SIGNIFICANT COMMITMENTS Krakatau Steel Biilingual 30 September 2013
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
KOMITMEN SIGNIFIKAN lanjutan Perusahaan lanjutan e. Berdasarkan perjanjian pinjaman tanggal 19 September 2012, Perusahaan memperoleh fasilitas kredit investasi dari KfW IPEX-Bank GmbH dengan jumlah maksimum sebesar EUR8.534.850 “Porsi EURO” dan US 14.636 “Porsi USD”. Pinjaman Porsi EURO digunakan untuk membiayai proyek revitalisasi HSM Reheating Furnace dan HSM Roll Shop dan pinjaman Porsi USD digunakan untuk membiayai proyek revitalisasi Direct Reduction Plant Zero Reformer. Pinjaman ini akan dilunasi dalam 12 kali angsuran setengah tahunan yang sama, selambat- lambatnya dimulai sejak Juni 2013 untuk Porsi EURO dan Desember 2013 untuk Porsi USD. Pinjaman Porsi EURO dan Porsi USD dikenakan bunga masing-masing sebesar EURIBOR 6-bulanan plus marjin 3,3 per tahun dan LIBOR 6-bulanan plus marjin 3,85 per tahun, yang akan dibayarkan secara enam bulanan. Pinjaman ini dijamin secara pari passu dengan jaminan untuk fasilitas kredit yang diperoleh dari Bank Mandiri Catatan 15, KfW dan UCB ”Pemberi Pinjaman Proyek Revitalisasi HSM” dan KfW, Bank of Austria dan HSBC “Pemberi Pinjaman proyek revitalisasi SSP ”, kecuali untuk aset-aset yang dibiayai oleh fasilitas kredit yang diperoleh dari Bank Mandiri, BNI dan BRI Catatan 34.i dan CDB, ICBC dan HSBC Catatan 34.j serta deposito berjangka cadangan pembayaran pinjaman Debt Service Reserve Time Deposit di HSBC dengan saldo minimum sebesar dua kali cicilan pokok pinjaman beserta bunganya. Perjanjian pinjaman mencakup pembatasan- pembatasan antara lain, tanpa persetujuan tertulis dari Para Pemberi Pinjaman, Perusahaan tidak diperbolehkan menjaminkan kekayaan dan bertindak sebagai penjamin kepada pihak lain, melepaskan sebagian atau seluruh asetnya, menerima pinjaman kecuali dalam kegiatan usaha normal, memberikan pinjaman kepada pihak lain kecuali terkait langsung dengan usaha, mengubah bentuk usaha, melakukan merger dan akuisisi dan menurunkan atau menerbitkan modal saham.34. SIGNIFICANT COMMITMENTS
AND AGREEMENTS continued SIGNIFICANT COMMITMENTS continued The Company continued e. Based on the loan agreement dated September 19, 2012, the Company obtained an investment credit facility from KfW IPEX-Bank GmbH with a maximum amount of EUR8,534,850 “EURO Portion” and US14,636 USD Portion. The EURO Portion loan is granted to finance revitalization project of HSM Reheating Furnace and HSM Roll Shop and the USD Portion loan is granted to finance revitalization project of Direct Reduction Plant Zero Reformer. This loan is repayable in 15 equal semi-annual installments starting from, at the latest, June 2013 for EURO Portion and December 2013 for USD Portion. Each EURO Portion and USD Portion loan will be charged interest at 6-month EURIBOR plus margin 3.3 per annum and 6-month LIBOR plus margin 3.85 per annum, which will be paid semi- annually. The loan is secured on proportionate basis with the collateral pledged for the credit facilities obtained from Bank Mandiri Note 15, KfW and UCB the “Lenders of Revitalization Project of HSM” and KfW, Bank of Austria and HSBC “the Lenders of revitalization project of SSP”, except for assets financed by credit facilities obtained from Bank Mandiri, BNI and BRI Note 34.i and CDB, ICBC and HSBC Note 34.j and Debt Service Reserve Time Deposit in HSBC with the balance is not less than two times of principal installments with interest payable thereon. The loan agreements include restrictions, among others, that without prior written consent from the Lenders, the Company is not permitted to pledge its assets and give any guarantee or indemnity to other parties, dispose of all or any part ot its assets, incur any financial indebtedness except in the ordinary course of business, provide loan to other parties except trade credit in the ordinary course of business, change the business, enter into merger, make any acquisition and reduce or issue share capital. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Pada Tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 15234. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
Parts
» Krakatau Steel Biilingual 30 September 2013
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan UMUM lanjutan GENERAL continued
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak dan Entitas Asosiasi The Subsidiaries and Associates Structure
» UMUM lanjutan c. Struktur Entitas Anak dan Entitas Asosiasi
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners, Directors and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Basis of Preparation of the Consolidated Financial Statements
» Principles of consolidation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Transaction with related parties
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued Aset keuangan lanjutan
» Financial assets and liabilities continued Liabilitas keuangan lanjutan
» Financial assets and liabilities continued Instrumen keuangan derivatif lanjutan
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya dibayar di muka Prepaid expenses
» Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset real estat Real estate assets
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Penurunan nilai IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Imbalan kerja Employee benefits
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued Imbalan kerja jangka panjang
» Pajak penghasilan Income tax
» Income tax continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Laba rugi per saham dasar Basic earnings loss per share
» Segment information IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Selisih perubahan ekuitas entitas anak perusahaan asosiasi
» Changes in IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Stock Option IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif
» Accounting Standards that have been Published but not yet Effective
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Krakatau Steel Biilingual 30 September 2013
» SOURCE OF Krakatau Steel Biilingual 30 September 2013
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» DEPOSITO BERJANGKA Krakatau Steel Biilingual 30 September 2013
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHERS RECEIVABLES continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan Krakatau Steel Biilingual 30 September 2013
» INVESTMENTS IN Krakatau Steel Biilingual 30 September 2013
» ASET TETAP lanjutan FIXED ASSETS continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PIUTANG JANGKA PANJANG lanjutan
» LONG-TERM RECEIVABLES continued PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Perusahaan lanjutan
» SHORT-TERM BANK LOANS continued The Company continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS
» Beban manfaat pajak Tax expense benefit Pajak kini Current tax
» Pajak kini lanjutan Current tax continued
» Pajak kini lanjutan Current tax continued Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Pajak tangguhan lanjutan Deferred tax continued Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS KEUANGAN JANGKA PANJANG LONG-TERM FINANCIAL LIABILITIES
» LIABILITAS KEUANGAN JANGKA PANJANG lanjutan
» Liabilitas imbalan kerja jangka pendek Short-
» Liabilitas imbalan Kerja jangka panjang Long-
» LONG-TERM FINANCIAL IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENCADANGAN SALDO
» PENDAPATAN NETO NET REVENUES
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» LABA RUGI PER SAHAM EARNINGS LOSS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN Krakatau Steel Biilingual 30 September 2013
» Risiko likuiditas Liquidity risk
» Liquidity risk continued KEBIJAKAN DAN
» KEBIJAKAN DAN SIGNIFICANT AGREEMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS Krakatau Steel Biilingual 30 September 2013
» SIGNIFICANT COMMITMENTS Krakatau Steel Biilingual 30 September 2013
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT COMMITMENTS KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» KONTINJENSI CONTINGENCIES Krakatau Steel Biilingual 30 September 2013
» KONTINJENSI lanjutan Pada tanggal 26 April 2012 Majelis Hakim telah
» CONTINGENCIES continued On April 26, 2012, the Judges issued a verdict
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND Krakatau Steel Biilingual 30 September 2013
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
Show more