PT. Bank Mandiri Persero Tbk Investment Credit Facility I
113 108
109 This facility is secured by, among others, the following
- Collateral in the form of land of the shipyard
- Collateral in the form of 2 unit offices
- Joint Collateral with IC-3 collateral under the name of PT Sukses Osean Khatulistiwa Line
- Personal Guarantee of all shareholders
- Corporate Guarantees from PT Sukses Osean Khatulistiwa Line, PT Armada Bumi Pratiwi
Lines, PT Putra Utama Line.
Investment Credit Facility III
Deed of Credit Agreement No. 06 dated 17 April 2014, which approved a financing in the form of Non Cash Loan – LCSKBDN with a total value of Rp 325,737,000,000.00 for a period from 1 April 2014 up
to 8 August 2019, and is subject to an interest rate of 11 per annum. This facility is secured by the shipyard and joint collateral with cross default clause for the collateral of IC 1 and IC 2 facilities.
Treasury Line Credit Facility I
Deed of Agreement on Treasury Transaction Services I No. 30 dated 9 February 2012, which approved the provision of services for foreign exchange transactions and as a hedge instrument for
the risk of losses arising from fluctuation in foreign exchange. The facility is not intended to be utilized for transaction purposes and has a total value of USD 8,500,000.00, with a period of 90 months
commencing on the signing date of this agreement. Treasury Line Credit Facility II
Deed of Agreement on Treasury Transaction Services I No. 31 dated 9 February 2012, which approved the provision of services for foreign exchange transactions and as a hedge instrument for
the risk of losses arising from fluctuation in foreign exchange. The facility is not intended to be utilized for speculation purposes and has a total value of USD 33,000,000.00, with a period of 90 months
commencing on the signing date of this agreement. The facilities referred to above are secured by, among others, the following:
-
Personal Guarantee from Go Darmadi and Paulus Utomo -
Fiduciary lien on stockprogress of shipbuilding project.
Non Cash Loan Credit Facility I Deed of Approval of Non Cash Loan Credit Facility I NCL-1 BG and LC or SKBDN Sub Limit TR
No. 23 dated 18 September 2013, which approved the limit of USD 19,847,500.00 for issuance of Bank Guarantee, LCSKBDN and sub limit TR facility to facilitate Sight LC or SKBDN for a certain
period of time that will end on 17 March 2017. The facility is secured by, among others, the following:
- Fiduciary lien on stockprogress of shipbuilding project.
- Joint collateral with cross default clause on the collateral for IC-I, IC-II, TL I and TL II facilities.
Non Cash Loan Credit Facility II Deed of Approval of Non Cash Loan Facility II NCL-II BG and LC or SKBDN Sub Limit TR No. 17
dated 11 June 2014, which approved a limit of USD 19,847,500.00 for issuance of Bank Guarantee, LCSKBDN and sub limit TR facility to facilitate Sight LC or SKBDN for a period of 3 three years and
6 six months commencing on the date of signing of this agreement for NCL BG and LCSKBDN facilities and 2 two years and 6 six months commencing on the effective date of the contract and
may be adjusted in accordance with the duration of the contract obtained sub limit TR facility. This facility is secured by, among others, the following:
- Fiduciary lien on stockprogress of shipbuilding project - Collateral tied to the collateral for Non Cash Loan 1NCL-1 facility.
All credit collateral referred to above are joint collateral for all credit facilities obtained by Debtor, which contains cross default clause.