Pinjaman Jangka Pendek Short-term
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 September 2015 Tidak Diaudit dan
31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Sembilan Bulan yang Berakhir
30 September 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain
PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements September 30, 2015 Unaudited and
December 31, 2014 and 2013 as Restated and For the Nine-Month Periods Ended
September 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah,
unless Otherwise Stated
- 69 - Berdasarkan amandemen perjanjian bertanggal 3
April 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan.
Based on amendment agreement dated April 3, 2014, the maturity of the payment was
agreed to be the second annual anniversary date after the drawdown.
Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, fasilitas pinjaman dapat
diperpanjang sesuai dengan kesepakatan bersama. Fasilitas pinjaman juga diubah menjadi
sebesar US 120.000.000 dan akan jatuh tempo pada 30 November 2015.
Based on amendment agreement dated October 1, 2014, the availability period of loan
facility can be extended subject to mutual agreement. Loan facility also has been changed
become US 120,000,000 and will be due on November 30, 2015.
Saldo terutang per 31 Desember 2014 sebesar US 48.900.000 atau setara dengan
Rp 608.316.000.000. The outstanding loan payable as of
December 31, 2014 amounted to US 48,900,000 or equivalent to Rp 608,316,000,000.
Pada bulan Juni 2015, Perusahaan melunasi secara penuh fasilitas pinjaman fase I sebesar
US 48.900.000. In June 2015, the Company had fully paid the
loan facility phase I amounted to US 48,900,000.
First Anglo Financial Pte Ltd Fase II First Anglo Financial Pte Ltd Phase II
Pada tanggal 12 November 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan
First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan
pemberian fasilitas pinjaman fase II sebesar
US 90.000.000. Fasilitas pinjaman tersebut berjangka waktu dua belas 12 bulan dan dapat
diperpanjang dua belas 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini
dikenakan tingkat suku bunga LIBOR tiga 3 bulan ditambah margin tertentu dan jatuh tempo
setiap enam 6 bulan. On November 12, 2013, the Company has
signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in
connection with a loan facility phase II of US 90,000,000 with a term of twelve 12
months which can be extended for another twelve 12 months upon agreement of both
parties. The loan facility bears an interest rate of three 3 month LIBOR plus certain margin and
payable every six 6 months.
Perjanjian kredit ini akan digunakan untuk pembayaran utang Perusahaan dan entitas anak,
serta modal kerja. Fasilitas pinjaman ini dijamin Perusahaan dari pemegang saham utama
Perusahaan, yaitu PT Wahana Inti Nusantara. The loan will be used for debt repayment of the
Company and its subsidiary, as well as use for working capital. The loan is secured by a
corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara.
Pada tanggal 16 April 2014, Perusahaan telah memperbaharui Perjanjian Kredit Fase II
tersebut, dimana jumlah fasilitas pinjaman diubah menjadi US120.000.000.
On April 16, 2014, the Company has amended this Loan Agreement Phase II, whereas the total
of loan facility has been changed to US 120,000,000.
Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, jatuh tempo pembayaran
disepakati menjadi dua tahun setelah penarikan. Based on amendment agreement dated
October 1, 2014, the maturity of the payment was agreed to be the second annual anniversary date
after the drawdown. Berdasarkan amandemen perjanjian bertanggal
16 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan
bersama dan akan jatuh tempo pada November 30, 2015.
Based on amendment agreement dated October 16, 2014, the availability period of loan
facility can be extended subject to mutual agreement and will be due on
November 30, 2015.
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 September 2015 Tidak Diaudit dan
31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Sembilan Bulan yang Berakhir
30 September 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain
PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements September 30, 2015 Unaudited and
December 31, 2014 and 2013 as Restated and For the Nine-Month Periods Ended
September 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah,
unless Otherwise Stated
- 70 - Pada tanggal 31 Desember 2014, Perusahaan
mempunyai pinjaman dengan nilai terutang sebesar US 120.000.000 atau setara dengan
Rp 1.492.800.000.000. As of December 31, 2014, the Company has
outstanding loan totaling to US 120,000,000 or equivalent to
Rp 1,492,800,000,000. Pada bulan Juni 2015, Perusahaan melunasi
secara penuh fasilitas pinjaman fase II sebesar US 120.000.000.
In June 2015, the Company had fully paid the loan facility phase II amounted to
US 120,000,000.