Masa berlaku perjanjian fasilitas sejak 19 Juli 2020 sampai dengan 19 Juli 2021.
The validity period of the facility agreement is from July 19, 2020 until July 19, 2021.
WIKA Beton diharuskan untuk mematuhi beberapa batasan untuk mempertahankan rasio keuangan sebagai berikut:
WIKA Beton is required to comply with several limitations to maintain the following financial ratios:
Current Ratio minimal 100%; Current Ratio with minimum of 100%;
EBITDA/Interest Ratio minimal 150%; dan EBITDA/Interest Ratio with minimum of 150%; and
DER maksimum 400%. DER with maximum of 400%.
Pada tanggal 31 Desember 2020, WIKA Beton telah memenuhi syarat dan kondisi pinjaman.
As of December 31, 2020, WIKA Beton has complied with the terms and conditions of the loans.
Pinjaman tersebut dijamin dengan piutang (Catatan 5).
The loan is guaranteed with the WIKA Beton’s receivables (Note 5).
Pada tanggal 31 Desember 2020, WIKA Beton telah memenuhi syarat dan kondisi pinjaman.
As of December 31, 2020, WIKA Beton has complied with the terms and conditions of the loans.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to nil, respectively.
PT Bank Net Indonesia Syariah PT Bank Net Indonesia Syariah Pada tanggal 1 September 2020, WIKA Beton telah
melakukan persetujuan perpanjangan fasilitas kredit kepada PT Bank Net Indonesia Syariah d/h PT Bank Maybank Syariah Indonesia dengan nomor perjanjian No.S.2019.065/Dir Global – Public Sector
On September 1, 2020, WIKA Beton has to obtained an approval for the extension of a credit facility from PT Bank Net Indonesia Syariah formely PT Bank Maybank Syariah Indonesia with a treaty number No.S.2019. 065/Dir Global – Public Sector.
Fasilitas yang diberikan berupa SKBDN Line / LC Line dan Trust Receipt (TR) Financing dengan limit masing-masing senilai Rp300.000.000 dan tingkat nisbah berkisar 8,75% p.a.
The facilities provided are SKBDN Line / LC Line and Trust Receipt (TR) Financing with loan limit each consist of Rp300,000,000 each and rate of syariah loan of 8.75% p.a.
Masa berlaku perjanjian sesuai perpanjangan fasilitas sejak 9 Juli 2020 sampai dengan 9 Juli 2021.
The validity period of the extended agreement is from July 9, 2020 until July 9, 2021.
WIKA Beton diharuskan untuk mematuhi beberapa batasan untuk mempertahankan rasio keuangan sebagai berikut:
WIKA Beton is required to comply with several limitations to maintain the following financial ratios:
Current Ratio minimal 100%; Current Ratio with minimum of 100%;
Debt to Equity Ratio maksimal 300%; Debt to Equity Ratio with maximum of 300%;
Debt Service Coverage minimal 100%; dan Debt Service Coverage with minimum 100%; and
Earning Before Income Tax Depreciation and Amortization/Interest Ratio minimal 200%.
Earning Before Income Tax Depreciation and Amortization/ Interest Ratio with minimum of
Pada tanggal 31 Desember 2020, WIKA Beton telah memenuhi syarat dan kondisi pinjaman.
As of December 31, 2020, WIKA Beton has complied with the terms and conditions of the loans.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to nil, respectively.
PT Wijaya Karya Kompon Beton (WIKA Kobe) PT Wijaya Karya Kompon Beton (WIKA Kobe) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk
Pada tanggal 20 Mei 2019, WIKA Kobe telah melakukan permohonan perpanjangan perjanjian fasilitas perbankan dengan PT Bank Mandiri (Persero) Tbk. No. KU.02.01/WKO.0A.038/2019.
On May 20, 2019, WIKA Kobe made a request to extend the banking facility agreement with PT Bank Mandiri (Persero) Tbk. No. KU.02.01/WKO.0A.038/ 2019.
