The Hongkong and Shanghai Banking Corporation
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 tahun-tahun yang berakhir tanggal 31 Desember 2011 dan 2010 For the years ended December 31, 2011 and 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
4. 4.
5. 5.
6. 6.
a. a.
b. b.
c. c.
d. d.
e. e.
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Credit validity period up to June 14, 2012.
Changing the constitution and shareholding structure The collateral for these agreements are as follows:
Dalam perjanjian kredit terdapat negative convenants , yaitu perusahaan wajib memberitahukan secara tertulis
kepada bank jika: Fasilitas berlaku sampai dengan 14 Juni 2012.
Bank guarantee
facility amounting
to Rp20,000,000,000 full amount - revolving basis.
Fasilitas Bank Garansi dengan jumlah sebesar Rp20.000.000.000 nilai penuh - revolving basis.
APHT on HGB No.21, 25, 35, 39, 46, 59, 60 and 65 on behalf of PT Wika Realty located at
Curug, Sawangan, Depok, West Java.
Fiduciary on Debtor’s account, based Fidusiary Deed No.22 dated June 14, 2006.
Akta Fidusia No.7 tanggal 7 Desember 2007 atas tagihan piutang milik PT Wika Realty
kepada Pihak Ketiga. Fidusiary No.7 dated, December 7, 2007 on
Trade Receivables PT Wika Realty to third parties.
The loan agreement contained a negative covenants, which the company must notify the bank if:
Merubah anggaran dasar dan susunan pemegang saham
Agunan atas perjanjian tersebut adalah sebagai berikut:
APHT atas HGB No.032, 033, 037, 038, 047 dan 048 atas nama PT Wika Realty di Curug,
Sawangan, Depok Jawa Barat. APHT on HGB No.032, 033, 037, 038, 047 and
048 on behalf of PT Wika Realty located at
Curug, Sawangan, Depok, West Java. APHT atas HGB No.21, 25, 35, 39, 46, 59, 60
dan 65 atas nama PT Wika Realty di Curug, Sawangan, Depok Jawa Barat.
APHT atas HGB No.754 PT Wika Realty di Desa Gunung Samarinda, Balikpapan Utara,
Kalimantan Timur. APHT on HGB No.754 on behalf of PT Wika
Realty located at Gunung Samarinda, North Balikpapan, East Kalimantan.
Fidusia atas
Rekening Peminjam,
berdasarkan Akta No.22 tanggal 14 Juni 2006.
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PT WIKA INTRADE PT WIKA INTRADE
a. PT Bank CIMB Niaga, Tbk. a.
PT Bank CIMB Niaga, Tbk.
Pembagian dividen Dividend distribution
1.
2. Loan Facility Account PRK to a maximum of
Rp5.000.000.000 full amount at an interest rate of 11 per annum.
On September 13, 2011 the company has signed an Agreement Amendment and Restatement of Credit
Agreement No.420AMDCBJKT2011
where the
company have obtained a credit facility from PT Bank CIMB Niaga, Tbk. as follows:
Facilities Bank Guarantee BG - Revolving Base - to a maximum of Rp.125.000.000.000 full amount with
interest rate of 11.5 per annum. Membuat hutang baru ke Bank lain dan atau institusi
keuangan lainnya. Create a new debt to another bank or other financial
institutions.
Pada tanggal 13 September 2011 perusahaan telah menandatangani
Perjanjian Perubahan
Dan Pernyataan
Kembali Perjanjian
Kredit No.
420AMDCBJKT2011 dimana
perusahaaan telah
mendapatkan fasilitas kredit dari PT Bank CIMB Niaga, Tbk. berupa:
Fasilitas Bank Garansi BG - Revolving Basis - senilai maksimal Rp.125.000.000.000 nilai penuh
dengan tingkat bunga sebesar 11.5 per tahun. 1.
2. Fasilitas Pinjaman Rekening Koran PRK senilai
maksimal Rp.5.000.000.000 nilai penuh dengan tingkat bunga 11 per tahun.
Masa berlaku perjanjian adalah sampai dengan 13 September 2012.
3. The validity period of the agreement until September
13, 2012. Perjanjian dijamin dengan aset perusahaan berupa
tanah, bangunan, persediaan, mesin produksi dan piutang yang terkait dengan bisnis automotif.
