Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
49
15. UTANG BANK lanjutan 15. BANK LOANS continued
1. PT Bank CIMB Niaga Tbk lanjutan
2 1. PT Bank CIMB Niaga Tbk continued
Entitas anak PT Gelora Djaja lanjutan Subsidiary PT Gelora Djaja continued
Utang Bank Jangka Pendek lanjutan Short-term Bank Loan continued
Selama periode perjanjian kredit, PT Gelora Djaja tanpa pemberitahuan tertulis kepada
CIMB NIAGA tidak boleh melakukan antara lain hal-hal sebagai berikut:
During the period of the loan, PT Gelora Djaja without written notification to CIMB NIAGA is
not allowed to carry out the following activities: a.
Pembiayaan aset tetap; a.
Fixed asset financing; b.
Memperoleh tambahan pinjaman dari Bank atau lembaga keuangan lainnya;
b. Obtain an additional loan from other banks
or financial institution; c.
Melakukan perubahan susunan pengurus dan pemegang saham;
c. Change the Company’s management and
shareholders’ structures; d.
Menjaminkan aset tanah dan bangunan; dan
d. Pledge as loan collaterals the Land and
Building; and e.
Menjaminkan kepada pihak ketiga tidak terbatas pada memberikan
Corporate Guarantee,
kecuali melakukan
pengesahan atas surat-surat yang dapat diperdagangkan
untuk keperluan
pembayaran atau penagihan transaksi- transaksi lain yang lazim dilakukan dalam
menjalankan usaha. e.
Pledge to third party not limited to grant Corporate
Guarantee, except
for endorsement of trading securities for
payment or billing of other transactions which are normally done on its business
operations.
PT Gelora Djaja diharuskan menjaga current ratio minimal 1 satu. Manajemen PT Gelora
Djaja berpendapat bahwa seluruh rasio telah dipenuhi
pada tanggal
laporan posisi
keuangan konsolidasian. PT Gelora Djaja should maintain minimum
current ratio of 1 one. PT Gelora Djaja’s management is of the opinion that all ratios are
met as of consolidated statements of financial position date.
2. PT Bank Ganesha
2. PT Bank Ganesha Entitas anak PT Gelora Djaja
Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Perjanjian
Kredit No.209
STLKRDSBY00 tanggal 15 Desember 2000, PT Gelora Djaja melakukan perjanjian kredit
dengan PT
Bank Ganesha
Ganesha. Perjanjian kredit tersebut telah diubah dari
waktu ke waktu. Perubahan Perjanjian Kredit terakhir berdasarkan perpanjangan perjanjian
kredit No. 010PPJKKRDSBY15 pada tanggal 12
Februari 2015
berkaitan dengan
perpanjangan jangka waktu fasilitas kredit. Based on Loan Agreement No.209STL
KRDSBY00 dated December 15, 2000, PT Gelora Djaja entered into a loan agreement
with PT Bank Ganesha Ganesha. The loan agreement has been amended for several
times. The latest amendment is based on Loan Agreement No.
010PPJKKRDSBY15 on
February 12, 2015, which extend the period of loan facility.
Fasilitas Pinjaman Tetap jangka pendek tersebut digunakan untuk keperluan modal kerja
dengan nilai pinjaman maksimum sebesar Rp7.500.000.000. Fasilitas ini berlaku hingga
tanggal 15 Desember 2015. Tingkat bunga efektif
untuk fasilitas
ini adalah
sebesar 13 per tahun. Pada tanggal
31 Desember 2013, saldo untuk pinjaman ini sebesar
Rp7.500.000.000. Pada
tanggal 31 Desember 2014, tidak terdapat saldo utang
atas fasilitas ini. This short-term Fixed Loan Facility is used for
working capital with maximum credit limit amounting to Rp7,500,000,000. This facility will
be effective until December 15, 2015. The effective interest rate for this facility is 13 per
annum.
As of December 31, 2013 the
outstanding loan balance for this facility amounted
to Rp7,500,000,000.