Fasilitas yang ditawarkan bank atas permohonan penawaran tersebut diatas berupa kredit modal kerja sebesar Rp30.000.000, fasilitas bank garansi dan pembukaan LC/SKBDN sebesar Rp60.000.000. Bunga sesuai kesepakatan yaitu 9,95% p.a.
The facilities offered by the bank for the above bid application are in the form of working capital loans of Rp30,000,000, bank guarantee facilities and opening of LC/SKBDN of Rp60,000,000. Interest according to agreement amounting to 9.95% p.a.
Masa berlaku perjanjian fasilitas adalah 11 Juni 2019 sampai dengan 10 Juni 2020 (dalam proses perpanjangan).
The facility agreement validity period is June 11, 2019 until June 10, 2020 (In the prosess of Renewal).
Jaminan fidusia atas fasilitas kredit ini adalah piutang dan persediaan.
Fiduciary guarantees for credit facilities are receivables and inventories.
WIKA Kobe diharuskan untuk mematuhi beberapa batasan untuk mempertahankan rasio keuangan sebagai berikut:
WIKA Kobe is required to comply with several restrictions to maintain financial ratios as follows:
Current Ratio (total current asset/total current liabilities) minimal 100%;
Current Ratio (total current assets / total current liabilities) minimum of 100%;
Debt to Equity Ratio maksimal 2.0 kali; Debt to Equity Ratio maximum of 2.0 times;
EBITDA to I (EBITDA/Interest) minimal sebesar 110%.
EBITDA to I (EBITDA / Interest) minimum of 110%.
Pada tanggal 31 Desember 2020, WIKA Kobe telah memenuhi syarat dan kondisi pinjaman.
As of December 31, 2020, WIKA Kobe has complied with the terms and conditions of the loans.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil dan Rp10.000.000.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil and Rp10,000,000, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing Rp10.000.000 dan nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to Rp10,000,000 and nil, respectively.
PT Citra Lautan Teduh (CLT) PT Citra Lautan Teduh (CLT)
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Pada tanggal 18 Januari 2017 CLT telah melakukan persetujuan perjanjian kredit kepada PT Bank CIMB Niaga Tbk dengan perjanjian No. 3 tahun 2017 dan telah diperpanjang dengan amandemen perjanjian kredit No. 269/AMD/CB /JKT/2017 yang akan berakhir pada 14 Juli 2018 dan
On January 18, 2017 the CLT has entered into a loan agreement with PT Bank CIMB Niaga Tbk with an agreement No. 3 year 2017 and has been extended with an amendment to credit agreement No. 269/AMD/CB/JKT/2017 which will expire on July 14, 2018 and a second amendment has been made
telah dilakukan perubahan kedua dan pernyataan kembali terhadap akta perjanjian kredit No. 3 tahun 2017 pada tanggal 31 Desember 2018 dengan jatuh tempo fasilitas kredit pada tanggal 14 Juli 2019 dan telah dilakukan perpanjangan sementara sampai dengan 14 Januari 2020.
and a restatement of the credit agreement deed No. 3 of 2017 on December 31, 2018 with the maturity of the credit facility on July 14, 2019 and has been carried out until January 14, 2020.
WIKA Beton sudah mengajukan kembali persetujuan perpanjangan fasilitas kredit dengan No: KU.02.01/04.CLT.508/2020 pada tanggal 10 Juni 2020 menjadi sampai dengan 14 Juli 2021. Fasilitas yang diberikan berupa Pinjaman Rekening Koran dengan Plafon Rp10.000.000, dan Pinjaman Transaksi Khusus yang terdiri dari Kredit Modal Kerja dan Non-Cash Loan dengan nilai total sebesar Rp40.000.000. Adapun tingkat bunga berkisar antara 9% sampai dengan 10% per tahun.
WIKA Beton has submitted the approval for the extension of the credit facility again with No: KU.02.01/04.CLT.508/2020 on June 10, 2020 until July 14, 2021. Facilities provided in the form of Overdraft Facility with plafon with a Ceiling of Rp10,000,000, and Special Transaction Loans consisting of Working Capital Loans and Non-Cash Loans with total value of Rp40,000,000. The annual interest rates range from 9% to 10%.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar Rp11.051.121 dan Rp7.944.407.
