PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOAN continued

106 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIKA BETON lanjutan PT WIKA BETON continued b. PT Bank Mandiri Persero, Tbk. b. PT Bank Mandiri Persero, Tbk. 1. 1. 2. 2. 3. 3. 4. 4. 5. 5. - - - - PT Wika Beton telah mengadakan perjanjian kredit bank dengan PT Bank Mandiri Persero Tbk, Perjanjian Kredit Modal Kerja Fixed Loan No.KP-CRO017PK-KMK2009 tanggal 8 Juni 2009. Kemudian Pemberian Fasilitas Bank Garansi No.KP-CRO002PGB2009 tanggal 8 Juni 2009 serta perjanjian Kredit untuk Jasa Pelayanan Transaksi Treasury No.KP- CRO015PFL2009 tanggal 8 Juni 2009 yang kesemuanya dibuat dihadapan Notaris Sri Ismiyati, SH. Notaris Jakarta. Serta tambahan limit Fasilitas Non Cash Loan LC,SKBDN dan Bank Garansi dari PT Bank Mandiri Persero, Tbk. ke PT Wika Beton sesuai surat No.CBG.CB1SPPK0172010 tanggal 18 Mei 2010 perihal penawaran pemberian kredit SPPK untuk perpanjangan jangka waktu KMK Revolving, Penawaran KMK Fixed Loan, Perpanjangan Jangka Waktu, Fasilitas NCL Bank Garansi dan Fasilitas Treasury Line. PT Wika Beton has made a credit agreement with PT Bank Mandiri Persero Tbk, the Working Capital Loan Agreement Loan Fixed No.KP- CRO017PK-KMK2009 dated June 8, 2009. Then the Bank Guarantee Facility No.KP- CRO002PGB2009 dated June 8, 2009 and the Credit Agreement for Transaction Services Treasury No.KP-CRO015PFL2009 dated June 8, 2009, all of which Sri Ismiyati Notary, SH., Notary in Jakarta. As well as additional Non Cash Loan limit LC, LC and Bank Guarantee from PT Bank Mandiri Persero Tbk to PT Wika Beton accordance No.CBG.CB1SPPK0172010 letter dated May 18, 2010 regarding the supply of credit DSS for the extension of the Revolving Working Capital, Fixed Working Capital Loan Offers, the Extension Term, Facilities NCL Bank Guarantee and Facilities Treasury Line. Fasilitas Kredit Modal Kerja Revolving maksimal sebesar Rp15.000.000.000 Rupiah penuh untuk tambahan modal kerja membiayai produksi beton pra cetak, dengan tingkat bunga 12 per tahun. Working Capital Revolving Credit Facility maximum amount of Rp15,000,000,000 full amount for additional working capital to finance the production of concrete pre-press, with an interest rate of 12 per annum. Fasilitas Kredit Modal Kerja Fixed Loan maksimal sebesar Rp35.000.000.000 Rupiah penuh untuk tambahan modal kerja membiayai produksi beton pra cetak, dengan tingkat bunga 11 per tahun. Working Capital Fixed Loan Facility a maximum of Rp35,000,000,000 full amount for additional working capital to finance the production of concrete pre-press, with interest rate of 11 per annum Fasilitas Non Cash Loan berupa Bank Garansi sampai dengan Rp65.000.000.000 Rupiah penuh digunakan untuk tender, uang muka, pelaksanaan dan pemeliharaan. Non Cash Loan in the form of Bank Guarantee of up to Rp65,000,000,000 full amount are used for bid, advance, performance and retention. Masa berlaku kredit 10 Mei 2010 sampai dengan 10 Mei 2011. Credit validity period starting from May 10, 2010 until May ,10 2011. Agunan atas perjanjian tersebut adalah sebagai berikut : The collateral for these agreements are as follows: Piutang dan stock dengan nilai minimal Rp72.400.000.000 Rupiah penuh. Receivables and stock with a value of at least Rp72,400,000,000 full amount. 3 Tiga bidang tanah berikut bangunan- bangunan dan atau segala sesuatu yang telah atau dikemudian hari akan didirikan diatasnya, LT 65.103 M2; LB 14.771 M2 terletak di Jl. Raya Kejapanan-Mojosari, Pasuruan Jawa Timur, SHGB no. 14, 25 dan 408 atas nama PT Wika Beton. 3 Three plots of land and buildings or anything that has or hereafter will be erected thereon, land area 65,103 M2; building space 14.771 M2 on Jl. Raya Kejapanan-Mojosari, Pasuruan, East Java, SHGB No.14, 25 and 408 on behalf of Wika Beton. 107 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued