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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
f. PT BANK MANDIRI PERSERO, Tbk.
f. PT BANK MANDIRI PERSERO, Tbk.
Jaminan berupa: Guarantee :
1. 1.
g. PT BANK MUAMALAT INDONESIA
g. PT BANK MUAMALAT INDONESIA
Tanah dan bangunan Sport Club, Tamansari Pesona Bali, Pisangan - Ciputat Timur Tangerang Selatan SHGB 1894.
senilai Rp. 3.490.727.607,- 2.
Land and building Sport Club, Tamansari Pesona Bali, Pisangan - Ciputat Timur Tangerang Selatan SHGB 1894.
value of Rp. 3.490.727.607,- 3.
Tanah dan bangunan Sport Club, Tamansari Bukit Bandung, Jl. Jaya Wijaya Raya, Kel. Sindang Jaya Kec.
Mandalajati SHGB 00068 senilai Rp. 9.373.600.000,- 3.
Land and building Sport Club, Tamansari Bukit Bandung, Jl. Jaya Wijaya Raya, Kel. Sindang Jaya Kec. Mandalajati
SHGB 00068. value Rp. 9.373.600.000,- 2.
Fidusia atas piutang usaha dengan nilai penjaminan sebesar Rp. 55.000.000.000 nilai penuh.
2. Fiduciary an account receivable by the guarantees of Rp.
55,000,000,000 full amount.
3. Joint Collateral dan Cross Default dengan seluruh fasilitas
kredit an PT Wijaya Karya Realty di PT Bank mandiri Persero Tbk.
3. Joint Collateral and Cross Default with the whole credit
facility on behalf of PT Wijaya Karya Realty in PT Bank Mandiri Persero Tbk.
4.
Pada tanggal 18 Juni 2015 PT WIKA Realty menerima fasilitas pinjaman kredit dari
PT Bank Muamalat Indonesia, Tbk
berdasarkan Surat No. 168OL301VI2015 atas Persetujuan Prinsip Pemberian Fasilitas Pembiayaan a.n PT. Wijaya Karya
Realty, dengan akta kredit nomor; 111, 112, 113, 114, 124, 125, 126, 127, 128, dan 129. Adapun rincian fasilitas kredit antara lain:
On June 18,2015 ,the Company received a working capital loans from Bank Muamalat Persero, Tbk. With the offer letter
of credit SPPK Number 168OL301VI2015. Approval of the credit agreement and amended by Working Capital Credit
Agreement No. 111, 112, 113, 114, 124, 125, 126, 127, 128 and 129 .The loan facilities as follows :
3. Masa berlaku perjanjian adalah sampai dengan tanggal 10
Mei 2017. 3.
Expiry date to the date the agreement is May 10, 2017, Aset tetap berupa 18 SHMSRS proyek Tamansari Semanggi
Apartement, 8 SHMSRS Apartment Tamansari Semanggi, Sebidang tanah berupa 16 SHGB yang terletak di Makassar.
Fixed asset of 18 SHMSRS Tamansari Semanggi Apartment projects, 8 SHMSRS Apartment Tamansari
Semanggi, Land in the form of 16 SHGB that located in Makassar.
1. Working Capital facility of Rp. 150,000,000,000, - One
hundred and fifty billion rupiahs with an interest rate of 10.50 pa. profisi 1 pa. fine of overdue 2 pa
2. Fasilitas SKBDN sebesar Rp. 80.000.000.000,- nilai penuh
dengan provisi pembukaan tarif BG Penawaran 0,75 pa, tarif BG Lainnya 1 pa, tarif penerbitan SKBDN 1 pa, tarif
akseptasi 1 pa dan minimal tarif keseluruhan dalam setiap penerbitan Rp. 250.000,- dua ratus lima puluh ribu rupiah
USD 25 2.
Letter of credit facilities of Rp.80,000,000,000.- full amount
with opening
provision rate
offers Bank
Guarantee 0.75 pa, another Bank Guarantee rates 1 pa, issuing Letter of Credit rates 1 pa, acceptation rate
1 pa and minimum overall rate in each issue of Rp.250,000.- two hundred fifty thousand Rupiah USD
25 2.
Atas seluruh jaminan yang diserahkan wajib diikat sesuai ketentuan perundangan yang berlaku serta atas bangunan
yang insurable diasuransikan dengan Bankers clause PT Bank Mandiri Persero Tbkmelalui asuransi rekanan PT
Bank Mandiri Persero Tbk. 4.
Handed over the entire guarantee shall be bound in accordance with the applicable legislation and on a
insurable buildings insured by the Bankers clause PT Bank Mandiri Persero insurance through insurance
partner PT Bank Mandiri Persero. Fidusia atas jaminan perserdiaan dengan nilai penjaminan
sebesar Rp. 283.800.000.000 nilai penuh. 2.
2. Fiduciary gurantee security of supply with a value of Rp.
283,800,000,000 full amount Pada tanggal 18 JuIi 2014 Perusahaan menerima fasilitas
pinjaman modal kerja dari Bank Mandiri Persero, Tbk. Dengan Surat
Penawaran Pemberian
Kredit SPPK
No 078PPWKCBDIII2014, dan penambahan plafond atas surat
penawaran kredit nomor CBG.CB2SPPK.142015 yang diubah atas persetujuan perjanjian kredit dengan Addendum II Kedua
atas Perjanjian Kredit Modal Kerja Nomor CRO.KP166KMK14 dengan no akta 63 tertanggal 19 Juni 2015 dan Addendum II
Kedua atas Perjanjian Pemberian Fasilitas Non Cash Loan No CRO.KP167NCL14 dengan no akta 64 tertanggal 19 Juni 2015
atas fasilitas pinjaman sebagai berikut : On July 18,2014 ,the Company received a working capital loans
from Bank Mandiri Persero, Tbk. With the offer letter of credit SPPK No 078PPWKCBDIII2014. Approval of the credit
agreement and amended by Addendum II Second of Working
Capital Credit
Agreement No.
63 CRO.KP166KMK14 with no deed dated June 19, 2015 and
Addendum II Second on Non- Cash Facility Agreement Loan No. CRO . KP 167 NCL 14 with no deed 64 dated June 19,
2015 the loan facilities as follows :
1. Fasilitas
Modal Kerja
sebesar Rp.
150.000.000.000,- Seratus lima puluh milyar rupiah dengan suku bunga
sebesar 10,50 pa. profisi 1 pa. denda tunggakan 2 pa
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