The bank loan balance as of December 31, 2020 and 2019 amounted to Rp11,051,121 and Rp7,944,407, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing Rp25.123.991 dan nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to Rp25,123,991 and nil, respectively.
PT Wijaya Karya Krakatau Beton (WIKA Kraton) PT Wijaya Krakatau Beton (WIKA Kraton) PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk Pada tanggal 22 Maret 2019 WIKA Kraton telah
memperoleh Surat Persetujuan Pemberian Kredit No. 198/JKC/BCSU/III/2019 atas KMK Kontraktor dengan nilai maksimal sebesar Rp14.000.000 dengan sifat kredit Non-Revolving.
On March 22, 2019 WIKA Kraton obtained a Credit Approval No. 198/JKC/BCSU/III/2019 for Contractors' KMK with a ceiling value of Rp14,000,000 with Non-Revolving credit properties.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil dan Rp3.149.188.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil and Rp3,149,188, respectively. Pembayaran yang dilakukan untuk tahun-tahun yang
berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing Rp3.149.188 dan nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to Rp3,149,188 and nil, respectively.
PT Wijaya Karya Bangunan Gedung Tbk (WIKA Gedung)
PT Wijaya Karya Bangunan Gedung Tbk (WIKA Gedung)
PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk WIKA Gedung menerima fasilitas kredit dari Bank
Muamalat dengan Surat persetujuan atas perubahan pada persyaratan terkait perpanjangan fasilitas pembiayaan line facility modal kerja dengan skema Trade Finance kepada WIKA Gedung No. 001/OL/ BMI/TRB/I/2019 tanggal 3 Januari 2019. Ketentuan perjanjian sebagai berikut:
The WIKA Gedung received credit facilities from Bank Muamalat with a letter of approval to the amendment to the terms of the extension of the working line financing facility under Trade Finance scheme to the WIKA Gedung No. 001/OL/BMI/TRB/I/2019 dated January 3, 2019. Subject to the following conditions are as follows:
Limit Kredit Non Cash Loan Rp125.000.000, dan Cash Loan Rp75.000.000.
Credit Limit Non Cash Loan Rp125,000,000, dan Cash Loan Rp75,000,000. Jangka Waktu Sampai 29 Januari 2020 Time Period Until January 29, 2020
Tujuan Penggunaan
Bank Garansi, SKBDN, fasilitas modal kerja, Talangan atas piutang Nasabah kepada bowheer dan fasilitas anjak utang.
Intended Use Bank Guarantee, SKBDN, working capital facility, bailouts receivables Customer to bowheer and debt factoring facility.
Porsi Nisbah Nisbah ditentukan kemudian pada saat pengikatan, sesuai kondisi cost of fund Bank
Nisbah The ratio is determined later at the time of binding, according to the condition of the cost of funds of Bank Muamalat Indonesia
Porsi Syirkah Syirkah ditentukan kemudian pada saat pencairan, yang dihitung dari rasio antara nilai yang di Musyarakah kan sebagai porsi Bank Muamalat, dengan harga pokok penjualan WIKA Gedung pada bulan saat SKBDN/LC/BG terkait Musyarakah diterbitkan sebagai porsi nasabah.
Syirkah Shirkah is determined at the time of disbursement,calculated from the ratio between the value in Musharaka as the portion of Bank Muamalat, to the cost of the WIKA Gedung 's sales in the month when the related SKBDN/LC/BG is issued as a portion of the customer.
