to July 22, 2015..
INDONESIA EXIMBANK i.
4. Tingkat suku bunga adalah 10,5
The interest rate per annum is 10,5. The Company has entered into a credit agreement with
Indonesia Eximbank as outlined in the deed of loan agreement No.79 dated July 23, 2014 made before Sri
Ismiyati, SH, Notary in Jakarta, provides credit facilities with the following conditions:
3.
1.
INDONESIA EXIMBANK
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.7 tanggal 6 Agustus 2013.
This credit is secured in accordance Fiduciary Deed of Receivables No.7 dated August 6, 2013.
U.S. Dollar Currencies 5.35 per annum under the Best Landing Rate.
The interest rate per annum as follows: Mata Uang Dollar Amerika Serikat 5,35 per
tahun
Masa berlaku kredit sampai dengan 22 Juli 2015. 2.
Fasilitas Kredit
Limit Gabungan
Rp 400.000.000.000 nilai penuh.
Working Capital Loan Facility to a maximum of Rp 400,000,000,000 full amount.
3. Masa berlaku kredit sampai dengan 23 Juli 2015.
The validity period of credit to July 23, 2015.. 4.
Mata Uang Rupiah 9,25 per tahun. Rupiah Currencies 9.25 per annum .
5. 1.
Fasilitas terdiri dari Kredit Modal Kerja Ekspor KMKE;
Pembukaan dan
Pembiayaan LC,
SightUsanceUPAS dan Surat Kredit Berdokumen Dalam Negeri SKBDN.
The facility consists of Export Working Capital Loan KMKE; Opening and Funding L C, Sight Usance
UPAS and Domestic Letter of Credit SKBDN.
5. Fasilitas Kredit Rekening Koran Rp 50.000.000.000
nilai penuh. Overdraft Loan Facility Rp 50,000,000,000 full
amount.
PT WIKA Beton bank credit has entered into an agreement with PT Bank Mandiri Persero Tbk, No.KP-
CRO017PK-KMK2009 Agreement dated June 8, 2009. No.KP-CRO002PGB2009 dated June 8, 2009, as well
as No.KP-CRO015PFL2009 agreement dated June 8, 2009 all of which are made before Sri Ismiyati, S.H.,
Notary in Jakarta. And No.CBG.CB1SPPK0172010 letter
dated May
18, 2010
and No.
CBG.CB1SPPK.0372012 dated May 11 2012 The last amandment No CBG.CB1SPPK.0262013 dated May 6
2013 in accordance with the agreement . Facilities provided are as follows:
Fasilitas Kredit Modal Kerja Revolving maksimal
sebesar Rp130.000.000.000 nilai penuh, dengan tingkat bunga 8,45 s.d 10,5 per tahun.
Working Capital Revolving Credit Facility maximum amount of Rp130,000,000,000 full amount , with an
interest rate of 8,45 to 10,5 per annum. The Company has entered into a credit agreement with
PT Bank DKI as outlined in the deed of loan agreement No.76 and 77 dated July 23, 2014 made before Sri
Ismiyati, SH, Notary in Jakarta, provides credit facilities with the following conditions:
1. Fasilitas Kredit Modal Kerja
maksimum senilai Rp60.000.000.000 nilai penuh.
PT WIKA Beton telah mengadakan perjanjian kredit bank
dengan PT
Bank Mandiri
Persero Tbk,
Perjanjian No.KP-CRO017PK-KMK2009
tanggal 8
Juni 2009. No.KP-CRO002PGB2009 tanggal 8 Juni 2009,
serta perjanjian
No.KP-CRO015PFL2009 tanggal
8 Juni
2009 yang
kesemuanya dibuat
dihadapan Notaris Sri Ismiyati, S.H., Notaris Jakarta. Serta surat No.CBG.CB1SPPK0172010 tanggal 18
Mei 2010, No. CBG.CB1SPPK.0372012 tanggal 11 Mei 2012. Perpanjangan terakhir sesuai dengan perjanjian
No CBG.CB1SPPK.0142014 tanggal 2 Mei 2014. Fasilitas yang diberikan adalah sebagai berikut :
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.78 tanggal 23 Juli 2014.
This credit is secured in accordance Fiduciary Deed of Receivables No.78 dated July 23, 2014.
PT BANK DKI j.
PT BANK DKI
Perseroan telah mengadakan perjanjian kredit modal kerja dan Pinjaman Rekening Koran dengan PT Bank
DKI sebagai mana tertuang dalam akta perjanjian kredit No.76 dan 77 tanggal 23 Juli 2014 dibuat dihadapan Sri
Ismiyati S.H Notaris di Jakarta, memberikan fasilitas kredit non cash loan dengan ketentuan sebagai berikut :
Working Capital Loan Facility to a maximum of Rp60,000,000,000 full amount.
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