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 tanggal 31 Desember 2012 dan 2011 For the years ended December 31, 2012 dan 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
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b. PT Bank Danamon Indonesia, Tbk.
b. PT Bank Danamon Indonesia, Tbk.
1. 1.
2. 2.
3. 3.
4. 4.
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Debt Service
Coverage Ratio
DSCREBITDA minimum 2 dua kali.
Minimum Debt
Service Coverage
Ratio DSCREBITDA is 2 times.
Perusahaan memberitahukan
kepada Bank
jika C
i tif th B
k i f
ll Dalam perjanjian kredit dengan PT Bank Danamon
Indonesia, Tbk. terdapat negative covenant antara lain: In a loan agreement with PT Bank Danamon Indonesia,
Tbk. there are negative covenants, among others: Current Ratio minimum 1 satu kali .
Minimum Current Ratio is 1 one time . Total Debt to Equity maksimum 3 tiga kali.
Maximum Total Debt to Equity Ratio is 3 times. Tingkat suku bunga sebesar 10 sampai dengan
11 per tahun. The interest rate charged is 10 up to 11 per
annum. Masa berlaku perjanjian kredit 22 Maret 2012
sampai dengan 22 Maret 2013. The validity period of the loan agreement March 22,
2012 until March 22, 2013. Agunan atas perjanjian tersebut berupa kontrak jual
beli. Collateral for the agreement of sale and purchase
contract. Menyerahkan Laporan Keuangan 3 bulanan Inhouse
Figure, termasuk
laporan persediaan,
piutang dagang dan hutang dagang paling lambat 90 hari
sejak tanggal
laporan dan
Laporan Keuangan
Tahunan Audited paling lambat 180 hari sejak tanggal pelaporan.
Submit a 3-month Financial Report Inhouse Figure, including inventory reports, accounts receivable and
payable no later than 90 days from the date of the report and the Audited Annual Financial Report no
later than 180 days from the date of reporting.
PT Wika Intrade memperoleh fasilitas kredit dari PT Bank Danamon Indonesia Tbk sesuai surat perjanjian
kredit No.058PPWKOTFCBDIII2012
tanggal 22
Maret 2012 dengan ketentuan sebagai berikut: PT Wika Intrade obtain credit facilities from PT Bank
Danamon Indonesia
Tbk according
No.058PPWKOTFCBDIII 2012
letter of
credit agreement dated March 22, 2012 with the following
conditions: Fasilitas Uncommitted Omnibus Trade Finance
dengan limit kredit sebesar Rp70.000.000.000 nilai penuh
Uncommitted Omnibus Trade Finance Facility with a credit limit of Rp70,000,000,000 full amount.
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c. PT Bank DBS Indonesia
c. PT Bank DBS Indonesia
1. 1.
2. 2.
3. 3.
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EBITDA minimum 3,5 kali. Minimun EBITDA 3,5 times.
Minimum total Networth Rp50.000.000.000 nilai Minimum total Networth Rp50,000,000,000 full
Dalam perjanjian
kredit dengan
PT Bank
DBS Indonesia terdapat negative covenant antara lain:
In a loan agreement with PT DBS Bank Indonesia there are negative covenants, among others:
Current Ratio minimum 1,2 kali. Minimum Current Ratio 1,2 times.
Quick Ratio 0,7 kali. Quick Ratio 0,7 times.
Fasilitas yang diberikan adalah Fasilitas Non Cash Loan
untuk pembiayaan
import dengan
limit Rp50.000.000.000 nilai penuh dan USD500.000
nilai penuh. The facilities provided are non Cash Loan Facility
for financing
imports with
a limit
of Rp50,000,000,000 full amount and USD500,000
full amount Masa berlaku perjanjian kredit terhitung sejak 17
Mei 2012 sampai dengan 15 Agustus 2013. The validity period of the loan agreement from May
17 2012 up to August 15, 2013 Agunan atas perjanjian tersebut berupa jaminan
fidusia atas tagihan dari kontrak tertentu yang di biayai oleh bank dan jaminan deposito.
Collateral for the agreement in the form of fiduciary on bills of certain contracts financed by the banks
and guarantee deposits. Perusahaan
memberitahukan kepada
Bank jika
terjadi merger, menjual atau menyewakan sejumlah asset dengan nilai signifikan, perubahan anggaran
dasar dan
susuan pengurus
serta struktur
kepemilikan saham perusahaan. Companies notify the Bank in case of mergers, sell or
lease a number of assets with significant value, changes in statutes and wet nurse administrators as
well as the ownership structure of company stock.
PT Wika Intrade memperoleh perpanjangan fasilitas kredit dari PT Bank DBS Indonesia sesuai surat
perubahan ketiga atas perjanjian fasilitas perbankan No.437PFPA-DBSIVII2012 tanggal 28 Agustus 2012
dengan ketentuan sebagai berikut: PT Wika Intrade obtain amandment credit facilities from
PT Bank DBS Indonesia ordered the third change of letter
agreement banking
facility No.
437PFPA- DBSIVII2012 dated August 28, 2012 with the following
conditions:
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