Penerusan Pinjaman Penyertaan modal
25. Utang Sewa Pembiayaan
25. Lease Liabilities
Akun ini terdiri dari utang Perusahaan kepada PT Central Java Power “CJP” dalam rangka Perjanjian Sewa Pembiayaan atas pengadaan pembangkitan tenaga listrik 4x660MW Tanjung Jati B Unit A, B, C dan D. This account represents the Company’s payable to PT Central Java Power “CJP” in relation to the Financial Lease Agreement on the acquisition of Tanjung Jati B Unit A, B, C and D 4x660MW power plants. Sehubungan dengan Perjanjian Sewa Pembiayaan CJP, Sumitomo Mitsui Banking Corporation, Singapura bertindak sebagai Escrow Agent dan Sumitomo Mitsui Banking Corporation, Tokyo bertindak sebagai Security Agent. Untuk memenuhi persyaratan Financial Lease Agreement “FLA”, Perusahaan telah membentuk dana cadangan pada Escrow Agent untuk jaminan pelaksanaan operasi, pemeliharaan dan pengadaan bahan bakar serta untuk angsuran sewa pembiayaan Catatan 10. In relation to the CJP Finance Lease Agreement, Sumitomo Mitsui Banking Corporation, Singapore acts as the Escrow Agent and Sumitomo Mitsui Banking Corporation, Tokyo acts as the Security Agent. To fulfill the requirements of Financial Lease Agreement “FLA”, the Company established a reserve account to an Escrow Agent for guarantee of operations, maintenance and fuel procurement and for lease payments Note 10.Parts
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