4. The agreement is secured by company assets such
as land, buildings, inventory, production machinery and receivables related to the automotive business.
saham
3. 4.
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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 tahun-tahun yang berakhir tanggal 31 Desember 2011 dan 2010 For the years ended December 31, 2011 and 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
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b. PT Bank Danamon Indonesia, Tbk. b.
PT Bank Danamon Indonesia, Tbk.
1 1
Debitur harus memberi pemberitahuan secara tertulis kepada Bank apabila terdapat perubahan Anggaran
Dasar Perusahaan, Susunan pemegang saham, susunan direksi dan membuat hutang baru ke bank
lainnya.
PT Wika Intrade memperoleh fasilitas kredit dari PT Bank Danamon Indonesia Tbk sesuai surat perjanjian
kredit No.060PPWKOTFCBDIII2011
tanggal 18
Maret 2011 dengan ketentuan sebagai berikut: Uncommitted Omnibus Trade Finance Facility with a
Appraisal atas aset-aset yang dijaminkan dilakukan sekurang-kurangnya 1 kali dalam setahun.
Appraisal of assets pledged to do at least 1 times a year.
PT Wika Intrade obtain credit facilities from PT Bank Danamon
Indonesia Tbk
according No.060PPWKOTFCBDIII
2011 letter
of credit
agreement dated March 18, 2011 with the following conditions:
Fasilitas Uncommitted Omnibus Trade Finance Debtor are required to give notice in writing to the Bank
if there are amendments to the Articles of Association, Structure of shareholders, directors and make new
loans to banks other institution. Dalam perjanjian kredit dengan PT Bank CIMB Niaga,
Tbk. terdapat negative covenant antara lain: Debtor shall maintain ownership of the shares of the
Company in PT Wika Intrade at least 78.40
Menyerahkan Laporan Keuangan 3 bulanan Inhouse Figure,
termasuk laporan
persediaan, piutang
dagang dan hutang dagang paling lambat 90 hari sejak
tanggal laporan
dan Laporan
Keuangan Tahunan Audited paling lambat 180 hari sejak
tanggal pelaporan. Submit a 3-month Financial Report Inhouse Figure,
including inventory reports, accounts receivable and payable no later than 90 days from the date of the
report and the Audited Annual Financial Report no later than 180 days from the date of reporting.
In a loan agreement with PT Bank CIMB Niaga, Tbk. there are negative covenants, among others:
Debitur harus
menjaga kepemilikan
saham Perseroan di PT Wika Intrade minimal 78,40
1. 1.
2. 2.
3. 3.
4 4
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The validity period of the loan agreement March 22, 2011 until March 22, 2012.
Dalam perjanjian kredit dengan PT Bank Danamon Indonesia, Tbk. terdapat negative covenant antara lain:
In a loan agreement with PT Bank Danamon Indonesia, Tbk. there are negative covenants, among others:
Uncommitted Omnibus Trade Finance Facility with a credit limit of Rp.100.000.000.000 full amount.
Tingkat suku bunga sebesar 10 sampai dengan 11 per tahun.
The interest rate charged is 10 up to 11 per annum.
Masa berlaku perjanjian kredit 22 Maret 2011 sampai dengan 22 Maret 2012.
Collateral for the agreement of sale and purchase contract.
Fasilitas Uncommitted Omnibus Trade Finance dengan limit kredit sebesar Rp.100.000.000.000
nilai penuh
Maximum Total Debt to Equity Ratio is 3 times. Debt
Service Coverage
Ratio DSCREBITDA
minimum 2 dua kali. Minimum
Debt Service
Coverage Ratio
DSCREBITDA is 2 times. Companies notify the Bank in case of mergers, sell or
lease a number of assets with significant value, changes in statutes and wet nurse administrators as
well as the ownership structure of company stock. Perusahaan
memberitahukan kepada
Bank jika terjadi merger, menjual atau menyewakan sejumlah
asset dengan nilai signifikan, perubahan anggaran dasar
dan susuan
pengurus serta
struktur kepemilikan saham perusahaan.
Current Ratio minimum 1 satu kali . Minimum Current Ratio is 1 one time .
Total Debt to Equity maksimum 3 tiga kali. Agunan atas perjanjian tersebut berupa kontrak
jual beli.
