UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
60
14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued
Entitas Induk lanjutan The Company continued
PT Bank CIMB Niaga Tbk CIMB lanjutan PT Bank CIMB Niaga Tbk CIMB continued
b. Fasilitas Kredit Rekening Koran RK, diperoleh pada
tanggal 7 Mei 2010, berdasarkan Perubahan Perjanjian
Kredit No.
240AMDCBJKT2010, dengan
batas maksimum
pinjaman sebesar
Rp 5.000.000.000. Berdasarkan Akta Notaris Antoni Halim, S.H., No. 13 tanggal 20 Agustus 2015, Entitas
Induk memperoleh tambahan batas maksimum Fasilitas Kredit RK sebesar Rp 5.000.000.000
sehingga batas maksimum Fasilitas Kredit RK menjadi sebesar Rp 10.000.000.000. Pinjaman RK
ini digunakan untuk modal kerja operasional dimana akan berakhir pada tanggal 22 Mei 2016 dan secara
otomatis diperpanjang sampai dengan tanggal 22 Agustus 2016.
b. Overdraft Credit Facility RK was obtained on May 7, 2010, based on amendment to Credit Agreement
No. 240AMDCBJKT2010, with maximum credit limit amounting to Rp 5,000,000,000. Based on
Notarial Deed No. 13 of Antoni Halim, S.H. dated August 20, 2015, the Company obtained additional
maximum credit limit for RK Credit Facility amounting to Rp 5,000,000,000, hence the maximum limit of the
RK Credit Facility become Rp 10,000,000,000. This facility is used as operational working capital which
will expire on May 22, 2016 and is automatically extended until August 22, 2016.
Berdasarkan Surat Perubahan ke 1 terhadap Akta Perubahan dan Pernyataan Kembali Perjanjian
Kredit No.
13 tanggal
20 Agustus
2015 No. 199AMDCBJKT16 yang dibuat tanggal
18 Agustus 2016, Entitas Induk memperoleh perpanjangan Fasilitas Kredit RK sampai dengan
22 Mei 2017. Based on 1
st
Amendment of Deed and Restatement Letter to the Credit Agreement No. 13 dated August
20, 2015 No. 199AMDCBJKT16 which was made on August 18, 2016, the Company obtained
extension of RK Credit Facility until May 22, 2017.
c. Fasilitas Letter of Credit LC, diperoleh pada
tanggal 7 Mei 2010, berdasarkan Surat Perjanjian Kredit No. 240AMDCBJKT2010 dengan batas
maksimum pinjaman sebesar USD 1.500.000. Perjanjian
kredit ini
telah mengalami
beberapa kali
perubahan, berdasarkan
surat No. 341AMDCBJKT2011 tanggal 27 Juli 2011,
menambah batas maksimum pinjaman sebesar USD 3.000.000 menjadi sebesar USD 4.500.000,
kemudian, berdasarkan Surat Pernyataan Kembali dan Perubahan ke 15 Fasilitas Kredit No.165CBG
JKT2004, tanggal 27 Agustus 2014, Entitas Induk memperoleh Fasilitas Bank Garansi dengan batas
maksimum pinjaman yang dapat dipertukarkan dengan fasilitas LC, dan terakhir berdasarkan Akta
Notaris Antoni Halim, S.H., No. 13 tanggal 20 Agustus 2015 sehubungan dengan perpanjangan
masa fasilitas pinjaman yang akan berakhir pada tanggal 22 Mei 2016 dan secara otomatis
diperpanjang sampai dengan tanggal 22 Agustus 2016. Berdasarkan Surat Perubahan ke 1 terhadap
Akta Perubahan dan Pernyataan Kembali Perjanjian Kredit
No. 13
tanggal 20
Agustus 2015
No. 199AMDCBJKT16 yang dibuat tanggal 18 Agustus 2016, Entitas Induk memperoleh
perpanjangan Fasilitas LC sampai dengan tanggal 22 Mei 2017. Pada 31 Maret 2017 dan 31 Desember
2016, tidak terdapat saldo terutang atas fasilitas kredit ini.
c. Letter of Credit Facility LC, was obtained on May 7,
2010, based
on Credit
Agreement No. 240AMDCBJKT2010 with maximum credit
limit amounting to USD 1,500,000. This agreement has been amended several times, most recently by
letter No. 341AMDCBJKT2011 dated July 27, 2011, which increased the maximum borrowing limit
of USD 3,000,000 to USD 4,500,000, then based on 15th restatement and amendment to the Credit
Agreement letter No. 165CBGJKT 2004, dated August 27, 2014, the Company obtained Bank
Guarantee Facility with maximum credit limit that can be exchanged with the LC Facility, and lastly based
on Notarial Deed No. 13 of Antoni Halim, S.H. dated August 20, 2015, in connection with extension of
term loan facilities that will expire on May 22, 2016 and automatically extended until August 22, 2016.
Based on 1
st
Amendment of Deed and Restatement Letter to the Credit Agreement No. 13 dated August
20, 2015 No. 199AMDCBJKT16 which was made on August 18, 2016, the Company obtained
extension of LC Facility until May 22, 2017. As of March 31, 2017 and December 31, 2016, there is no
outstanding balance for this credit facility.
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
61
14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued