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 September 2013 dan 31 Desember 2012 For the period ended September 30, 2013 and December 31, 2012
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
h.
1. 2.
3. 4.
5. -
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- 6.
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PT WIKA BETON PT WIKA BETON
a. PT Bank Mandiri Persero, Tbk.
a. PT Bank Mandiri Persero, Tbk.
1. 2.
3. Mata Uang Dollar Amerika Serikat 5,75 per
tahun dibawah Best Landing Rate. U.S. Dollar Currencies 5.75 per annum under
the Best Landing Rate. 3.
4. Masa berlaku kredit
sampai dengan 30 Januari 2014.
The validity period of credit to January 30, 2014. Fasilitas Standby Letter of Credit dalam bentuk
mata uang asing sebesar Rp 1.300.000.000.000 nilai penuh
Facility Standby Letter of Credit in the form of foreign
currency amounting
to Rp
1,300,000,000,000 full amount.
Rupiah Currencies 4.50 per annum under the Best Landing Rate.
Mata Uang Rupiah 4,50 per tahun dibawah Best Landing Rate.
Perseroan telah mengadakan perjanjian kredit dengan The Hongkong and Shanghai Banking Corporation
Limited HSBC sebagai mana tertuang dalam akta perjanjian kredit No.13 tanggal 21 April 2011 dibuat
dihadapan Dr. A. Partomuan Pohan, SH,LLM Notaris di Jakarta, memberikan fasilitas kredit 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.13 dated April 21, 2011 made before Dr. A. Partomuan Pohan, SH, LLM
Notary in Jakarta, provides credit facilities with the following conditions:
1. Fasilitas
Kredit Limit
Gabungan Rp
1.800.000.000.000 nilai penuh. Working Capital Loan Facility to a maximum of
Rp 1,800,000,000,000,000 full amount. 2.
Fasilitas Bank Garansi dalam bentuk mata uang asing sebesar Rp 1.300.000.000.000 nilai penuh
Bank Guarantee Facility in the form of foreign currency amounting to Rp 1,300,000,000,000,full
amount.
5. Tingkat suku bunga adalah sebagai berikut:
The interest rate is 11,00 per annum as follows:
2. 3.
Rasio Gearing Eksternal maksimum 1,5 x satu setengah kali.
External maximum gearing ratio of 1.5 x one-half times.
PT Wika Beton telah mengadakan perjanjian kredit bank dengan
PT Bank Mandiri Persero Tbk, Perjanjian No.KP-CRO017PK-KMK2009 tanggal 8 Juni 2009.
No.KP-CRO002PGB2009 tanggal 8 Juni 2009, serta perjanjian No.KP-CRO015PFL2009 tanggal 8 Juni
2009 yang kesemuanya dibuat dihadapan Notaris Sri Ismiyati,
S.H., Notaris
Jakarta. Serta
surat No.CBG.CB1SPPK0172010 tanggal 18 Mei 2010, No.
CBG.CB1SPPK.0372012 tanggal
11 Mei
2012. Perpanjangan terakhir sesuai dengan perjanjian No
CBG.CB1SPPK.0262013 tanggal 6 Mei 2013. Fasilitas yang diberikan adalah sebagai berikut :
PT Wika Beton bank credit has entered into an agreement with PT Bank Mandiri Persero Tbk, No.KP-
CRO017PK-KMK2009 Agreement dated June 8, 2009. No.KP-CRO002PGB2009 dated June 8, 2009, as well
as No.KP-CRO015PFL2009 agreement dated June 8, 2009 all of which are made before Sri Ismiyati, S.H.,
Notary in Jakarta. And No.CBG.CB1SPPK0172010 letter
dated May
18, 2010
and No.
CBG.CB1SPPK.0372012 dated May 11 2012 The last amandment No CBG.CB1SPPK.0262013 dated May 6
2013 in accordance with the agreement . Facilities provided are as follows:
1. Fasilitas Kredit Modal Kerja Revolving maksimal
sebesar Rp130.000.000.000 nilai penuh, dengan tingkat bunga 10 s.d 10,5 per tahun.
Working Capital Revolving Credit Facility maximum amount of Rp130,000,000,000 full amount , with
an interest rate of 10 s.d 10,5 per annum. Non Cash Loan in the form of Bank Guarantee of up
to Rp185,000,000,000 full amount. Fasilitas Non Cash Loan berupa Bank Garansi sampai
dengan Rp185.000.000.000 nilai penuh. Masa berlaku kredit 11 Mei 2013 sampai dengan 10
Mei 2014. Credit validity period starting from May 11, 2013
until May 10, 2014 . 6.
Kredit ini dijamin sesuai Akta Fidusia atas Piutang No.6 tanggal 3 Juni 2010 dan Akta Fidusia atas
Piutang No.14 tanggal 21 April 2011. This credit is secured in accordance Fiduciary Deed
of Receivables No.6 dated June 3, 2010 and Deed of Fiduciary Accounts Receivable No.14 dated April
21, 2011.
Perseroan wajib
mengusahakan kinerja
keuangan dengan indikator sebagai berikut :
The Company
shall seek
financial performance
indicators as follows: Rasio Lancar Current Assets minimal 1 x satu kali.
Current Ratio Current Assets at least 1 x one time.
The Hongkong and Shanghai Banking Corporation Limited HSBC
h. The Hongkong and Shanghai Banking Corporation Limited HSBC
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