UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
67
13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued
PT Bank Mandiri Persero Tbk Bank Mandiri lanjutan
PT Bank Mandiri Persero Tbk Bank Mandiri continued
Perusahaan, PJM dan HP lanjutan The Company, PJM and HP continued
Berdasarkan Perjanjian Fasilitas Non Cash Loan, yang telah beberapa kali mengalami perubahan
dan terakhir pada tanggal 10 September 2015, Perusahaan and PJM memperoleh fasilitas
pinjaman LC dengan fasilitas maksimum masing- masing sebesar AS4.000.000 dan AS1.000.000.
Fasilitas pinjaman telah diperpanjang sampai dengan tanggal 11 September 2016. Pada tanggal
30 Juni 2016 dan 31 Desember 2015, PJM telah menggunakan fasilitas pinjaman ini masing-masing
sebesar Rp 396 dan RpNil. Based on the Non Cash Loan Facility Agreement,
which has been amended from time to time and the latest was dated September 10, 2015, the
Company and PJM obtained the LC loan facility with
the maximum
facility amounted
to US4,000,000 and US1,000,000, respectively.
These facilities have been extended until September 11, 2016. As of June 30, 2016 and
December 31, 2015, PJM has used this loan facility amounted to Rp396 and RpNil, respectively.
Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan
beserta bangunan pabrik, prasarana, mesin dan peralatan milik Perusahaan dengan penyerahan
hak secara fidusia Catatan 6, 7 dan 11. These loans were secured by the Company’s trade
receivables, inventories, landrights, building and improvements, machinery and equipment through
fiduciary transfer of proprietary right Notes 6, 7 and 11.
Berdasarkan perjanjian pinjaman, Bank Mandiri mensyaratkan untuk menjaga rasio keuangan
berikut: Under these loan agreements, the Company was
obliged to maintain financial ratios as follows: •
current ratio minimal 100 untuk Perusahaan dan 110 untuk entitas anaknya
• current ratio at least 100 for the Company
and 110 for its subsidiaries •
earning before interest, tax, depreciation dan amortization ratio minimal 250
untuk Perusahaan dan 200 untuk entitas anaknya
• earning before interest, tax, depreciation and
amortization ratio shall be at least 250 for the Company and 200 for its subsidiaries
• debt service coverage ratio minimal 110
untuk Perusahaan dan 70 untuk entitas anaknya.
• debt service coverage ratio shall be at least
110 for the Company and 70 for its subsidiaries
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, Perusahaan dan entitas anaknya telah
memenuhi semua rasio keuangan dan ketentuan lain sebagaimana tercantum dalam perjanjian.
As of June 30, 2016 and December 31, 2015, the Company and its subsidiaries have complied with
the financial ratios required and other conditions as stated in the loan agreement.
PT Bank Mizuho Indonesia Bank Mizuho PT Bank Mizuho Indonesia Bank Mizuho
Perusahaan The Company
Berdasarkan Perjanjian Pinjaman Rekening Koran revolving loan, yang telah beberapa kali
mengalami perubahan, Perusahaan memperoleh fasilitas pinjaman rekening koran dari Bank Mizuho
dengan jumlah maksimum pinjaman sebesar AS10.000.000. Fasilitas pinjaman ini berlaku
sampai dengan tanggal 19 Juli 2016. Fasilitas pinjaman ini dikenakan bunga sebesar 9,70 -
11,30 per tahun pada tahun 2016 dan 2015. Based on the Revolving Loan Agreement, which
has been amended from time to time, the Company obtained the revolving loan facility for working
capital from Bank Mizuho with maximum facility amounted to US10,000,000. The loan facility has
been extended until July 19, 2016. This loan bears interest of 9.70 - 11.30 p.a. in 2016 and 2015.
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
68
13. UTANG BANK JANGKA PENDEK lanjutan 13. SHORT-TERM BANK LOANS continued