Uang Muka Jangka Panjang Long-term Advances
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30
Juni 2015
Tidak Diaudit
dan 31 Desember 2014 dan 2013 Disajikan Kembali dan
untuk
Periode Enam
Bulan yang
Berakhir 30 Juni 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 June 30, 2015 Unaudited and
December 31, 2014 and 2013 as Restated and For the Six-Month Periods Ended
June 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah,
unless Otherwise Stated
- 69 -
14. Pinjaman Jangka Pendek 14. Short-term Loans
First Anglo Financial Pte Ltd Fase I First Anglo Financial Pte Ltd Phase I
Pada tanggal 30 April 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First
Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi
pinjaman, sehubungan
dengan pemberian fasilitas pinjaman fase I 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 April 30, 2013, the Company has signed a
Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the
loan facility phase I 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
oleh 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.
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.