PT Bank Rakyat Indonesia Persero, Tbk.
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
3. 3.
4. 4.
- -
- -
- -
- Rasio hutang dengan EBITDA maksimal 3 kali - The ratio of debt to EBITDA maximum of 3 times
g.
1. 2.
3. 4.
5. 6.
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- -
7.
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- -
h.
1. External maximum gearing ratio of 2 x two times.
Loans are guaranteed by charges tied to the Project Deed Fiduciary Guarantee Agreement No. 05 dated
August,29 2014, made by Lolani Kurniatti Irdham SH, notary in Jakarta.
Perseroan wajib mengusahakan kinerja keuangan dengan indikator sebagai berikut:
The Company shall seek financial performance indicators as follows:
Debt to equity ratio tidak lebih dari 3,5 kali Debt to equity ratio of not more than 3,5 times
The Hongkong and Shanghai Banking Corporation Limited HSBC
Perseroan telah mengadakan perjanjian kredit dengan The Hongkong and Shanghai Banking Corporation Limited HSBC
sebagai mana tertuang dalam akta perjanjian kredit No.19 tanggal 28 Oktober 2015 dibuat dihadapan Lolani Kurniati
Irdham S.H Notaris di Jakarta, memberikan fasilitas kredit cash loan dan non cash loan dengan ketentuan sebagai berikut :
The Company has entered into a credit agreement with The Hongkong and Shanghai Banking Corporation Limited HSBC
as outlined in the deed of loan agreement No.19 dated October 28, 2015 made before Lolani Kurniati Irdham, SH, Notary in
Jakarta, provides credit facilities with the following conditions:
1. Fasilitas Kredit Loan Rp 125.000.000.000 nilai penuh.
g.
1. Masa berlaku kredit sampai dengan 30 April 2017.
The validity period of credit to April 30, 2017. 2.
Fasilitas Kredit Non Cash Loan Limit Gabungan Rp 2.250.000.000.000 nilai penuh.
Working Capital Loan Facility to a maximum of Rp
2,250,000,000,000 full amount.
The Hongkong and Shanghai Banking Corporation Limited HSBC
Current ratio tidak kurang dari 1 kali Current ratio not less than 1 times
Rasio EBITDA dengan biaya bunga maksimal 1,5 kali The ratio of EBITDA to 1.5 times the maximum interest
costs Masa berlaku kredit sampai dengan 19 Juli 2017.
The validity period of credit dated up to July 19, 2017.
Cash Loan Working Capital Facility to a maximum of Rp 125.,000,000,000 full amount.
Kredit ini dijamin dengan tagihan Proyek yang diikat dengan Akta Perjanjian Pemberian Jaminan Fidusia
No.05 tanggal 29 Agustus 2014 dihadapan Lolani Kurniati Irdham S.H., Notaris di Jakarta.
Fasilitas Bank Garansi dalam bentuk mata uang asing sebesar Rp 1.800.000.000.000 nilai penuh
Bank Guarantee Facility in the form of foreign currency amounting to Rp 1,800,000,000,000,full amount.
4. Fasilitas Standby Letter of Credit dalam bentuk mata
uang asing sebesar Rp 1.800.000.000.000 nilai penuh