PT Bank Rakyat Indonesia 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 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
4. 4.
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- Rasio hutang dengan EBITDA maksimal 3 kali - The ratio of debt to EBITDA maximum of 3 times
h.
1. 2.
3. 4.
5. 6.
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7.
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Perseroan telah mengadakan perjanjian kredit dengan The Hongkong and Shanghai Banking Corporation
Limited HSBC sebagai mana tertuang dalam akta perjanjian kredit No.03 tanggal 03 Juni 2014 dibuat
dihadapan Lolani Kurniati Irdham S.H Notaris di Jakarta, memberikan fasilitas kredit cash loan dan non cash loan
dengan ketentuan sebagai berikut :
6. Debt to equity ratio tidak lebih dari 3,5 kali
Kredit ini dijamin dengan tagihan Proyek yang
diikat dengan Akta Perjanjian Pemberian Jaminan Fidusia No.05 tanggal 29 Agustus 2014 dihadapan
Lolani Kurniati Irdham S.H., Notaris di Jakarta. Loans are guaranteed by
charges tied to the Project Deed Fiduciary Guarantee Agreement No.
05 dated August,29 2014,
made by Lolani Kurniatti Irdham SH, notary in Jakarta.
U.S. Dollar Currencies 7.0 per annum under the Best Landing Rate.
Debt to equity ratio of not more than 3,5 times The
Company shall
seek financial
performance indicators as follows:
3. Fasilitas Bank Garansi dalam bentuk mata uang
asing sebesar Rp 1.800.000.000.000 nilai penuh Bank Guarantee Facility in the form of foreign
currency amounting to Rp 1,300,000,000,000,full amount.
The Hongkong and Shanghai Banking Corporation Limited HSBC
h.
Mata Uang Dollar Amerika Serikat 7,0 per tahun dibawah Best Landing Rate.
The Hongkong and Shanghai Banking Corporation Limited HSBC
Fasilitas Kredit Loan Rp 125.000.000.000 nilai penuh.
Cash Loan Working Capital Facility to a maximum of Rp 125.,000,000,000 full amount.
1.
4. 5.
Masa berlaku kredit sampai dengan 30 April 2015. The validity period of credit to April 30, 2015..
2.
The interest rate per annum as follows: Current ratio not less than 1 times
Perseroan wajib
mengusahakan kinerja
keuangan dengan indikator sebagai berikut:
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.03 dated June 03, 2014 made before
Lolani Kurniati Irdham, SH, Notary in Jakarta, provides credit facilities with the following conditions:
Fasilitas Kredit Non Cash Loan Limit Gabungan Rp 2.500.000.000.000 nilai penuh.
Current ratio tidak kurang dari 1 kali Rasio EBITDA dengan biaya bunga maksimal 1,5 kali
The ratio of EBITDA to 1.5 times the maximum interest costs
Rasio Gearing Eksternal maksimum 2 x dua kali. Current Ratio Current Assets at least 1 x one time.
External maximum gearing ratio of 2 x two times. Rupiah Currencies 4.45 per annum under the
Best Landing Rate. Working Capital Loan Facility to a maximum of
Rp 2,500,000,000,000 full amount.
The Company shall seek financial performance indicators as follows:
Rasio Lancar Current Assets minimal 1 x satu kali. Mata Uang Rupiah 4,45 per tahun dibawah
Best Landing Rate. 7.
Tingkat suku bunga adalah sebagai berikut: Fasilitas Standby Letter of Credit dalam bentuk
mata uang asing sebesar Rp 1.800.000.000.000 nilai penuh
This credit is secured in accordance Fiduciary Deed of Receivables No.2 dated June 3, 2014.
Perseroan wajib
mengusahakan kinerja
keuangan dengan indikator sebagai berikut :
Facility Standby Letter of Credit in the form of foreign currency amounting to Rp 1,300,000,000,000
full amount.
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.2 tanggal 03 Juni 2014.
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