PT Bank Central Asia Tbk UTANG BANK lanjutan BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 535 Schedule Selama periode perjanjian kredit, Perusahaan
tidak diijinkan melakukan kegiatan-kegiatan berikut tanpa ijin tertulis dari BCA, seperti :
During the period of the loan, the Company is not allowed to carry out the following activities
without written approval from BCA, among others :
- Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya;
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali
untuk kegiatan operasional sehari-hari; - Lending money to other companies,
including but not limited to afiliated companies except for daily operations;
- Tidak diijinkan melakukan penggabungan, pengambilalihan, maupun pembubaran; dan
- Not allowed to do merger, acquisition, and liquidation; and
- Mengubah status institusi. - Change institutional status.
Berdasarkan Surat No. 3993ADM.KWIII2012 tanggal 30 Agustus 2012, BCA telah
memberikan persetujuan atas perubahan status Perusahaan tersebut.
Based on Letter No. 3993ADM.KWIII2012 dated August 30, 2012, BCA approved the
Company’s change of its institutional status.
Utang Bank Jangka Pendek Short-term Bank Loan
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00 pada tanggal
8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari
PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali.
Perubahan terakhir berdasarkan Perubahan Perjanjian Kredit No. 0053PPK78802013
pada tanggal 29 Januari 2013 untuk memperpanjang jangka waktu fasilitas
pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga efektif
yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan untuk modal
kerja.
Pada tanggal 31 Desember 2012, saldo
untuk pinjaman ini sebesar Rp24.867.331.424.
Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the
Company entered into a local credit facility overdraft agreement with PT Bank Central
Asia Tbk BCA. The agreement was amended for several times. The latest was based on
Amendment of Credit Agreement No. 0053PPK78802013 dated January 29, 2013,
which extends the period of loan until December 8, 2013, with an effective interest
rate of 10.25 per annum. This credit facility is used for working capital. As of
December 31, 2012, the outstanding loan for this facility amounted to Rp24,867,331,424.
Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja.
The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory.
14. UTANG BANK lanjutan 14. BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 536 Schedule Selama periode perjanjian kredit, tanpa
persetujuan tertulis dari BCA, PT Gelora Djaja tidak diijinkan melakukan hal-hal berikut, antara
lain: During the period of the loan, PT Gelora Djaja
is not allowed to carry out the following activities without written approval from BCA, among
others : -
Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya;
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak
terbatas kepada perusahaan berafiliasi kecuali untuk kegiatan operasional sehari-
hari; - Lending money to other companies include
but not limited to afiliated companies except for daily operations;
- Tidak diijinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; - Not allowed to do merger, acquisition, and
liquidation; - Mengubah
status institusi;
- Change institutional status. - Mengubah susunan pengurus dan
pemegang saham PT Gelora Djaja.
-
Change the composition of PT Gelora Djaja’s board of directors, commissioners
and shareholders.
Manajemen PT Gelora Djaja berpendapat ketentuan-ketentuan tersebut diatas sudah
dipenuhi pada tanggal laporan posisi keuangan konsolidasian.
PT Gelora Djaja’s management is of the opinion that the above negative covenants were
complied as of consolidated statements of financial position date.
14. UTANG BANK lanjutan 14. BANK LOANS continued