As of
December 31, 2014, the Company has no outstanding balance on this credit facility
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
50
15. UTANG BANK lanjutan 15. BANK LOANS continued
2. PT Bank Ganesha lanjutan
2. PT Bank Ganesha continued Entitas anak PT Gelora Djaja lanjutan
Subsidiary PT Gelora Djaja continued
Utang Bank Jangka Pendek lanjutan Short-term Bank Loan continued
Fasilitas pinjaman tetap jangka pendek diatas dijamin dengan persediaan PT Gelora Djaja
Catatan 8. The short-term fixed loan facility above is
collateralized by inventories of PT Gelora Djaja Note 8.
3. PT Bank Danamon Indonesia Tbk 3. PT Bank Danamon Indonesia Tbk
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Akta Notaris J. Andy Hartanto, S.H., No. 23 tanggal 4 Maret 2010, PT Gelora
Djaja melakukan perjanjian kredit dengan
PT Bank Danamon Indonesia Tbk. Perjanjian kredit tersebut diubah dari waktu ke waktu.
Perubahan terakhir berdasarkan Perubahan dan Perpanjangan Perjanjian Kredit No. 223
PPWKCBDX2014 tanggal 10 Oktober 2014, untuk memperpanjang jangka waktu kredit
hingga 14 Oktober 2015. Based on Notarial Deed of J. Andy Hartanto,
S.H., No. 23 dated March 4, 2010, PT Gelora Djaja entered into a loan agreement with
PT Bank Danamon Indonesia Tbk. The loan agreement has been amended several times.
The
latest amendment
was made
on October 10, 2014 based on Renewal of Credit
Loan Agreement No. 223PPWKCBDX2014, covering changes in period of time of loan that
will mature on October 14, 2015.
Fasilitas kredit ini digunakan untuk pembiayaan keperluan modal kerja dan penerbitan letter of
credit impor untuk pembelian bahan baku antara lain tembakau dan saus tembakau dan
suku cadang. Fasilitas kredit tersebut terdiri dari:
The facilities will be used for working capital and issuance letter of credit for raw materials
purchase such as tobacco and tobacco sauce and spare parts. The facilities of this credit are
as follows:
- Fasilitas
Omnibus revolving
loan dengan
nilai maksimal
sebesar Rp170.000.000.000.
Fasilitas kredit
tersebut memiliki sub limit penggunaan berupa
Bank Garansi
sebesar Rp170.000.000.000 atau Letter of Credit
impor sebesar AS17.000.000. Jangka waktu penggunaan bank garansi selama
360 hari dan untuk letter of credit impor selama
180 hari.
Pada tanggal
31 Desember 2014 dan 2013, saldo
untuk pinjaman
ini masing-masing
sebesar Rp131.025.000.000
dan Rp152.975.000.000.
- Omnibus Facility revolving loan with
maximum credit
amounting to
Rp170,000,000,000. This facility has sub- limits which are Bank Guarantee amounting
to Rp170,000,000,000 or Letter of Credit for import
purpose amounting
to US17,000,000. Usage period for a bank
guarantee is 360 days and for letters of credit is 180 days. As of December 31, 2014
and 2013, the outstanding loan balance for this facility amounted to Rp131,025,000,000
and Rp152,975,000,000, respectively.
- Kredit Rekening Koran digunakan untuk
pembiayaan keperluan modal kerja dengan nilai maksimal sebesar Rp5.000.000.000.
Pada tanggal 31 Desember 2013, saldo untuk
pinjaman ini
sebesar Rp4.104.680.118.
Pada tanggal
31 Desember 2014, tidak terdapat saldo utang atas fasilitas ini.
- Bank Overdraft Facility is used for working
capital with
maximum credit
facility amounting to Rp5,000,000,000.
As of December 31, 2013, the outstanding loan
balance for this facility amounted to Rp4,104,680,118. As of
December 31, 2014, the Company has no outstanding
balance on this credit facility Jaminan atas fasilitas di atas berupa
persediaan tembakau dan cengkeh PT Gelora Djaja Catatan 8, piutang usaha PT Gelora
Djaja Catatan 6 dan jaminan Perusahaan dari PT Gawih Jaya.
a The collaterals of the above facilities are
secured by PT Gelora Djaja’s tobacco and cloves Note 8, PT Gelora Djaja’s trade
receivables Note 6 and corporate guarantee from PT Gawih Jaya.