PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
Laporan Tahunan 2016
335
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 542 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
22. PERJANJIAN PENTING lanjutan 22. SIGNIFICANT AGREEMENTS continued
Perjanjian Penjaminan lanjutan Guarantee Agreement continued
3. Proyek Palapa Ring Tengah
Pada tanggal 4 Maret 2016, Perusahaan menandatangani
perjanjian penjaminan
dengan PT LEN Telekomunikasi Indonesia “LTI” selaku Badan Usaha.
Berdasarkan perjanjian
penjaminan ini,
Perusahaan berhak menerima imbal jasa penjaminan dari LTI berupa upfront fee pada
saat ditandatanganinya
perjanjian dan
tanggal efektif
penjaminan, sedangkan
guarantee fee diperoleh sejak tanggal efektif dan selama mana yang lebih cepat dari
12 tahun setelah
tanggal operasional
komersial, tanggal berakhirnya perjanjian penjaminan atau tanggal berakhirnya PKS
antara BU dan PJPK. 3.
Central Package Palapa Ring Project On 4 March 2016, the Company entered
into a guarantee agreement with PT LEN Telekomunikasi Indonesia “LTI” as the
Investor.
Based on this guarantee agreement, the Company is entitled to received fees from
LTI in form of upfront fee at the signing date and effective date of guarantees, while
guarantee fee is received on the effective date of guarantee and until whichever is
earlier between 12 years after the date of commercial operation, the date of which the
guarantee agreement is terminated or the date of which the cooperation agreement
between the Investor and GCA is expired.
Pada tanggal
30 Desember
2016, penjaminan proyek telah efektif dengan telah
terpenuhinya seluruh persyaratan yang diatur dalam Perjanjian Penjaminan.
Estimasi maksimum nilai penjaminan dari proyek ini adalah Rp 336 miliar nilai penuh
yang meliputi
kewajiban finansial
atas Availability Payment dan 80 dari Biaya
Pengakhiran yang ditanggung yang disetujui oleh LTI dan PJPK.
On 30 December 2016, the guarantee of the project has been effective since all the
requirements in the Guarantee Agreement have been fullfiled.
Estimated maximum guarantee from this project is amounting to Rp 336 billlion full
amount covering the financial liability of Availability
Payment and
80 from
termination cost approved by LTI and GCA. 4.
Proyek Palapa Ring Timur Pada
tanggal 29
September 2016,
Perusahaan menandatangani
perjanjian penjaminan
dengan PT
Palapa Timur
Telematika “Palapa Timur” selaku Badan Usaha.
Berdasarkan perjanjian
penjaminan ini,
Perusahaan berhak menerima imbal jasa penjaminan dari Palapa Timur berupa upfront
fee pada saat ditandatanganinya perjanjian dan tanggal efektif penjaminan, sedangkan
guarantee fee diperoleh sejak tanggal efektif dan selama mana yang lebih cepat dari
12 tahun
setelah tanggal
operasional komersial, tanggal berakhirnya perjanjian
penjaminan atau tanggal berakhirnya PKS antara BU dan PJPK.
Sampai dengan
tanggal pelaporan,
penjaminan proyek belum efektif. 4.
Eastern Package Palapa Ring Project On 29 September 2016, the Company
entered into a guarantee agreement with PT Palapa Timur Telematika “Palapa Timur”
as the Investor.
Based on this guarantee agreement, the Company is entitled to received fees from
Palapa Timur in form of upfront fee at the signing
date and
effective date
of guarantees, while guarantee fee is received
on the effective date of guarantee and until whichever is earlier between 12 years after
the date of commercial operation, the date of
which the
guarantee agreement
is terminated
or the
date of
which the
cooperation agreement
between the
Investor and GCA is expired. As of the reporting date, the guarantee of
the project has not been effective.
2016 Annual Report
336
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 543 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
22. PERJANJIAN PENTING lanjutan 22. SIGNIFICANT AGREEMENTS continued