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 tanggal 30 Juni 2015 dan 31 Desember 2014 For the period ended June 30, 2015 and December 31, 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
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PT WIKA Beton PT WIKA Beton
a. PT Bank Mandiri Persero, Tbk.
a. PT Bank Mandiri Persero, Tbk.
1. 2.
Mata Uang Rupiah 9,25 per tahun. The Company has entered into a credit agreement with
Indonesia Eximbank as outlined in the deed of loan agreement No.80 dated July 23, 2014 made before Sri
Ismiyati, SH, Notary in Jakarta, provides credit facilities with the following conditions:
The interest rate per annum as follows: Mata Uang Dollar Amerika Serikat 5,35 per
tahun
INDONESIA EXIMBANK i.
The Company shall seek financial performance indicators as follows:
Masa berlaku kredit sampai dengan 22 Juli 2015. The validity period of credit to July 22, 2015..
Overdraft Loan Facility Rp 50,000,000,000 full amount.
3.
On April 29, 2015 the company has conducted the approval extension of credit facilities to PT.Bank Mandiri
Persero Tbk
with agreement
No.CBG.CB2SPPK.0132015 . 1. Fasilitas Kredit Modal Kerja Revolving
maksimal sebesar Rp400.000.000.000 nilai penuh, dengan
tingkat bunga 9,01 s.d 10,5 per tahun. Working Capital Revolving Credit Facility maximum
amount of Rp400,000,000,000 full amount , with an interest rate of 9,01 to 10,5 per annum.
Non Cash Loan in the form of Bank Guarantee of up to Rp395,000,000,000 full amount.
Fasilitas Non Cash Loan berupa Bank Garansi
sampai dengan Rp395.000.000.000 nilai penuh. 2.
Rasio Gearing Eksternal maksimum 2 x dua kali. Perseroan telah mengadakan perjanjian kredit modal
kerja ekspor dengan Indonesia Eximbank sebagai mana tertuang dalam akta perjanjian kredit No.80 tanggal 23
Juli 2014 dibuat dihadapan Sri Ismiyati S.H Notaris di Jakarta, memberikan fasilitas kredit non cash loan
dengan ketentuan sebagai berikut :
5. Tingkat suku bunga adalah sebagai berikut:
2. Fasilitas Kredit Rekening Koran Rp 50.000.000.000
nilai penuh. 1.
Fasilitas terdiri dari Kredit Modal Kerja Ekspor KMKE;
Pembukaan dan
Pembiayaan LC,
SightUsanceUPAS dan Surat Kredit Berdokumen Dalam Negeri SKBDN.
The facility consists of Export Working Capital Loan KMKE; Opening and Funding L C, Sight Usance
UPAS and Domestic Letter of Credit SKBDN. Rasio Lancar Current Assets minimal 1 x satu kali.
Current Ratio Current Assets at least 1 x one time.
Rupiah Currencies 9.25 per annum .
Pada tanggal 29 April 2015 Perseroan telah melakukan persetujuan
perpanjangan fasilitas
kredit kepada
PT.Bank Mandiri
Persero Tbk
dengan nomor
perjanjian No.CBG.CB2SPPK.0132015 . Masa berlaku kredit sampai dengan 23 Juli 2015.
The validity period of credit to July 23, 2015.. 4.
Perseroan wajib
mengusahakan kinerja
keuangan dengan indikator sebagai berikut :
INDONESIA EXIMBANK
U.S. Dollar Currencies 5.35 per annum under the Best Landing Rate.
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.26 tanggal 12 Juni 2015.
This credit is secured in accordance Fiduciary Deed of Receivables No.26 dated June 12, 2015.
External maximum gearing ratio of 2 x two times.
4. Tingkat suku bunga adalah 10,5
The interest rate per annum is 10,5. 2.
Fasilitas Kredit
Limit Gabungan
Rp 400.000.000.000 nilai penuh.
3.
5.
PT BANK DKI j.
PT BANK DKI
Perseroan telah mengadakan perjanjian kredit modal kerja dan Pinjaman Rekening Koran dengan PT Bank
DKI sebagai mana tertuang dalam akta perjanjian
kredit No.76 dan 77 tanggal 23 Juli 2014 dibuat
dihadapan Sri
Ismiyati S.H
Notaris di
Jakarta, memberikan fasilitas kredit non cash loan dengan
ketentuan sebagai berikut : The Company has entered into a credit agreement with
PT Bank DKI as outlined in the deed of loan agreement No.76 and 77 dated July 23, 2014 made before Sri
Ismiyati, SH, Notary in Jakarta, provides credit facilities with the following conditions:
1. Fasilitas Kredit Modal Kerja
maksimum senilai Rp60.000.000.000 nilai penuh.
Working Capital Loan Facility to a maximum of Rp60,000,000,000 full amount.
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.78 tanggal 23 Juli 2014.
Working Capital Loan Facility to a maximum of Rp 400,000,000,000 full amount.
This credit is secured in accordance Fiduciary Deed of Receivables No.78 dated July 23, 2014.
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