Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 533 Schedule 14. UTANG BANK lanjutan
14. BANK LOANS continued 3. PT Bank Danamon Indonesia Tbk
3. PT Bank Danamon Indonesia Tbk Entitas anak PT Gelora Djaja
Subsidiary PT Gelora Djaja Utang Bank Jangka Pendek
Short-term Bank Loan Berdasarkan Akta Notaris J. Andy Hartanto,
S.H., No. 23 tanggal 4 Maret 2010, PT Gelora Djaja melakukan perjanjian kredit dengan
PT Bank Danamon Indonesia Tbk. Perjanjian kredit tersebut diubah dari waktu ke waktu.
Perubahan terakhir berdasarkan Perubahan dan Perpanjangan Perjanjian Kredit No.
174PPPWKCBDX2012
tanggal 12 Oktober 2012, untuk memperpanjang jangka
waktu kredit hingga 14 Oktober 2013 dan adanya ketentuan-ketentuan khusus terkait
pemberian kredit fasilitas tersebut. Tingkat suku bunga efektif yang dibebankan untuk fasilitas ini
adalah sebesar 10,25 per tahun. Fasilitas kredit
ini digunakan
untuk pembiayaan
keperluan modal kerja dan penerbitan letter of credit impor untuk pembelian bahan baku
antara lain tembakau dan saus tembakau dan suku cadang. Fasilitas kredit tersebut terdiri
dari: Based on Notarial Deed of J. Andy Hartanto,
S.H., No. 23 dated March 4, 2010, PT Gelora Djaja entered into a loan agreement with
PT Bank Danamon Indonesia Tbk. The loan agreement has been amended several times.
The
latest amendment
was made
on October 12, 2012 based on Amendment and
Renewal of Credit Loan Agreement No. 174PPPWKCBDX2012, covering changes in
period of time of loan that will mature on October 14, 2013 and negative covenant related
with the loan agreement. The effective interest rate for this facility is 10.25 per annum. The
facilities will be used for working capital and issuance letter of credit for raw materials
purchase such as tobacco and tobacco sauce and spare parts. The facilities of this credit are
as follows:
- Fasilitas Omnibus revolving loan dengan nilai maksimal sebesar Rp170.000.000.000.
Fasilitas kredit tersebut memiliki sub limit penggunaan berupa Bank Garansi sebesar
Rp170.000.000.000 atau Letter of Credit impor sebesar
USD17.000.000. Jangka
waktu penggunaan bank garansi selama 360 hari dan untuk letter of credit impor selama
180 hari. Pada tanggal 30 September 2013 dan 31 Desember 2012, saldo untuk
pinjaman ini sebesar Rp132.975.000.000 dan Rp170.000.000.000.
- Omnibus Facility
revolving loan
with maximum
credit amounting
to Rp170,000,000,000. This facility has sub-
limits which are Bank Guarantee amounting to Rp170,000,000,000 or Letter of Credit for
import purpose amounting to USD17,000,000. Usage period for a bank guarantee is 360
days and for letters of credit is 180 days. As of September 30, 2013 and December 31,
2012, the outstanding loan balance for this facility amounted to Rp132,975,000,000 and
Rp170,000,000,000, respectively.
- Kredit Rekening Koran digunakan untuk
pembiayaan keperluan modal kerja dengan nilai maksimal sebesar Rp5.000.000.000.
Pada tanggal 30 September 2013 tidak terdapat saldo untuk pinjaman ini dan 31
Desember 2012 saldo untuk pinjaman ini sebesar Rp3.033.773.477.
- Bank Overdraft Facility is used for working capital
with maximum
credit facility
amounting to
Rp5,000,000,000. As of
September 30, 2013 has no amounts were outstanding loan balance for this facility and
as of December 31, 2012 the outstanding loan balance for this facility amounted to
Rp3,033,773,477.
Jaminan atas
fasilitas di
atas berupa
persediaan tembakau dan cengkeh PT Gelora Djaja, piutang usaha PT Gelora Djaja dan
jaminan Perusahaan dari PT Gawih Jaya. a.
The collaterals of the above facilities are secured by PT Gelora Djaja’s tobacco and
cloves, PT Gelora Djaja’s trade receivables and corporate guarantee from PT Gawih Jaya.
