tanggal 22 Januari 2007, PT Bank Niaga Tbk meningkatkan plafon fasilitas pinjaman menjadi Rp 31.000.000.000 dan memperpanjang jangka waktu pinjaman sampai dengan 11 Januari 2008 (lihat Catatan 42).
Based on Loan Agreement No.007/AMD/CBG/JKT/07 dated January 22, 2007, PT Bank Niaga Tbk agreed to increase the plafond of credit facility up to Rp 31,000,000,000 and extended the loan period until January 11, 2008 (see Notes 42).
(ii) Berdasarkan perjanjian kredit No.263/CBG/JKT/06
tanggal 11 Januari 2006, JTI memperoleh fasilitas pinjaman kredit berupa:
(ii) Based on Loan Agreement No.263/CBG/JKT/06 dated January 11, 2006, JTI obtained credit facility as follows:
Jenis Fasilitas Rekening Koran/Bank Overdraft Facility Type
Plafon Rp 3.000.000.000 Plafond
Tingkat Suku Bunga 16% per tahun /
per annum (floating rate)
Interest rate
Jatuh Tempo 11 Januari 2007/January 11, 2007 Maturity Date
Melalui perjanjian kredit No.008/AMD/CBG/JKT/07 tanggal 22 Januari 2007, PT Bank Niaga Tbk memperpanjang jangka waktu fasilitas pinjaman sampai dengan 11 Januari 2008 (lihat Catatan 42).
Based on Loan Agreement No.008/AMD/CBG/JKT/07 dated January 22, 2007, PT Bank Niaga Tbk agreed to extend the loan period until January 11, 2008 (see Notes 42).
(iii) Berdasarkan perjanjian kredit No.265/CBG/JKT/06
tanggal 11 Januari 2006, JTI memperoleh fasilitas pinjaman berupa:
(iii) Based on Loan Agreement No.265/CBG/JKT/06 dated January 11, 2006, JTI obtained credit facility as follows:
Jenis Fasilitas L/C Atas Unjuk dan/atau L/C Berjangka/
Stand-by L/C and/or Temporary L/C
Facility Type
Plafon setinggi-tingginya ekuivalen Rp 6.000.000.000/
Maximum equivalent of Rp 6,000,000,000
Plafond
Komisi Opening FeedanAmendment Feesebesar 0,25%
dan minimum USD 50.00 dibayar pada saat pembukaan atau
perubahan/Opening Fee and Amendment Fee are 0.25% and the
minimum of both of them is USD 50.00 and it should be paid at the opening or changing of amending
Commission
AkseptasiFeesebesar 1% per tahun dan minimum
USD 50.00 dibayar pada saat akseptasi/Provision Fee of 1% per annum
and minimum USD 50,00 paid at provision
Jatuh Tempo 11 Januari 2007/January 11, 2007 Maturity Date
Melalui perjanjian kredit No.010/AMD/CBG/JKT/07 tanggal 22 Januari 2007, PT Bank Niaga Tbk memperpanjang jangka waktu fasilitas sampai dengan 11 Januari 2008 (lihat Catatan 42).
Based on Loan Agreement No.010/AMD/CBG/JKT/07 dated January 22, 2007, PT Bank Niaga Tbkextends the term of facility until January 11, 2008 (see Notes 42).
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2007 dan 2006 (Dalam Rupiah Penuh)
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2007 and 2006 (In Full Rupiah)
72 For Discussion Purpose Only
DRAFT
April 24, 2008 To be Finalized Agreed by :
Date :
(iv) Berdasarkan perjanjian kredit No.264/CBG/JKT/06
tanggal 11 Januari 2006 JTI memperoleh fasilitas berupa:
iv). Based on Loan Agreement No.264/CBG/JKT/06 dated January 11, 2006 JTI obtained facility as follows:
Jenis Fasilitas Bank Garansi/Bank Guarantee Facility Type
Plafon Rp 50,000,000,000 Plafond
Komisi 1,20% per tahun atau minimum
penarikan Rp 500,000 /
per annum or minimum Rp 500,000 each drawdown
Commission
Jatuh Tempo 11 Januari 2007/January 11,2007 Maturity Date
Melalui perjanjian kredit No.052/AMD/CBG/JKT/07 tanggal 22 Januari 2007, PT Bank Niaga Tbk memperpanjang jangka waktu fasilitas sampai dengan 11 Januari 2008 (lihat Catatan 42). JTI menggadaikan hak atas rekening deposito pada PT Bank Niaga Tbk sebesar Rp 1.259.625.426 selain jaminan-jaminan di bawah ini.
Based on Loan Agreement No.052/AMD/CBG/JKT/07 dated January 22, 2007, PT Bank Niaga Tbk extend the term of facility until January 11, 2008. JTI secured the time deposit on PT Bank Niaga Tbk amounting to Rp 1,259,625,426 except for the collaterals below.
Jaminan untuk seluruh fasilitas pinjaman tersebut berupa : The collaterals for all loan facilities as follows :
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.391, dengan nilai
Rp 8.339.000.000 atas nama JTI yang terletak di Jalan Kramat Raya No.144 Jakarta Pusat;
Land with Certificate of Building use Rights No.391, amounting to Rp 8,339,000,000 on behalf of JTI located in Jalan Kramat Raya No.144 Central Jakarta;
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.194, terdaftar atas nama JTI senilai Rp 1.717.000.000 yang terletak di Kawasan Industri Jababeka Kaveling J-51 Cibitung - Bekasi;
Land with Certificate of Building use Rights No.194, listed on behalf of JTI amounting to Rp 1,717,000,000 located in Kawasan Industri Jababeka Kaveling J-51 Cibitung - Bekasi;
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.1352, atas nama JTI senilai Rp 248.000.000 yang terletak di Cilacap - Jawa Tengah;
Land with Certificate of Building use Rights No.1352, on behalf of JTI amounting to Rp 248,000,000 located in Cilacap – Central java;
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.533, terdaftar atas nama
PT Jaya Gas Indonesia senilai Rp 2.104.000.000 yang terletak di Bogor - Jawa Barat;
Land with Certificate of Building use Rights No.533, listed on behalf of PT Jaya Gas Indonesia amounting to Rp 2,104,000,000 located in Bogor – West java;
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.6188, terdaftar atas nama PT Jaya Gas Indonesia senilai Rp 6.753.000.000 yang terletak di Kelapa Gading - Jakarta Utara;
Land with Certificate of Building use RightsNo.6188, listed on behalf of PT Jaya Gas Indonesia amounting to Rp 6,753,000,000 located in Kelapa Gading – North Jakarta;
Hak atas tanah dan bangunan berupa Sertifikat Hak
Guna Bangunan No.45, terdaftar atas nama
PT Kenrope Utama senilai Rp 4.090.000.000 yang terletak di Bantar Gebang - Bekasi;
Land with Certificate of Building use Rights No.45, listed on behalf of PT Kenrope Utama amounting to Rp 4,090,000,000 located in Bantar Gebang - Bekasi;
Jaminan fidusia atas bangunan dan atas produksi
instalasi aspal curah milik PT Sarana Bitung Utama yang
terletak di Bitung, Sulawesi Utara senilai
Rp 5.000.000.000;
Fiduciary Security on Building and Bulk Asphalt Installation Production owned by PT Sarana Bitung Utama located in Bitung, North Sulawesi amounting to Rp 5,000,000,000;
Jaminan fidusia atas bangunan dan alat produksi
instalasi aspal curah milik PT Toba Gena Utama yang
terletak di Belawan, Sumatera Utara senilai
Rp 5.000.000.000;
Fiduciary Security on Building and Bulk Asphalt Installation Production owned by PT Toba Gena Utama located in Belawan, North Sumatera amounting to Rp 5,000,000,000;
DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2007 dan 2006 (Dalam Rupiah Penuh)
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2007 and 2006 (In Full Rupiah)
DRAFT
Jaminan fidusia atas bangunan dan alat produksi
instalasi aspal curah milik JTI yang terletak di Cirebon, Jawa Barat senilai Rp 5.000.000.000;
Fiduciary Security on Building and Bulk Asphalt Installation Production owned by located in Cirebon, West Java amounting to Rp 5,000,000,000;
Jaminan fidusia atas 37 (tiga puluh tujuh) unit kendaraan
bermotor milik JTI senilai Rp 6.000.000.000; dan
Fiduciary Security on 37 (thirty seven) vehicles owned by JTI amounting to Rp 6,000,000,000; and
Jaminan fidusia atas piutang usaha JTI senilai
Rp 40.000.000.000, termasukAssignment of Proceed
Contract.
