ASET TETAP - NETO lanjutan FIXED ASSETS - NET continued UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
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
59
14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued
Pinjaman-pinjaman tersebut dibebankan suku bunga berkisar antara 9,20 - 11,00 pada tahun 2017 dan
berkisar antara 9,20 - 13,00 pada tahun 2016. These loan bears annual interest rate ranging from 9.20
- 11.00 in 2017 and ranging from 9.20 - 13.00 in 2016.
Entitas Induk The Company
PT Bank CIMB Niaga Tbk CIMB PT Bank CIMB Niaga Tbk CIMB
Fasilitas-fasilitas kredit yang diperoleh Entitas Induk dari CIMB terdiri atas:
Credit facilities obtained by the Company from CIMB are as follows:
a. Fasilitas Kredit Revolving Loan I RL I, diperoleh
pada tanggal 27 Mei 2004, berdasarkan Surat Perjanjian Kredit No. 165CBGJKT2004, dengan
batas maksimum
pinjaman sebesar
Rp 29.000.000.000. Fasilitas Kredit RL I digunakan sebagai modal kerja untuk pembelian bahan baku.
Berdasarkan Perubahan
Perjanjian Kredit
No. 240AMDCBJKT2010 tanggal 7 Mei 2010, fasilitas ini dipecah menjadi Fasilitas Kredit Tetap
sebesar Rp 24.000.000.000 dan Fasilitas Kredit Rekening Koran RK sebesar Rp 5.000.000.000.
a. Revolving Loan I Credit Facility RL I was obtained on May 27, 2004, based on Credit Agreement
No. 165CBGJKT2004, with maximum credit limit amounting to Rp 29,000,000,000. RL I Credit Facility
was used as working capital to buy raw material. Based
on Credit
Agreement Amendment
No. 240AMDCB JKT2010 dated May 7, 2010, this credit facility has been divided into Fixed Credit
Facility amounting to Rp 24,000,000,000 and Overdraft
Credit Facility
amounting to
Rp 5,000,000,000. Perjanjian pinjaman telah berubah beberapa kali.
Pada tanggal 15 Mei 2013, berdasarkan Surat Pernyataan Kembali dan Perubahan ke 13 Perjanjian
Kredit No. 165CBGJKT2004, Fasilitas Kredit Revolving Loan II dan Fasilitas Kredit Transaksi
Khusus
III, masing-masing
sebesar Rp
35.000.000.000 dan
Rp 24.000.000.000,
dialokasikan ke dalam Fasilitas Kredit RL I. Amandemen ini juga meningkatkan batas maksimum
pinjaman RL I sebesar Rp 52.000.000.000 yang digunakan untuk melunasi Fasilitas Kredit Revolving
Loan dari PT Bank Ganesha, sehingga Fasilitas Kredit RL I menjadi sebesar Rp 135.000.000.000.
The loan agreement has been amended several times. On May 15, 2013, based on 13th Restatement
and Amendment Letter to the Credit Agreement No. 165CBGJKT2004, Revolving Loan Credit
Facility II and Special Transaction Credit Facility III, amounting
to Rp
35,000,000,000 and
Rp 24,000,000,000, respectively, are allocated to the RL I Credit Facility. This Amendment also increased
the maximum credit RL I Credit Facility amounting to Rp 52,000,000,000, that is used to repay Revolving
Loan Credit Facility from PT Bank Ganesha, hence the amount of the RL I Credit Facility become
Rp 135,000,000,000.
Pada tanggal 27 Agustus 2013, berdasarkan Surat Pernyataan Kembali dan Perubahan ke 14 Perjanjian
Kredit No.
165CBGJKT2004, Entitas
Induk memperoleh tambahan batas maksimum Fasilitas
Kredit RL I sebesar Rp 42.000.000.000 yang digunakan untuk tambahan modal kerja, sehingga
batas maksimum Fasilitas Kredit RL I menjadi sebesar Rp 177.000.000.000. Perjanjian fasilitas
kredit ini telah mengalami beberapa kali perubahan, 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 Kredit RL I sampai dengan
22 Mei 2017. On August 27, 2013, based on 14th Restatement
and Amendment Letter to the Credit Agreement No. 165CBGJKT2004, the Company obtained
additional maximum credit limit for RL I Credit Facility amounting to Rp 42,000,000,000, which is used for
additional working capital, hence the maximum limit of
the RL
I Credit
Facility become
Rp 177,000,000,000. This credit facility has been amended several times, most recently by Notarial
Deed No. 13 of Antoni Halim, S.H. dated August 20, 2015 in connection with the extension of the term
loan facilities that will expire on May 22, 2016 and will be automatically extended until August 22, 2016.
Based on 1st 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 RL I Credit Facility until May 22, 2017.
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