IKATAN COMMITMENTS Citra Tubindo Tbk Billingual Juni Released
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
83
27. IKATAN 27. COMMITMENTS
Perusahaan The Company
Fasilitas Perbankan Bank Facility Agreements
PT Bank Mandiri Persero Tbk BM PT Bank Mandiri Persero Tbk BM
Pada tanggal 30 Oktober 2008, Perusahaan mengadakan “Perjanjian Jasa Pelayanan Transaksi
Treasury ” dengan BM, dimana BM setuju untuk
menyediakan fasilitas Treasury Line kepada Perusahaan,
yang akan
digunakan untuk
kebutuhan transaksi produk-produk treasury untuk tujuan alat lindung nilai hedging terhadap risiko
kerugian akibat fluktuasi valuta asing dengan jumlah fasilitas maksimum sebesar AS2.800.000.
On October 30, 2008, the Company entered into a “Treasury Transaction Agreement” with BM,
whereby BM agreed to provide treasury line facilities to the Company, which will be used for treasury
products transaction for hedging of foreign currency fluctuation loss risk purposes with maximum amount
of US2,800,000.
Perusahaan mendapatkan perjanjian fasilitas bank yang telah mengalami beberapa kali perubahan,
terakhir pada tanggal 13 Oktober 2014 terkait perpanjangan fasilitas serta penambahan limit
fasilitas dan perluasan tujuan penggunaan non cash loan. Batas kredit maksimum fasilitas kredit
modal kerja adalah sebesar AS35.000.000 dan Rp50.000.000.000 dengan suku bunga LIBOR
136 bulan ditambah dengan margin maksimum 2,25 per tahun, jumlah maksimum treasury line
sebesar AS2.800.000 dan jumlah maksimum fasilitas non cash loan sebesar AS30.000.000
termasuk
fasilitas LC
impor sebesar
AS17.000.000, jaminannya berupa negative pledge dengan jangka waktu fasilitas sampai
dengan tanggal 29 Oktober 2015. Fasilitas non cash loan dapat digunakan oleh Perusahaan dan
enititas anak yaitu, SC, CPPI, CMC, CITA, CPL, HPU dan CTI untuk penerbitan garansi bank,
counter guarantee dan LC LC Impor dan SKBDN. Penggunaan fasilitas non cash loan yang dikelola
melalui Bank Mandiri Singapura, khususnya untuk CTI, batas maksimumnya sebesar AS10.000.000.
The Company obtained bank facility agreement which has been amended several times, latest
amendment was made on October 13, 2014 in relation to extension of facility, increase in limit of
facility and expansion of the purpose of Non Cash Loan facility. Maximum credit limit of credit working
capital
facility is
US35,000,000 and
Rp50,000,000,000 with interest of LIBOR 136 month plus maximum margin of 2.25 per annum,
maximum limit
of treasury
line facility
is US2,800,000 and maximum limit of non cash loan
facilities is US30,000,000 including LC amounting to US17,000,000. The collateral is a negative
pledge and the term of the facility is until October 29, 2015. Non cash loan facility may be utilized by the
Company and subsidiaries as follow, SC, CPPI, CMC, CITA, CPL, HPU and CTI for issuance of bank
guarantee, counter guarantee and LC Import LC and Local LC. Maximum limit of non cash loan
facility for CTI, a Subsidiary, is amounting to US10,000,000.
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
84