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 pada 30 September 2016 dan 31 Desember 2015 For the period ended September 30, 2016 and December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
4. 4.
5. 5.
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f. PT Bank Permata, Tbk
f. PT Bank Permata, Tbk
1. 1.
2. 2.
3. 3.
4. 4.
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- Rasio hutang dengan EBITDA maksimal 3 kali - The ratio of debt to EBITDA maximum of 3 times
g.
1. 2.
3. 4.
The Company has extended its credit agreement with PT Bank Permata, Tbk. accordance with the Deed. No 10, dated
November,6 2015, made before Lolani Kurniati Irdham - Idroes, SH, LLM , Notary in Jakarta. PT Bank Permata, Tbk
provides credit facilities with the following conditions:
Cash Loan Working Capital Facility to a maximum of Rp 125.,000,000,000 full amount.
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.
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 3,5 kali Debt to equity ratio of not more than 3,5 times
Current Ratio minimal 1kali, Debt to Equity Ratio DER maksimal 4 kali dan Debt Service Coverage minimal 100.
Current Ratio of at least 1 time; Debt to Equity Ratio DER maximum of 4 time and Debt Service Coverage of at least
100. 3.
Fasilitas Kredit Tidak Langsung Non Cash Loan dengan maksimum kredit hingga Rp2.500.000.000.000 nilai
penuh.
Fasilitas Letter of Credit dengan limit maksimum senilai Rp500.000.000.000 nilai penuh, fasilitas rekening koran
dengan limit maksimum senilai Rp25.000.000.000 nilai penuh
Letter of
Credit Facility
with a
maximum of
Rp500,000,000,000 full amount, an overdraft facility with a maximum of Rp25,000,000,000 full amount
The Hongkong and Shanghai Banking Corporation Limited HSBC
Perseroan telah mengadakan perjanjian kredit dengan The Hongkong and Shanghai Banking Corporation Limited HSBC
sebagai mana tertuang dalam akta perjanjian kredit No.19 tanggal 28 Oktober 2015 dibuat dihadapan Lolani Kurniati
Irdham S.H Notaris di Jakarta, memberikan fasilitas kredit cash loan dan non cash loan dengan ketentuan 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.19 dated October 28, 2015 made before Lolani Kurniati Irdham, SH, Notary in
Jakarta, provides credit facilities with the following conditions:
1. Fasilitas Kredit Loan Rp 125.000.000.000 nilai penuh.
g.
2. Fasilitas Kredit Non Cash Loan Limit Gabungan Rp
2.250.000.000.000 nilai penuh. Working Capital Loan Facility to a maximum of
Rp 2,250,000,000,000 full amount.
The Hongkong and Shanghai Banking Corporation Limited HSBC
3. Indirect Credit Facilities Non Cash Loan with a maximum
credit up to Rp2.500,000,000,000 full amount. Masa berlaku kredit sampai dengan 20 Mei 2017.
The validity period of credit agreement as up to May 20, 2017.
Kredit ini dijamin dengan Tagihan termin atas proyek- proyek yang dibiayai oleh fasilitas kredit dari PT Bank
Negara Indonesia Persero, Tbk. berupa tagihan Proyek Collateral of these loans are receivables from projects that
are financed from credit facilities of PT Bank Negara Indonesia Persero, Tbk.
Perseroan wajib mengusahakan kinerja keuangan dengan indikator sebagai berikut:
The Company shall seek financial performance indicators as follows:
Current ratio tidak kurang dari 1 kali Current ratio not less than 1 times
Rasio EBITDA dengan biaya bunga maksimal 1,5 kali The ratio of EBITDA to 1.5 times the maximum interest
costs Tingkat suku bunga berkisar 12 per tahun untuk Rupiah,
dan 4,5 per tahun untuk USD Interest rates ranged from 12 per annum for Rupiah,
and 4.5 per annum for USD Masa berlaku kredit sampai dengan 19 Juli 2017.
The validity period of credit dated up to July 19, 2017. Perseroan telah memperpanjang perjanjian kredit dengan PT
Bank Permata, Tbk. Sesuai Akta No. 10, tanggal 6 November 2015, yang dibuat oleh Lolani Kurniati Irdham-Idroes, SH, LLM,
Notaris di Jakarta. PT Bank Permata, Tbk memberikan fasilitas kredit dengan ketentuan sebagai berikut :
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 1,800,000,000,000,full amount.
4. Fasilitas Standby Letter of Credit dalam bentuk mata
uang asing sebesar Rp 1.800.000.000.000 nilai penuh Facility Standby Letter of Credit in the form of foreign
currency amounting
to Rp
1,800,000,000,000 full
amount. 3.
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