Fiduciary Security on account receivable of JTI amounting to Rp 40,000,000,000, including the Assignment of Proceed Contract.
Terdapat berbagai pembatasan dari PT Bank Niaga Tbk, dimana JTI tidak diperkenankan melakukan tindakan-tindakan tanpa persetujuan tertulis dari PT Bank Niaga Tbk, antara lain sebagai berikut:
There were several restrictions from PT Bank Niaga Tbk, where JTI is not allowed to do such actions without written approval from PT Bank Niaga Tbk, which are as follows:
Menjual atau memindahkan hak kepemilikan JTI kepada
Pihak Ketiga;
Sale or transfer the ownership rights of JTI to third party;
Melakukan investasi baru atau membuat pengeluaran
modal;
Commit on new investment or make the equity expenditure;
Mengubah susunan pengurus, susunan para pemegang
saham dan nilai saham JTI; dan
Change the board of management, board of shraeholders, and share value of JTI ; and
Melakukan merger, akuisisi, konsolidasi, reorganisasi
dan pembubaran JTI.
Perform the merger, acquistion, consolidation, reorganization, and liquidation of JTI.
Saldo hutang bank JTI dari PT Bank Niaga Tbk per tanggal 31 Desember 2007 dan 2006 masing-masing sebesar Rp 30.873.141.742 dan Rp 19.612.429.432.
Bank loan JTI from PT Bank Niaga Tbk as of December 31, 2007 and 2006 amounting to Rp 30,873,141,742 and Rp19,612,429,432, respectively:
(v). Pada tanggal 15 September 2003, JTN memperoleh
fasilitas berupa:
(v). On September 15, 2003, JTN obtained credit facility as follows:
a. Fasilitas Pinjaman Transaksi Khusus I/
Special Transaction Loan I
Facility Type. a
Plafond Rp 4,750,000,000 Plafond
Jangka Waktu 4 (empat) tahun sejak fasilitas dicairkan
(24 September 2003 s/d 23 September 2007)/
4 (four) years started from the withdrawal date (September 24, 2003 until September 23, 2007)
Period
Tingkat Bunga 16% per tahun/
per annum (subject to change)
Interest Rate
Fasilitas ini bersifat on liquidation basis, artinya setiap
penarikan fasilitas akan menurunkan plafond fasilitas sejumlah yang sama dan tidak dapat dipakai kembali. Saldo pinjaman JTN dari PT Bank Niaga Tbk atas fasilitas di atas pada tanggal 31 Desember 2007 dan 2006 masing-masing sebesar nihil dan Rp 790.000.000. Fasilitas ini telah dilunasi pada September 2007.
This facility is on liquidation basis, which means that each facility withdrawal would decrease the facility plafond in equal amount and that could not be used again. The balance of the loan as of December 31, 2007 and December 31, 2006 amounting to Nil and Rp 790,000,000, respectively. The loan has been paid on September, 2007.
Jaminan untuk fasilitas Pinjaman Transaksi Khusus I adalah: Collateral for this facility are:
Hak Tanggungan atas tanah dan bangunan di Jl. Johar
No.10, Menteng;
Land and building at Jl. Johar No.10, Menteng;
Jaminan fidusia atas seluruh persediaan JTN yang
terletak di Jl. Johar No.10, Menteng.
