The Hongkong Shanghai Bank Corporation HSBC
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 57 - Pinjaman tersebut dijamin dengan:
The facility is secured by: •
Kapal tunda Entebe Emerald 23, Entebe Emerald 25, Entebe Emerald 50, Emerald
69, Entebe Star 71, Financia 82, Labuan 2705, Megastar 73, Megastar 79, Megastar
75, Segara Sejati 3, Segara Sejati 1, Entebe Star 78, Entebe Star 76, dan Entebe Power
10 dan Kapal Tongkang Finacia 58 dan Finacia 102;
• Tugboats Entebe Emerald 23, Entebe
Emerald 25, Entebe Emerald 50, Emerald 69, Entebe Star 71, Financia 82, Labuan
2705, Megastar 73, Megastar 79, Megastar 75, Segara Sejati 3, Segara Sejati 1, Entebe
Star 78, Entebe Star 76, and Entebe Power 10 and Barges Finacia 58 and Finacia
102;
• Jaminan fidusia atas tagihan Perusahaan
dari PT Bukit Asam Persero senilai Rp 82.368.000.000.
• Fiduciary over Company’s receivable from
PT Bukit Asam Persero amounting to Rp 82,368,000,000.
Perusahaan harus memelihara rasio keuangan sebagai berikut:
The Company is required to comply to certain ratios as follows:
• Rasio utang terhadap ekuitas maksimum
2:1; •
Debt to equity ratio maximum at 2:1; •
EBITDA terhadap bunga minimal 3:1; •
EBITDA of interest minimum of 3:1; •
Leverage ratio minimal 1,25 kali. •
Leverage ratio minimum of 1.25 times. Pada tanggal 31 Maret 2013 dan 31 Desember
2012, saldo pinjaman tersebut masing-masing sebesar USD 14.516.283 dan USD 15.291.748.
As of March 31, 2013 and December 31, 2012, the outstanding balance of the loan amounted to
USD 14,516,283 and USD 15,291,748, respectively.