PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
4. 4.
5. 5.
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f. PT Bank Permata, Tbk
f. PT Bank Permata, Tbk
1. 1.
2. 2.
3. 3.
4. 4.
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- -
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- Rasio hutang dengan EBITDA maksimal 3 kali - The ratio of debt to EBITDA maximum of 3 times
g.
1. 2.
3. Perseroan wajib mengusahakan kinerja keuangan dengan
indikator sebagai berikut:
Working Capital Loan Facility to a maximum of Rp 2,250,000,000,000 full amount.
3. Fasilitas Bank Garansi dalam bentuk mata uang asing
sebesar Rp 1.800.000.000.000 nilai penuh Bank Guarantee Facility in the form of foreign
currency amounting to Rp 1,800,000,000,000,full amount.
Masa berlaku kredit sampai dengan 20 Mei 2016. The validity period of credit agreement as up to May
20, 2016. Kredit ini dijamin dengan Tagihan termin atas proyek-
proyek yang dibiayai oleh fasilitas kredit dari PT Bank Negara Indonesia Persero, Tbk. berupa tagihan
Proyek Collateral of these loans are receivables from
projects that are financed from credit facilities of PT Bank Negara Indonesia Persero, Tbk.
The Company shall seek financial performance indicators as follows:
Current Ratio minimal 1kali, Debt to Equity Ratio DER maksimal 4 kali dan Debt Service Coverage minimal
100. Current Ratio of at least 1 time; Debt to Equity Ratio
DER maximum of 4 time and Debt Service Coverage of at least 100.
Perseroan telah memperpanjang perjanjian kredit dengan PT Bank Permata, Tbk. Sesuai Akta No. 05, tanggal 29
Agustus 2014, yang dibuat oleh Lolani Kurniati Irdham- Idroes, SH, LLM, Notaris di Jakarta. PT Bank Permata, Tbk
memberikan fasilitas kredit dengan ketentuan sebagai berikut :
The Company has extended its credit agreement with PT Bank Permata, Tbk. accordance with the Deed. No
05, dated August 29, 2014, made before Lolani Kurniati Irdham - Idroes, SH, LLM , Notary in Jakarta.
PT Bank Permata, Tbk provides credit facilities with the following conditions:
Fasilitas Letter of Credit dengan limit maksimum
senilai Rp500.000.000.000 nilai penuh, fasilitas rekening
koran dengan
limit maksimum
senilai Rp25.000.000.000 nilai penuh
Letter of Credit Facility with a maximum of Rp500,000,000,000 full amount, an overdraft
facility with a maximum of Rp25,000,000,000 full amount
Tingkat suku bunga berkisar 12 per tahun untuk Rupiah, dan 5,5 per tahun untuk USD
Interest rates ranged from 12 per annum for Rupiah, and 5.5 per annum for USD
Masa berlaku kredit sampai dengan 30 Juli 2016 The validity period of credit dated up to July 30,
2016. Kredit ini dijamin dengan tagihan Proyek yang diikat
dengan Akta Perjanjian Pemberian Jaminan Fidusia No.05 tanggal 29 Agustus 2014 dihadapan Lolani
Kurniati Irdham S.H., Notaris di Jakarta. Loans are guaranteed by charges tied to the
Project Deed Fiduciary Guarantee Agreement No. 05 dated August,29
2014, made by Lolani
Kurniatti Irdham SH, notary in Jakarta. Perseroan wajib mengusahakan kinerja keuangan dengan
indikator sebagai berikut: The
Company shall seek
financial performance indicators as follows:
Current ratio tidak kurang dari 1 kali Current ratio not less than 1 times
Debt to equity ratio tidak lebih dari 3,5 kali Debt to equity ratio of not more than 3,5 times
Rasio EBITDA dengan biaya bunga maksimal 1,5 kali The ratio of EBITDA to 1.5 times the maximum
interest costs
The Hongkong and Shanghai Banking Corporation Limited HSBC
g. The Hongkong and Shanghai Banking Corporation
Limited HSBC Perseroan telah mengadakan perjanjian kredit dengan The
Hongkong and Shanghai Banking Corporation Limited HSBC sebagai mana tertuang dalam akta perjanjian
kredit No.19 tanggal 28 Oktober 2015 dibuat dihadapan Lolani Kurniati Irdham S.H Notaris di Jakarta, memberikan
fasilitas kredit cash loan dan non cash loan dengan ketentuan sebagai berikut :
The Company has entered into a credit agreement with The Hongkong and Shanghai Banking Corporation
Limited HSBC as outlined in the deed of loan agreement No.19 dated October 28, 2015 made before
Lolani Kurniati Irdham, SH, Notary in Jakarta, provides credit facilities with the following conditions:
1. Fasilitas
Kredit Loan Rp 125.000.000.000 nilai
penuh. Cash Loan Working Capital Facility to a maximum of
Rp 125.,000,000,000 full amount. 2.
Fasilitas Kredit Non Cash Loan Limit Gabungan Rp 2.250.000.000.000 nilai penuh.
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