Cooperation Agreement on Development
PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode Sembilan Bulan yang Berakhir
30 September 2016 dan 31 Desember 2015 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Nine-MonthPeriods Ended
September 30, 2016 and December 31, 2015 Figures are in millions of Rupiah,
unless Otherwise Stated
- 105 - b. Pada tanggal 8 Juni 2010, Perusahaan
memperoleh fasilitas Pre Settlement Line dari PT Bank CIMB Niaga Tbk CIMB dengan
maksimum limit sebesar US 20.000 ribu yang digunakan untuk transaksi Today, Spot,
Tom dan Forward maksimum tiga 3 bulan, dengan kondisi settlement against good fund.
Fasilitas ini telah diperpanjang beberapa kali, terakhir dengan jatuh tempo pada tanggal
9 Juni 2017. b. On June 8, 2011, the Company obtained Pre
Settlement Line Facility from PT Bank CIMB Niaga Tbk CIMB with a maximum limit of
US 20,000 thousand, which can be used for Today, Spot, Tom and Forward transaction
for maximum of three 3 months with condition of settlement against good fund.
This facility has been extended several times with latest maturity on June 9, 2017.
c. Perusahaan menerima
fasilitas foreign
exchange dari PT Bank UOB Indonesia UOB sebagai berikut:
c. The Company obtained foreign exchange facilities from PT Bank UOB Indonesia UOB
as follow: Fasilitas untuk hedging dalam bentuk
spot, tom
dan forward
sebesar US 20.000 ribu. Fasilitas ini telah
diperpanjang beberapa kali, terakhir dengan
jatuh tempo pada
tanggal 30 November 2016.
Facility for hedgingin form of spot, tomandforwardamounting to US 20,000
thousand. This facility has been extended several times with latest maturity on
November 30, 2016.
Fasilitas hedging ini dijamin dengan jaminan pribadi dari Santoso Winata dan
Widarto, pihak berelasi Catatan 38. This hedging facility is secured by
personal guarantees
from Santoso
Winata and Widarto, related parties Note 38.
Fasilitas Cross Currency SwapCCS sebesar Rp 200.000 untuk hedging atas
surat utang jangka menengah yang diterbitkan oleh Perusahaan Catatan 21.
Fasilitas ini mempunyai jangka waktu 5 lima tahun dan akan jatuh tempo pada
tanggal 30 Oktober 2019. Cross Currency Swap facility amounted to
Rp 200,000 for hedgingon medium term notes issued by the Company Note 21.
This facility has tenor five 5 year and will mature on October 30, 2019.
Fasilitas CCS ini dijamin secara paripasu dengan fasilitas surat utang jangka
menengah yang diterbitkan Perusahaan Catatan 21 berupa tanaman perkebunan
serta
kendaraan dan
mesin milik
Perusahaan. Fasilitas ini juga dijamin dengan aset tanaman perkebunan milik
PT Budidharma Godamperkasa
yang berlokasi di Lampung Utara serta jaminan
pribadi dari Santoso Winata Widarto, pihak berelasi Catatan 38.
This CCS facility is cross collaterally secured with medium term notes issued
by the Company Note 21 in form of the Company‟s palm plantation and vehicles
and machineries. This facility is also secured by palm plantation assets owned
by PT
Budidharma Godamperkasa,
located in North Lampung, and personal guarantee from Widarto and Santoso
Winata, related parties Note 38.
d. Perusahaan memperoleh fasilitas Foreign Exchange Line Forex Line dari PT Bank
Maybank Indonesia Tbk Maybank Indonesia dengan maksimum limit sebesar US 20.000
ribu yang digunakan untuk transaksi Today, Spot, Tom dan Forward maksimum 3 tiga
bulan, dengan kondisi settlement against good fund. Fasilitas telah diperpanjang
beberapa kali, terakhir dengan jatuh tempo pada tanggal 24 September 2017.
d. The Company obtained Foreign Exchange Line Forex Line Facility from PT Bank
Maybank Indonesia Tbk Maybank Indonesia with a maximum limit of US 20,000
thousand, which can be used for Today, Spot, Tom and Forward transaction for maximum of
3 three months with condition of settlement against good fund. This facility has been
extended several times, with latest maturity on September 24, 2017.