CIMB Bank Berhad, Singapura CIMB
20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
lanjutan20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued
Pinjaman Bank Jangka Panjang lanjutan Long-Term Bank Loans continuedf. CIMB Bank Berhad, Singapura CIMB
lanjutan f. CIMB Bank Berhard, Singapore CIMB continued PT Armada Bumi Pratiwi Lines ABPL lanjutan PT Armada Bumi Pratiwi Lines ABPL continued Pinjaman dari CIMB tersebut dijamin dengan jaminan hipotik pertama 1 satu unit kapal tanker yang dibiayai Catatan 11, asuransi kapal tanker tersebut, semua pendapatan, dan kontrak charter dari kapal tanker tersebut dan jaminan perusahaan dari PT Soechi Lines Tbk. The loans from CIMB are secured by first priority hypothec of 1 one unit financed tanker vessel Note 11, insurance policies over the vessel and all income and charter contract from the vessel and corporate guarantee from PT Soechi Lines Tbk. Selama periode perjanjian kredit, ABPL tanpa pemberitahuan tertulis kepada CIMB tidak diperbolehkan melakukan hal-hal antara lain menjual, transfer, menyewakan, meminjamkan atau menjual seluruh asetnya secara substansial, melakukan atau memberi ijin untuk melakukan re-organisasi, penggabungan, rekontruksi, pengambilalihan, perubahan pemegang saham secara substansial dan melakukan perubahan substansial terhadap ruang lingkup kegiatan atau mengubah ketentuan dalam Anggaran Dasar. During the period of the loan, ABPL without written notification to CIMB is not allowed to sell, transfer, lease out, lend or otherwhise dispose of all or substantially all of its assets, undertake or permit any reorganisation, amalgamation, reconstruction, take-over, substantial change of shareholder and make substantial alteration to the nature of its business or alter the provisions in its Memorandum and Articles of Association. ABPL harus menjaga rasio keuangan antara lain Leverage Ratio, maksimal sebesar 2,0 dua koma nol dan Tangible Networth, minimal sebesar AS20.000.000. ABPL must maintain the financial ratios, such as Leverage Ratio, maximum of 2.0 two point zero and Tangible Networth, minimum of USD20,000,000. Perusahaan Pemberi Jaminan harus menjaga rasio keuangan Tangible Networth, minimal sebesar AS170.000.000. The Company Corporate Guarantor must maintain the financial ratios Tangible Networth, minimum of USD170,000,000. Manajemen Perusahaan dan ABPL berpendapat bahwa seluruh persyaratan kepatuhan telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. Management of the Company and ABPL is of the opinion that all compliance requirements are met as of consolidated statements of financial position date.g. Pinjaman Sindikasi - Standard Chartered Bank SCB, Singapura dan PT Bank
Parts
» SOCI FS 30 JUNI 2017 1501489197
» Pendirian Perusahaan dan Informasi Umum
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Struktur Entitas Penyelesaian Laporan Completion of the Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued Akuntansi Kombinasi
» Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Transaksi dengan Pihak-pihak Berelasi lanjutan Transactions with
» Persediaan Inventory Beban Dibayar Dimuka Prepaid Expenses
» Aset Tetap lanjutan Fixed Assets continued
» Aset Takberwujud Intangible Asset
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan lanjutan Income Tax continued
» Akuntansi Accounting for Tax Amnesty Assets and
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI SOURCE OF ESTIMATION UNCERTAINTY
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK ESTABLISHMENTS, ACQUISITIONS
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK lanjutan ESTABLISHMENTS, ACQUISITIONS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSET
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT Bank Central Asia Tbk BCA
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA TRADE PAYABLES UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank Central Asia Tbk BCA lanjutan PT
» DBS Bank Lt, Singapura DBS DBS Bank Lt, Singapore DBS
» DBS Bank Lt, Singapura DBS lanjutan DBS
» CIMB Bank Berhad, Singapura CIMB
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» DIVIDEN DIVIDEND LABA PER SAHAM EARNINGS PER SHARE
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Risiko pasar lanjutan Market risk lanjutan
» Risiko kredit lanjutan Credit risk lanjutan Risiko likuiditas Liquidity risk
» BEBAN USAHA 27. OPERATING EXPENSES BEBAN KEUANGAN FINANCE COSTS NILAI WAJAR
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
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