KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
KOMITMEN PENTING lanjutan Perusahaan lanjutan Pinjaman ini dijamin secara pari passu dengan jaminan untuk fasilitas kredit yang diperoleh dari Bank Mandiri Catatan 15, KfW dan UCB ”Pemberi Pinjaman Proyek Revitalisasi HSM” dan KfW IPEX-Bank GmbH “Pemberi Pinjaman Proyek Revitalisasi HSM RF-RS DRP- ZR”, kecuali untuk aset-aset yang dibiayai oleh fasilitas kredit yang diperoleh dari Bank Mandiri, BNI dan BRI Catatan 34.i dan CDB, ICBC dan HSBC Catatan 34.j serta deposito berjangka cadangan pembayaran pinjaman Debt Service Reserve Time Deposit di HSBC dengan saldo minimum sebesar dua kali cicilan pokok pinjaman beserta bunganya. Perjanjian pinjaman mencakup pembatasan- pembatasan antara lain, tanpa persetujuan tertulis dari Pemberi Pinjaman, Perusahaan tidak diperbolehkan menjaminkan kekayaan dan bertindak sebagai penjamin kepada pihak lain, melepaskan sebagian atau seluruh asetnya, menerima pinjaman kecuali dalam kegiatan usaha normal, memberikan pinjaman kepada pihak lain kecuali terkait langsung dengan usaha, mengubah bentuk usaha, melakukan merger dan akuisisi dan menurunkan atau menerbitkan modal saham. Atas kedua Pinjaman di atas, Perusahaan diwajibkan untuk memelihara rasio keuangan sebagai berikut: i. Rasio Pinjaman terhadap Ekuitas tidak boleh lebih dari 2,33 : 1; ii. Rasio kecukupan pembayaran bunga EBITDAInterest tidak boleh kurang dari 2,0 : 1; iii. Rasio kecukupan laba untuk pembayaran utang Net Revenue Income to Total Debt Service Payments tidak boleh kurang dari 1,30 : 1; iv. Rasio Lancar tidak boleh kurang dari 1,20 : 1 dan v. Rasio kecukupan pinjaman neto terhadap EBITDA Net BorrowingsEBITDA tidak boleh melebihi 5,0 : 1 Pada tanggal 30 September 2013, fasilitas kredit ini belum digunakan.34. SIGNIFICANT COMMITMENTS
AND AGREEMENTS continued SIGNIFICANT COMMITMENTS continued The Company continued The loan is secured on proportionate basis with the collateral pledged for the credit facilities obtained from Bank Mandiri Note 15, KfW and UCB the “Lenders of Revitalization Project of HSM” and KfW IPEX-Bank GmbH the “Lender of Revitalization Project of HSM RF-RS DRP- ZR”, except for assets financed by credit facilities obtained from Bank Mandiri, BNI and BRI Note 34.i and CDB, ICBC and HSBC Note 34.j and Debt Service Reserve Time Deposit in HSBC with the balance is not less than two times of principal installments with interest payable thereon. The loan agreements include restrictions, among others, that without prior written consent from the Lenders, the Company is not permitted to pledge its assets and give any guarantee or indemnity to other parties, dispose of all or any part ot its assets, incur any financial indebtedness except in the ordinary course of business, provide loan to other parties except trade credit in the ordinary course of business, change the business, enter into merger, make any acquisition and reduce or issue share capital. Related to the above Loans as stated above, The Company is also required to maintain the following financial ratios: i. The ratio of Total Debt to Tangible Net Worth shall not exceed 2.33 : 1; ii. The ratio of EBITDA to Interest Expenses shall not be less than 2.0 : 1; iii. The ratio of Net Revenue Income to Total Debt Service Payments shall not be less than 1.30 : 1; iv. The Current Ratio shall not be less than 1.20 : 1 and v. The ratio of Net BorrowingsEBITDA shall not exceed 5.0 : 1. As of September 30, 2013, the credit facility has not yet been used. .Parts
» Krakatau Steel Biilingual 30 September 2013
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan UMUM lanjutan GENERAL continued
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak dan Entitas Asosiasi The Subsidiaries and Associates Structure
» UMUM lanjutan c. Struktur Entitas Anak dan Entitas Asosiasi
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners, Directors and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Basis of Preparation of the Consolidated Financial Statements
» Principles of consolidation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Transaction with related parties
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued Aset keuangan lanjutan
» Financial assets and liabilities continued Liabilitas keuangan lanjutan
» Financial assets and liabilities continued Instrumen keuangan derivatif lanjutan
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya dibayar di muka Prepaid expenses
» Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset real estat Real estate assets
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Penurunan nilai IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Imbalan kerja Employee benefits
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued Imbalan kerja jangka panjang
» Pajak penghasilan Income tax
» Income tax continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Laba rugi per saham dasar Basic earnings loss per share
» Segment information IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Selisih perubahan ekuitas entitas anak perusahaan asosiasi
» Changes in IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Stock Option IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif
» Accounting Standards that have been Published but not yet Effective
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Krakatau Steel Biilingual 30 September 2013
» SOURCE OF Krakatau Steel Biilingual 30 September 2013
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» DEPOSITO BERJANGKA Krakatau Steel Biilingual 30 September 2013
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHERS RECEIVABLES continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan Krakatau Steel Biilingual 30 September 2013
» INVESTMENTS IN Krakatau Steel Biilingual 30 September 2013
» ASET TETAP lanjutan FIXED ASSETS continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PIUTANG JANGKA PANJANG lanjutan
» LONG-TERM RECEIVABLES continued PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Perusahaan lanjutan
» SHORT-TERM BANK LOANS continued The Company continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS
» Beban manfaat pajak Tax expense benefit Pajak kini Current tax
» Pajak kini lanjutan Current tax continued
» Pajak kini lanjutan Current tax continued Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Pajak tangguhan lanjutan Deferred tax continued Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS KEUANGAN JANGKA PANJANG LONG-TERM FINANCIAL LIABILITIES
» LIABILITAS KEUANGAN JANGKA PANJANG lanjutan
» Liabilitas imbalan kerja jangka pendek Short-
» Liabilitas imbalan Kerja jangka panjang Long-
» LONG-TERM FINANCIAL IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENCADANGAN SALDO
» PENDAPATAN NETO NET REVENUES
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» LABA RUGI PER SAHAM EARNINGS LOSS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN Krakatau Steel Biilingual 30 September 2013
» Risiko likuiditas Liquidity risk
» Liquidity risk continued KEBIJAKAN DAN
» KEBIJAKAN DAN SIGNIFICANT AGREEMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS Krakatau Steel Biilingual 30 September 2013
» SIGNIFICANT COMMITMENTS Krakatau Steel Biilingual 30 September 2013
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT COMMITMENTS KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» KONTINJENSI CONTINGENCIES Krakatau Steel Biilingual 30 September 2013
» KONTINJENSI lanjutan Pada tanggal 26 April 2012 Majelis Hakim telah
» CONTINGENCIES continued On April 26, 2012, the Judges issued a verdict
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND Krakatau Steel Biilingual 30 September 2013
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
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