PT Bank Internasional Indonesia Tbk BII PT Bank Internasional Indonesia Tbk BII
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued
- 43 - Piutang
Usaha sebesar
minimum USD 750.000.
Receivables amounting to a minimum of USD 750,000.
Perusahaan terikat dengan beberapa batasan untuk memelihara rasio keuangan:
The Company is required to comply with several restrictions to maintain financial ratios:
Leverage ratio maksimum 3 kali; Leverage ratio maximum 3 times;
Debt service coverage ratio minimal 1,25 kali. Debt service coverage ratio minimum
1.25 times. Perusahaan wajib meminta persetujuan tertulis
terlebih dahulu
kepada bank
bila akan
memperoleh pinjaman di atas USD 10.000.000. The Company must obtain written approval from
the bank if the Company will obtain borrowings of USD 10,000,000 and above.
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, saldo pinjaman ini masing-masing adalah
sebesar USD 14.688.712 dan USD 15.725.755. As of June 30, 2014 and December 31, 2013, the
outstanding balance of this loan amounted to USD
14,688,712 and
USD 15,725,755,
respectively. Berdasarkan Akta Notaris No. 85 tentang
Perjanjian Pemberian
Fasilitas Perbankan
tanggal 22 Mei 2012, yang dibuat oleh notaris Sri Rahayuningsih, SH, MASS memperoleh fasilitas
term loan
dari Bank
Permata sejumlah
USD 12.000.000 untuk pembiayaan satu unit floating crane. Jangka waktu fasilitas adalah
72 bulan. Fasilitas ini dikenakan bunga sebesar 6 per tahun dan dijamin dengan 1 unit kapal
floating crane bernama FC Blitz. Based on Deed No. 85 on Banking Facilities
Agreement dated May 22, 2012, by notary Sri Rahayuningsih SH, MASS obtained a term loan
facility from Bank Permata of USD 12,000,000 to finance one unit of floating crane. Term of the
facility is 72 months. This facility bears an annual interest rate of 6 and secured by 1 unit floating
crane named FC Blitz.
MASS terikat dengan beberapa batasan untuk memelihara rasio keuangan:
MASS is required to comply with several restrictions to maintain financial ratios as follows:
Debt to equity ratio maksimum 4 kali; Debt to equity ratio maximum 4 times;
Debt service coverage ratio minimal 1,25 kali. Debt service coverage ratio minimum 1.25
times. Ketentuan ini berlaku efektif pada saat satu tahun
setelah operasional floating crane berjalan. This terms will be effective on first year after the
floating crane commence its operations. Pada tanggal 30 Juni 2014 dan 31 Desember
2013, saldo pinjaman masing-masing adalah sebesar USD 8.502.509 dan USD 9.582.742.
As of June 30, 2014 and December 31, 2013, the outstanding balance of the loan amounted to
USD 8,502,509 and USD 9,582,742, respectively.