100
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 tahun-tahun yang berakhir tanggal 31 Desember 2011 dan 2010 For the years ended December 31, 2011 and 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
c. PT Bank DBS Indonesia c.
PT Bank DBS Indonesia
1. 1.
2. 2.
3. 3.
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PT Wika Intrade memperoleh perpanjangan fasilitas kredit dari PT Bank DBS Indonesia sesuai surat
perubahan ketiga atas perjanjian fasilitas perbankan No.516PFPA-DBSIXII2011 tanggal 7 Desember 2011
dengan ketentuan sebagai berikut:
Minimum total
Networth Rp.50.000.000.000
full amount
Dalam perjanjian
kredit dengan
PT Bank
DBS Indonesia terdapat negative covenant antara lain:
In a loan agreement with PT DBS Bank Indonesia there are negative covenants, among others:
Current Ratio minimum 1,2 kali. Minimum Current Ratio 1,2 times.
Minimun EBITDA 3,5 times. Minimum total Networth Rp.50.000.000.000 nilai
penuh Collateral for the agreement in the form of fiduciary
on bills of certain contracts financed by the banks and guarantee deposits.
PT Wika Intrade obtain amandment credit facilities from PT Bank DBS Indonesia ordered the third change of
letter agreement
banking facility
No. 516PFPA-
DBSIXII2011 dated
December 7, 2011
with the following conditions:
The facilities provided are non Cash Loan Facility for financing imports with a limit of Rp.50.000.000.000
full amount and USD500,000 full amount
The validity period of the loan agreement up to May 17, 2012
Masa berlaku perjanjian kredit sampai dengan 17 Mei 2012
Agunan atas perjanjian tersebut berupa jaminan fidusia atas tagihan dari kontrak tertentu yang di
biayai oleh bank dan jaminan deposito.
Quick Ratio 0,7 kali. Quick Ratio 0,7 times.
EBITDA minimum 3,5 kali. Fasilitas yang diberikan adalah Fasilitas Non Cash
Loan untuk pembiayaan import dengan limit
Rp.50.000.000.000 nilai penuh dan USD500.000 nilai penuh.
d. PT Bank Tabungan Negara Persero, Tbk. d.
PT Bank Tabungan Negara Persero, Tbk.
1. 1.
2. 2.
3. 3.
4. 4.
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Masa berlaku perjanjian kredit 14 Juni 2011 sampai dengan 14 Januari 2012.
The validity period of the loan agreement June 14, 2011 until January 14, 2012.
Cash Loan Facility for financing imports with a limit of Rp.10.000.000.000 full amount
Menerbitkan saham baru dan menjual saham yang telah ada.
Issuing new shares and sell shares of existing. In a loan agreement with PT Bank Tabungan Negara
Persero Tbk there are negative covenants, that should agreed from the Bank among others:
Mengajukan pailit, merger dan akuisisi. Filed for bankruptcy, mergers and acquisitions.
Agunan atas perjanjian tersebut berupa cessie atas tagihan perusahaan.
Collateral for the agreement is cessie of company receivables.
Dalam perjanjian kredit dengan PT Bank Tabungan Negara Persero Tbk terdapat negative covenant yang
harus mendapat persetujuan dari Bank antara lain: Tingkat suku bunga sebesar 12,75 per tahun
The interest rate at 12,75 per annum
Merubah anggaran dasar dan susunan pengurus, pembagian dividen serta mengikatkan diri sebagai
penjamin dan atau meminjamkan harta perusahaan. Changing the constitution and composition of the
board, dividend and binds itself as surety or a lending company property.
PT Wika Intrade memperoleh fasilitas kredit dari PT Bank Tabungan Negara Persero, Tbk., sesuai surat
perjanjian kredit No.206 tanggal 14 Juni 2011 dibuat dihadapan
Notaris Joko
Suryanto,SH dengan
ketentuan sebagai berikut : PT Wika Intrade obtain credit facilities from PT Bank
Tabungan Negara Persero, Tbk., according letter of credit agreement No.206 dated June 14, 2011 made
before Notary Joko Suyanto. SH, with the following conditions :
Fasilitas Non Cash Loan untuk pembiayaan import dengan limit Rp.10.000.000.000 nilai penuh
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