Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
164
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
34. SIGNIFICANT COMMITMENTS
AND AGREEMENTS continued
KOMITMEN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS continued
Perusahaan lanjutan The Company continued
h. Pada tanggal 21 November 2013, Perusahaan memperoleh fasilitas kredit investasi dari BRI
dengan jumlah maksimum sebesar Rp145.388 untuk pembiayaan proyek Harbor Stockyard.
Pinjaman ini dilunasi dalam 24 kali angsuran triwulanan yang sama, selambat-lambatnya
dimulai sejak November 2015 dan dibebani bunga tahunan sebesar 9, yang akan
dibayarkan secara bulanan. h On November 21, 2013, the Company obtained
an investment credit facility from BRI with a maximum amount of Rp145,388 to finance
Harbor Stockyard project. This loan is repayable in 24 equal quarterly installments
starting from, at the latest, November 2015 and bears annual interest at 9, which will be paid
monthly.
Fasilitas pinjaman tersebut dijamin dengan bangunan, mesin, peralatan dan fasilitas
pendukung lainnya yang berada di atas tanah Harbor Stockyard dengan nilai penjaminan
sebesar
Rp183.816. Pada
tanggal 31 Desember 2013, fasilitas kredit ini belum
digunakan. The loan facility is secured by buildings,
machineries, equipment and other supporting facilities located at the Harbor Stockyard, with a
guarantee value of Rp183,816. As of December 31, 2013, the credit facility has not
yet been used.
i. Berdasarkan Senior Facilities Agreement
antara PT Krakatau Posco dengan The Export- Import Bank of Korea, Australia and New
Zealand Banking Group Limited, PT Bank ANZ Indonesia, The Bank of Tokyo-Mitsubishi UFJ
Ltd., Seoul Branch, The Bank of Tokyo- Mitsubishi UFJ Ltd., Jakarta Branch, Credit
Suisse AG, HSBC BANK PLC, Mizuho Corporate Bank Ltd., Seoul Branch, PT Bank
Mizuho Indonesia, Standard Chartered Bank, Standard Chartered Bank Korea Limited,
Sumitomo Mitsui Banking Corporation dan Bank Sumitomo Mitsui Indonesia bersama-
sama disebut sebagai Pemberi Pinjaman yang telah ditandatangani pada tanggal
14 Februari 2012, disetujui bahwa dalam rangka memenuhi persyaratan penarikan
pinjaman yang diperlukan dalam pembiayaan pembangunan pabrik baja terpadu di Cilegon
oleh PT Krakatau Posco dan menjamin kepastian pembayaran kembali kewajiban
PT Krakatau Posco kepada Pemberi Pinjaman; Perusahaan
diwajibkan untuk
turut memberikan
jaminan berupa
jaminan perusahaan Sponsor Guarantee sebesar
30 sesuai
persentase kepemilikan
Perusahaan pada PT Krakatu Posco dari total kewajiban PT Krakatau Posco kepada Pemberi
Pinjaman. i.
Based on Senior Facilities Agreement between PT Krakatau Posco and The Export-Import
Bank of Korea, Australia and New Zealand Banking Group Limited, PT Bank ANZ
Indonesia, The Bank of Tokyo-Mitsubishi UFJ Ltd., Seoul Branch, The Bank of Tokyo-
Mitsubishi UFJ Ltd., Jakarta Branch, Credit Suisse AG, HSBC BANK PLC, Mizuho
Corporate Bank Ltd., Seoul Branch, PT Bank Mizuho Indonesia, Standard Chartered Bank,
Standard Chartered Bank Korea Limited, Sumitomo Mitsui Banking Corporation and
Bank Sumitomo Mitsui Indonesia collectively referred to as Lenders which was signed on
February 14, 2012, it was agreed that in order to meet the withdrawal requirements of loans
granted to finance the construction of integrated
steel plant
in Cilegon
by PT Krakatau Posco and to ensure certainty of
PT Krakatau Posco’s repayment obligation to the Lenders, the Company is required to
participate in providing collateral in the form of a company guarantee Sponsor Guarantee at
amount of 30 based on the Company’s ownership interest in PT Krakatau Posco of
PT Krakatau Posco’s total obligation to the Lenders.
