The original consolidated financial statements included herein are in Indonesian language.
PT MNC LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk tahun yang berakhir pada
31 Desember 2015 Dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MNC LAND Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued For The Years Ended
December 31, 2015 And 2014 Expressed in Rupiah, unless otherwise stated
82
22. UTANG JANGKA PANJANG – UTANG BANK lanjutan
22. LONG-TERM LIABILITIES – BANK LOAN continued
PT Bank ICBC Indonesia ICBC lanjutan PT Bank ICBC Indonesia ICBC continued
Perusahaan lanjutan The Company continued
Perjanjian pinjaman mencakup persyaratan tertentu untuk tidak melakukan hal-hal berikut
tanpa persetujuan tertulis terlebih dahulu dari pihak bank, antara lain meminjam dan atau
meminjamkan uang kepada pihak ketiga selain yang timbul dari utang usaha; bertindak sebagai
penanggung guna menjamin utang pihak lain; serta melakukan mergerkonsolidasiakuisisi atau
investasi yang dapat mempengaruhi kinerja Perusahaan. Berdasarkan perjanjian kredit,
Perusahaan juga harus menjaga minimum Debt Service Current Ratio diatas 1,1 kali selama masa
pinjaman. The loan agreement contains certain covenants,
wherein written approval should be obtained from the bank before executing certain matters which
include among others: obtain loan or provide loan to other parties except loan resulted from normal
course of the business; act as guarantor of other parties’
loan; and
also enter
into mergerconsolidationacquisition or investment
that will affect the Company’s performance. Based on the loan agreement, the Company is
also required to maintain its minimum Debt Services Current Ratio of 1.1 during the loan
period.
Entitas Anak Subsidiaries
NGI NGI
NGI mendapat beberapa fasilitas dari ICBC sebagai berikut:
NGI obtained several facilities from ICBC as follows:
1. Fasilitas kredit investasi dengan maksimum pinjaman
sebesar Rp45.000.000.000.
Periode pinjaman adalah 60 bulan dimulai dari 30 Juli 2012 hingga 30 Juli 2017. Pada
tanggal 31 Desember 2015 dan 2014 saldo pinjaman masing-masing adalah sebesar
Rp26.190.000.000 dan Rp41.050.000.000 1. Investment credit facility with maximum
amount of Rp45,000,000,000. The loan period is 60 months commencing from July
30, 2012 to July 30, 2017. The outstanding loan as of December 31, 2015 and 2014
amounted to Rp26,190,000,000 and Rp41,050,000,000, respectively.
2. Fasilitas kredit investasi dengan maksimum pinjaman sebesar Rp100.000.000.000.
Periode pinjaman adalah 60 bulan dimulai dari 5 Februari 2013 hingga 5 Februari 2018.
Pada tanggal 31 Desember 2015 dan 2014 saldo pinjaman masing-masing
adalah sebesar Rp48.148.148.148 dan Rp70.713.906.786.
2. Investment credit facility with maximum amount of Rp100,000,000,000. The loan
period is 60 months commencing from February 5, 2013 to February 5, 2018. The
outstanding loan as of December 31, 2015 and 2014 amounted to Rp48,148,148,148
and Rp70,713,906,786, respectively. 3. Fasilitas kredit investasi dengan maksimum
pinjaman sebesar
Rp40.000.000.000. Periode pinjaman berlangsung hingga akhir
September 2018.
Pada tanggal
31 Desember 2015 saldo pinjaman adalah sebesar Rp30.222.222.222.
3. Investment credit facility with maximum amount of Rp40,000,000,000. The loan
period is commencing until the end of September 2018. The outstanding loan as of
December 31, 2015 amounted to
Rp30,222,222,222.
The original consolidated financial statements included herein are in Indonesian language.
PT MNC LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk tahun yang berakhir pada
31 Desember 2015 Dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MNC LAND Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued For The Years Ended
December 31, 2015 And 2014 Expressed in Rupiah, unless otherwise stated
83
22. UTANG JANGKA PANJANG – UTANG BANK lanjutan
22. LONG-TERM LIABILITIES – BANK LOAN continued
PT Bank ICBC Indonesia ICBC lanjutan PT Bank ICBC Indonesia ICBC continued
Entitas Anak lanjutan Subsidiaries continued
NGI lanjutan NGI continued
Seluruh pinjaman dari ICBC di atas dijamin dengan aset tetap tanah milik NGI dengan SHGB
No. 220Benoa, Bali Catatan 13. The above loan from ICBC are collateralized by
the land owned by NGI in form of SHGB No. 220Benoa, Bali Note 13.
Perjanjian pinjaman mencakup persyaratan tertentu untuk tidak melakukan hal-hal berikut
tanpa persetujuan tertulis terlebih dahulu dari pihak bank, antara lain melakukan merger,
akuisisi dan perubahan signifikan pada pemegang
saham. NGI
juga wajib
memberitahukan secara tertulis kepada bank apabila terjadi perubahan anggaran dasar,
susunan pengurus dan susunan pemegang saham. Perjanjian pinjaman juga mengharuskan
NGI untuk mempertahankan rasio keuangan tertentu yaitu: leverage maksimum 2,5x, debt
service coverage ratio minimum 1,25x dan loan to value maksimum 65.
The loan agreement contains certain covenants, wherein written approval should be obtained from
the bank before executing certain matters which include among others: enter into merger,
acquisition or significant changes in NGI’s shareholders. NGI is also required to notify the
bank in writing if there are any changes in NGI’s articles of association, management composition
and shareholders composition. The loan agreement also require NGI to maintain certain
financial ratios, among others, maximum leverage ratio 2,5x, minimum debt service coverage ratio
1,25x and maximum loan to value 65. Pinjaman ini dikenakan tingkat suku bunga
sebesar 12,75 pada tahun 2015. The loans bear interest at annual rates of 12.75
in 2015.
SCS SCS
Pada 19 Juli 2013, SCS mendapatkan fasilitas Pinjaman Tetap Installment PTI dari ICBC
dengan maksimum
pinjaman sebesar
Rp60.000.000.000. Periode pinjaman adalah 60 bulan termasuk grace period 12 bulan dimulai
dari 19 Juli 2013 hingga 19 Juli 2018, dimana angsuran pokok dibayar setiap 3 bulan. Saldo
pinjaman pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar Rp46.125.000.008
dan Rp46.736.034.156. On July 19, 2013, SCS obtained fixed installment
loans PTI from ICBC with maximum amount of Rp60,000,000,000. The loan period is 60 months
including grace period 12 months commencing from July 19, 2013 to July 19, 2018, and the
principal payment is payable in quarterly installments. The outstanding loan as of
December 31, 2015 and 2014 amounted to Rp46,125,000,008
and Rp46,736,034,156,
respectively. Pinjaman tersebut dijamin dengan sebidang
tanah hak guna bangunan seluas 1.424 m
2
yang terletak di Kelurahan Embong Kaliasin,
Kecamatan Genteng, Surabaya dan piutang usaha dari penyewaan ruang gedung MNC
Tower, Surabaya Catatan 14. The loan are collateralized by a land with total
area of 1,424 m
2
located in Embong Kaliasin, Genteng, Surabaya and the receivable arising
from rental of building in MNC Tower, Surabaya Note 14.
Pinjaman ini dikenakan tingkat suku bunga efektif per tahun sebesar 11,00 - 12,50 pada 2015.
The loan bears interest at annual rates of 11.00 - 12.50 in 2015.