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 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PINJAMAN JANGKA PENDEK Lanjutan SHORT-TERM LOAN Continued
f. PT Bank Mandiri Persero, Tbk.
f. PT Bank Mandiri Persero, Tbk.
1. 2.
3. Jaminan berupa:
Guarantee : 1.
1. 2.
3. 4.
g. PT Bank Muamalat Indonesia
g. PT Bank Muamalat Indonesia
1. Aset tetap berupa 18 SHMSRS proyek Tamansari Semanggi
Apartement, 8 SHMSRS Apartment Tamansari Semanggi, Sebidang tanah berupa 16 SHGB yang terletak di Makassar.
Fixed asset of 18 SHMSRS Tamansari Semanggi Apartment projects, 8 SHMSRS Apartment Tamansari Semanggi, Land
in the form of 16 SHGB that located in Makassar. Fidusia atas jaminan perserdiaan dengan nilai penjaminan sebesar
Rp. 283.800.000.000 nilai penuh. 2.
Fiduciary gurantee security of supply with a value of Rp. 283,800,000,000 full amount
Joint Collateral dan Cross Default dengan seluruh fasilitas kredit an PT Wijaya Karya Realty di PT Bank mandiri Persero Tbk.
3. Joint Collateral and Cross Default with the whole credit
facility on behalf of PT Wijaya Karya Realty in PT Bank Mandiri Persero Tbk.
Atas seluruh jaminan yang diserahkan wajib diikat sesuai ketentuan perundangan yang berlaku serta atas bangunan yang insurable
diasuransikan dengan Bankers clause PT Bank Mandiri Persero Tbkmelalui asuransi rekanan PT Bank Mandiri Persero Tbk.
4. Handed over the entire guarantee shall be bound in
accordance with the applicable legislation and on a insurable buildings insured by the Bankers clause PT Bank Mandiri
Persero insurance through insurance partner PT Bank Mandiri Persero.
On June 18,2015 ,the Company received a working capital loans from Bank Muamalat Persero, Tbk. With the offer letter of credit
SPPK Number 168OL301VI2015. Approval of the credit agreement and amended by Working Capital Credit Agreement
No. 111, 112, 113, 114, 124, 125, 126, 127, 128 and 129 .The loan facilities as follows :
Paket fasilitas kerja modal konstruksi Line Facility Al-Kafalah bil Ujroh, dengan
plafond maksimal
Rp. 200.000.000.000,- nilai penuh. Tujuan pembiayaan sebagai penerbitan LC danatau SKBDN
jenis upasussance, jangka waktu maksimum pencairan 6 Enam bulan
dengan ketentuan
biaya administrasi
0,5 atau
Rp. 1.000.000.000,- nilai penuh dibayarkan upfront. Untuk biaya
penerbitan proporsional 0,25 dan biaya akseptasi proporsional 0,6. jangka waktu maksimum 30 Tiga puluh bulan termasuk
availibility period 24 bulan sejak penandatanganan akad. 1.
Package of Line Facility Al-Kafalah bil Ujroh Construction Working Capital Facilty with Rp. 200.000.000.000,- full
amount maximum ceiling. The purpose of the financing as the issuance of upas ussance LC and or Letter of Credit
with a period of time maximum disbursement 6 six months with the provisions of administration fees 0.5 or rp
.1.000.000.000 , - full amount paid upfront. For the cost of issuing proportionate 0,25 and costs acceptation
proportionate 0,6 . A period of maximum 30 thirty months including availibility period 24 months since the
signing agreement On July 18,2014 ,the Company received a working capital loans
from Bank Mandiri Persero, Tbk. With the offer letter of credit SPPK No 078PPWKCBDIII2014. Approval of the credit
agreement and amended by Addendum II Second of Working Capital Credit Agreement No. 63 CRO.KP166KMK14 with no
deed dated June 19, 2015 and Addendum II Second on Non- Cash Facility Agreement Loan No. CRO . KP 167 NCL 14 with
no deed 64 dated June 19, 2015 the loan facilities as follows :
Fasilitas Modal Kerja sebesar Rp. 150.000.000.000,- Seratus lima puluh milyar rupiah dengan suku bunga sebesar 10,50 pa. profisi
1 pa. denda tunggakan 2 pa 1.
Working Capital facility of Rp. 150,000,000,000, - One hundred and fifty billion rupiahs with an interest rate of
10.50 pa. profisi 1 pa. fine of overdue 2 pa Fasilitas SKBDN sebesar Rp. 80.000.000.000,- nilai penuh dengan
provisi pembukaan tarif BG Penawaran 0,75 pa, tarif BG Lainnya 1 pa, tarif penerbitan SKBDN 1 pa, tarif akseptasi 1 pa dan
minimal tarif keseluruhan dalam setiap penerbitan Rp. 250.000,- dua ratus lima puluh ribu rupiah USD 25
2. Letter of credit facilities of Rp.80,000,000,000.- full amount
with opening provision rate offers Bank Guarantee 0.75 pa, another Bank Guarantee rates 1 pa, issuing Letter of
Credit rates 1 pa, acceptation rate 1 pa and minimum overall rate in each issue of Rp.250,000.- two hundred fifty
thousand Rupiah USD 25
Masa berlaku perjanjian adalah sampai dengan tanggal 10 Mei 2016 dalam proses perpanjangan.
3. Expiry date to the date the agreement is May 10, 2016 in
the renewal process. Pada tanggal 18 JuIi 2014 Perusahaan menerima fasilitas pinjaman
modal kerja dari Bank Mandiri Persero, Tbk. Dengan Surat Penawaran Pemberian
Kredit SPPK
No 078PPWKCBDIII2014,
dan penambahan
plafond atas
surat penawaran
kredit nomor
CBG.CB2SPPK.142015 yang diubah atas persetujuan perjanjian kredit dengan Addendum II Kedua atas Perjanjian Kredit Modal Kerja Nomor
CRO.KP166KMK14 dengan no akta 63 tertanggal 19 Juni 2015 dan Addendum II Kedua atas Perjanjian Pemberian Fasilitas Non Cash
Loan No CRO.KP167NCL14 dengan no akta 64 tertanggal 19 Juni 2015 atas fasilitas pinjaman sebagai berikut :
Pada tanggal 18 Juni 2015 PT WIKA Realty menerima fasilitas pinjaman kredit dari PT Bank Muamalat Indonesia, Tbk berdasarkan Surat No.
168OL301VI2015 atas Persetujuan Prinsip Pemberian Fasilitas Pembiayaan a.n PT. Wijaya Karya Realty, dengan akta kredit nomor;
111, 112, 113, 114, 124, 125, 126, 127, 128, dan 129. Adapun rincian fasilitas kredit antara lain:
23. 23.
99
