These Consolidated Financial Statements are Originally Issued in Indonesian Language.
PT SELAMAT SEMPURNA Tbk. DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 DESEMBER 2010 DAN 2009
DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN PT SELAMAT SEMPURNA Tbk.
AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010 AND 2009 EXPRESSED IN RUPIAH, UNLESS OTHERWISE STATED
11. HUTANG BANK lanjutan
11. BANK LOANS continued
Berdasarkan Perjanjian Fasilitas Non Cash Loan tanggal 21 Juli 2003,Perusahaan memperoleh fasilitas
Pinjaman Letters of Credit LC impor dengan fasilitas maksimum sebesar US 4.000.000. Fasilitas pinjaman
tersebut telah diperpanjang sampai dengan tanggal 11 September 2011, dan 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 4, 6 dan 9. Pada tanggal-
tanggal 31 Desember 2010 dan 2009, Perusahaan belum menggunakan fasilitas tersebut.
Based on the Non Cash Loan Facility Agreement dated July 21, 2003, the Company obtained the Import
Letters of Credit LC loan facility with the maximum facility amounted to US 4,000,000. The loan facility
has been extended until September 11, 2011 and collateralized by the Company’s trade receivables,
inventories, landrights, building, machineries and equipment through fiduciary transfer of proprietary right
Notes 4, 6 and 9. As of December 31, 2010 and 2009 those loan facility have not been used.
Berdasarkan perjanjian pinjaman tersebut, tanpa persetujuan tertulis terlebih dahulu dari Bank Mandiri,
Perusahaan tidak diperkenankan melakukan hal-hal sebagai berikut, antara lain menjadi penjamin terhadap
pihak ketiga, membagikan dividen, menjaminkan perusahaannya terhadap pihak lain, mengubah
anggaran dasar, susunan pengurus, melakukan merger dan akuisisi.
Based on those loan agreements, without prior written approval from Bank Mandiri, the Company shall not,
among others, act as guarantor of third party, distribute dividends, collateralize the Company to other party,
change the Articles of Association, change the managements, enter into merger and acquisition.
Anak Perusahaan - PT Panata Jaya Mandiri PJM Subsidiary - PT Panata Jaya Mandiri PJM
Berdasarkan Perjanjian Kredit Modal Kerja pada tanggal 25 Januari 2005, yang telah beberapa kali
mengalami perubahan dan terakhir pada tanggal 11 September 2008, PJM memperoleh fasilitas pinjaman
kredit modal kerja dalam mata uang Rupiah dari Bank Mandiri
dengan fasilitas
maksimum sebesar
Rp 20.000.000.000.
Selanjutnya berdasarkan
Addendum Perjanjian Kredit Modal Kerja pada tanggal 8
September 2009,
Bank Mandiri
menyetujui peningkatan fasilitas pinjaman kredit modal kerja
dalam mata uang Rupiah yang semula maksimum sebesar Rp 20.000.000.000 menjadi maksimum
sebesar Rp 30.000.000.000. Based on Working Capital Loan Agreement dated
January 25, 2005, which has been amended from time to time and the latest was dated September 11, 2008,
PJM obtained the working capital loan facility in Rupiah currency from Bank Mandiri with the maximum loan
amounted to Rp 20,000,000,000. Furthermore, based on the Addendum of Working Capital Loan Agreement
dated September 8,2009 Bank Mandiri agreed to increase the working capital loan facility in Rupiah
currency from maximum amount of Rp 20,000,000,000 to Rp 30,000,000,000.
Fasilitas pinjaman tersebut memiliki jangka waktu pinjaman sampai dengan tanggal 11 September 2010
dan telah diperpanjang sampai dengan 11 September 2011 dengan tingkat suku bunga per tahun berkisar
antara 9,5 - 10,5 dan 10,5 masing-masing pada tahun 2010 dan 2009, serta dijamin dengan piutang
usaha, persediaan, sertifikat Hak Guna Bangunan beserta bangunan pabrik, prasarana, mesin dan
peralatan milik PJM dengan penyerahan hak secara fidusia Catatan 4, 6 dan 9. Saldo pinjaman tersebut
pada tanggal 31 Desember 2010 dan 2009, masing- masing
sebesar Rp
10.837.342.776 dan
Rp 15.658.955.194. The loan facility matured on September 11, 2010 and
has been extended until September 11, 2011 bears annual interest rate range of 9.5 - 10.5 and 10.5,
respectively, in 2010 and 2009, and collateralized by PJM’s trade receivables, inventories, landrights with
building, infrastructures, machineries and equipments through fiduciary transfer of proprietary right Notes 4,
6 and 9. As of December 31, 2010 and 2009, the balances
of the
loan facility
amounting to
Rp 10,837,342,776 and
Rp 15,658,955,194, respectively.
Berdasarkan Perjanjian Fasilitas Non Cash Loan tanggal 19 Desember 2003, PJM memperoleh fasilitas
Pinjaman Letters of Credit LC impor dengan fasilitas maksimum pinjaman sebesar US 2.500.000, yang
telah beberapa kali mengalami perubahan, terakhir berdasarkan Addendum Perjanjian Fasilitas Non Cash
Loan pada tanggal 16 April 2010 mengenai perubahan fasilitas menjadi maximum sebesar US 2.000.000.
Based on the Non Cash Loan Facility Agreement dated December 19, 2003, PJM obtained the Import Letters
of Credit LC loan facility with the maximum facility amounted to US 2,500,000, which has been amended
from time to time and the latest based on Addendum of Non Cash Loan Facility Agreement dated April 16,
2010 concerning changes to the facility to a maximum of US 2,000,000.
109
Annual Report 2010
PT. SELAMAT SEMPURNA Tbk.
These Consolidated Financial Statements are Originally Issued in Indonesian Language.
PT SELAMAT SEMPURNA Tbk. DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 DESEMBER 2010 DAN 2009
DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN PT SELAMAT SEMPURNA Tbk.
AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2010 AND 2009 EXPRESSED IN RUPIAH, UNLESS OTHERWISE STATED
11. HUTANG BANK lanjutan
