PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
Laporan Keuangan Konsolidasi 2016
2016 consolidated Financial statements
11
347
P T Elnusa Tbk
Annual R eport 201
6
The original consolidated financial statements included herein are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk
Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain PT ELNUSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
16. PINJAMAN BANK JANGKA PENDEK lanjutan 16. SHORT-TERM BANK LOANS continued
b. PT Bank UOB Indonesia b. PT Bank UOB Indonesia
Berdasarkan perjanjian
kredit tanggal
3 Desember 2015 yang terakhir kali diubah tanggal 21 Desember 2016, Perusahaan
memperoleh fasilitas Multi Option Trade untuk keperluan modal kerja yang terdiri dari
LCSKBDN, TR, Clean Trust Receipt “CTR”, Invoice Financing “IF” dan SBLCBG dengan
batas
maksimum gabungan
sebesar AS10.000.000.
Based on a credit agreement dated December 3, 2015 which was amended on December 21,
2016, the Company obtained Multi Option Trade facilities for working capital purposes consisting
of LCSKBDN, TR, Clean Trust Receipt “CTR”, Invoice Financing “IF” and SBLCBG with a
maximum combined limit of US10,000,000.
Fasilitas TR, CTR dan IF dikenakan bunga sebesar LIBOR ditambah marjin tertentu per
tahun untuk penarikan dalam Dolar AS dan JIBOR ditambah marjin tertentu per tahun
untuk penarikan dalam Rupiah. Fasilitas ini akan jatuh tempo sampai dengan tanggal 3
Desember 2017. The TR, CTR and IF facilities bear interest at the
rate of LIBOR plus certain margin per annum for withdrawal in US Dollar and JIBOR plus certain
margin per annum for withdrawal in Rupiah. These facilities will mature up to December 3,
2017.
Fasilitas ini mensyaratkan Perusahaan untuk, antara lain, memelihara rasio pengembalian
utang minimal sebesar 1,25 kali dan rasio utang bruto terhadap EBITDA maksimal
sebesar 4 kali. Fasilitas ini diberikan tanpa jaminan clean-basis.
These facilities require the Company, among others, to maintain the minimum debt service
coverage ratio at 1.25 times and the maximum gross debt to EBITDA ratio at 4 times. These
facilities are provided on a clean-basis.
Pada tanggal 31 Desember 2016 dan 2015, saldo terutang fasilitas pinjaman ini masing-
masing sebesar
AS10.000.000 dan
AS6.950.000 setara dengan Rp134.360 dan Rp95.875.
As of December 31, 2016 and 2015, the outstanding balances of these loan facilities
amounted to US10,000,000 and US6,950,000 equivalent to Rp134,360 and Rp95,875,
respectively.
c. PT Bank Sumitomo Mitsui Indonesia
“SMBC”
c. PT
Bank Sumitomo
Mitsui Indonesia
“SMBC”
Berdasarkan perjanjian
kredit tanggal
24 Maret 2016, Perusahaan memperoleh fasilitas untuk membiayai aktivitas operasional
dan modal kerja Perusahaan yang terdiri dari fasilitas perdagangan LC, Acceptance, Loan
on Note - TR dan fasilitas pinjaman Loan on Note 1 dan 2 dengan batas maksimum
gabungan sebesar AS10.000.000. Based on a credit agreement dated March 24,
2016, the Company obtained facilities to finance the Company’s operating activities and working
capital consisting of trade facilities LC, Acceptance, Loan on Notes - TR and loan
facilities Loan on Notes 1 and 2 with a maximum combined limit of US10,000,000.
Fasilitas Loan on Note - TR dan Loan on Note 1 dan 2 dikenakan bunga sebesar biaya
pendanaan SMBC ditambah marjin tertentu per tahun untuk penarikan dalam Dolar AS
atau Rupiah. Fasilitas ini akan jatuh tempo sampai dengan tanggal 31 Maret 2017.
The Loan on Note - TR and Loan on Notes 1 and 2 facilities bear interest at the rate of cost of fund
of SMBC plus certain margin per annum for withdrawal in US Dollar or Rupiah. These
facilities will mature up to March 31, 2017.
Fasilitas ini mensyaratkan Perusahaan untuk, antara lain, memelihara rasio utang berbunga
terhadap EBITDA maksimal sebesar 4 kali dan rasio utang terhadap ekuitas maksimal sebesar
3 kali. Fasilitas ini diberikan tanpa jaminan clean-basis.
These facilities require the Company, among others, to maintain the maximum interest-bearing
debt to EBITDA ratio at 4 times and the maximum debt to equity ratio at 3 times. These
facilities are provided on a clean-basis.
Laporan Keuangan Konsolidasi 2016
2016 consolidated Financial statements
11
348
P T Elnusa Tbk
Lapor an T
ahunan 201 6
The original consolidated financial statements included herein are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk
Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain PT ELNUSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
59
16. PINJAMAN BANK JANGKA PENDEK lanjutan 16. SHORT-TERM BANK LOANS continued