Fiduciary Security for all inventories at Jl. Johar No.10, Menteng;
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2007 dan 2006 (Dalam Rupiah Penuh)
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2007 and 2006 (In Full Rupiah)
74 For Discussion Purpose Only
DRAFT
April 24, 2008 To be Finalized Agreed by :
Date :
Jaminan fidusia atas seluruh piutang JTN; dan Fiduciary Security bank statements and settlement
authority letter; and
Jaminan fidusia atas rekening koran dan surat kuasa
pencairan atas rekening koran.
Fiduciary Security of Bank statement with its settlement authority letter.
b. Fasilitas Pinjaman Transaksi Khusus II/
Special Transaction Loan II
Facility Type .b
Plafond Rp 6,000,000,000 Plafond
Jangka Waktu 4 (empat) tahun sejak fasilitas dicairkan (24
September 2003 s/d 23 September 2007)/
4 (four) years started from the withdrawal date (September 24, 2003 until September 23, 2007)
Period
Tingkat Bunga Deposito 3 bulan + 2 % per tahun/
Time deposit 3 months + 2 % per annum
Interest Rate
Fasilitas ini bersifat on liquidation basis, artinya setiap
penarikan fasilitas akan menurunkan plafond fasilitas sejumlah yang sama dan tidak dapat dipakai kembali. Saldo pinjaman JTN dari PT Bank Niaga Tbk atas fasilitas di atas pada tanggal 31 Desember 2007 dan 2006 masing-masing sebesar nihil dan Rp 6.000.000.000. Fasilitas ini telah dilunasi pada September 2007.
This facility is on liquidation basis, which means that each facility withdrawal would decrease the facility plafond in equal amount and that could not be used again. The JTN balance’s of the above facility as of December 31, 2007 and 2006 amounting to nil and Rp 6,000,000,000. The loan has been paid on September, 2007.
Jaminan untuk fasilitas Pinjaman Transaksi II dari PT Bank Niaga Tbk berupa deposito senilai Rp 6.000.000.000 yang merupakan deposito milik pemegang saham beserta surat kuasa pencairannya.
Collateral for Credit Facility Transaction II from PT Bank NiagaTbk are Time Deposits amounting to Rp 6,000,000,000 that owned by shareholders with its settlement authority letter.
(vi). Pada tanggal 6 Oktober 2006, JTN mendapatkan fasilitas
dari PT Bank Niaga Tbk yang diperpanjang dengan perja 459/AMD/MDC/JKT/07 tanggal 11 September 2007, Perusahaan mendapatkan penambahan plafond dan perp fasilitas pinjaman dari PT Bank Niaga Tbk sebagai beriku
(vi). On 6 Oktober 2006, JTN obtained new credit facilities from PT Bank Niaga Tbk which has been extended based on agreement No. 459/AMD/MDC/JKT/07 on September 11, 2007 which JTN had increased plafond and entended credit facilities with details as follows:
a. Fasilitas Pinjaman Transaksi Khusus III – Penambahan dan
Perpanjangan/Special Transaction Loan III – Additional
and Renewal
Facility Type . a
Plafond Awal Rp 9,000,000,000 Beginning Plafond
Penambahan Rp 6,000,000,000 Addition
Plafond Baru Rp 15,000,000,000 New Plafond
Jatuh Tempo 12 Oktober 2008/October 12, 2008 Due Date
Provisi 0.75% per tahun/per annum Provision
Tingkat Bunga 11.5% per tahun /
per annum (subject to change)
Interest Rate
Fasilitas pinjaman tersebut diberikan untuk memenuhi kebutuhan modal kerja terkait dengan proyek yang diajukan oleh Perusahaan. Saldo pinjaman pada tanggal 31 Desember 2007 dan 2006 masing masing sebesar Rp 12.694.037.861 dan Rp 8.370.045.493.
The above facility represents the credit facility that was provided to fulfill the need of working capital fund in relation with the projects proposed by JTN. The balance of the above facility as of December 31 2007 and 2006 amounting to Rp 12,694,037,861 and Rp 8,370,045,493, respectively.
DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2007 dan 2006 (Dalam Rupiah Penuh)
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2007 and 2006 (In Full Rupiah)