Biaya Administrasi
1. Biaya issuance SKBDN sebesar setara 0,25% p.a dari nominal issuance SKBDN
Provision 1. The cost of the SKBDN issuance is equal to 0.25% p.a of the nominal issuance of the SKBDN
2. Biaya issuance Bank Garansi sebesar setara 0,4% p.a dari nominal issuance Bank Garansi
2. Issuance fee of Bank Guarantee equal to 0.4% p.a of nominal issuance of Bank Guarantee
3. Biaya issuance Cash Facility Modal Kerja sebesar 0,5% dari plafond fasilitas
3. Issuance Cash Facility Cost of Working Capital is 0.5% of the facility's ceiling
Jaminan Tagihan piutang dengan nilai fiducia sebesar 125% dari total Plafon, surat kuasa dari nasabah yang mengizinkan bank untuk mendebet rekening nasabah di bank dan perbaruan letter of comfort dan juga deposito senilai Rp10.000.000 (Catatan 5)
Collateral Fiduciary account receivable with a value of 125% of the total ceiling, a letter of authorization from the customer that allows the bank to debit the customer's account at the bank and updates the letter of comfort and also the deposits amount Rp10,000,000 (Note 5)
Sampai dengan tanggal terbit laporan keuangan konsolidasian, perubahan perjanjian masih dalam proses.
As of the issuance date of the consolidated financial statements, the amendment to the agreement is still in process.
Selama masa pembiayaan WIKA Gedung wajib memberitahukan secara tertulis apabila melakukan pengubahan anggaran dasar WIKA Gedung dan menarik kembali modal disetor.
During the financing period, the WIKA Gedung is required to notify in writing when making changes to the WIKA Gedung's articles of association and withdraw all of paid up capital.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to nil, respectively.
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
WIKA Gedung memperoleh fasilitas kredit dari PT Bank CIMB Niaga Tbk sesuai dengan Perubahan ke-VII (ke tujuh) atas Perjanjian Kredit No. 19 Tanggal 10 Januari 2011. Adendum perjanjian tahun 2018 sampai pada saat terbit laporan masih dalam proses. Ketentuan perjanjian sebagai berikut:
The WIKA Gedung obtained a credit facility from PT Bank CIMB Niaga Tbk in accordance with the Seventh Amendment (seventh) of Credit Agreement No. 19 Dated January 10, 2011. Addendum of agreement year 2018 still in process. Subject to the following conditions are as follows:
a. Fasilitas Cash Loan a. Cash Loan Facility
Limit Kredit Rp5.000.000 Credit Limit Rp5,000,000
Jangka Waktu
14 Oktober 2019 – 14 Juli 2020 Time Period October 14, 2019 to July 14, 2020.
Tingkat Bunga
10,5 % per tahun Interest Rate 10,5 % per annum Tujuan
Penggunaan
Modal Kerja Intended Use Working capital
b. Fasilitas Non Cash Loan b. Non Cash Loan Facility
Limit Kredit Rp200.000.000. Credit Limit Rp200.000.000. Jangka
Waktu
14 Oktober 2019 – 14 Juli 2020 Time Period October 14, 2019 to July 14, 2020.
Tujuan Bank Garansi (BG), Letter of Credit (L/C) dan Penggunaan SKBDN.
Intended Use Bank Guarantee (BG), Letter of Credit (L/C) and SKBDN.
Sampai dengan tanggal terbit laporan keuangan konsolidasian, perubahan perjanjian masih dalam proses.
As of the issuance date of the consolidated financial statements, the amendment to the agreement is still in process.
Selama masa pembiayaan WIKA Gedung wajib memberitahukan apabila melakukan perubahan anggaran dasar dan melaporkan peristiwa atau keadaaan yang dapat mempengaruhi keadaan, harta kekayaan, jalannya usaha atau keuangan debitur.
During the financing period, the WIKA Gedung is obligated to notify if there are amendments in the articles of association and report the events or circumstances that may affect the circumstances, assets, business operations or financials of the debtor.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to nil, respectively.
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk WIKA Gedung menerima fasilitas kredit dari Bank
Maybank Indonesia Tbk berdasarkan Surat Penegasan Pembiayaan No. S.2020.073/MBI/ DIR GLOBAL- Public Sector tanggal 14 Juli 2020 dengan syarat dan ketentuan sebagai berikut:
WIKA Gedung received credit facilities from Bank Maybank Indonesia Tbk with financing confirmation letter No. S.2020.073/MBI/ DIR GLOBAL- Public Sector dated July 14, 2020 with terms and conditions as follows:
Non Cash Loan sebesar Rp200.000.000 dipakai bersama fasilitas L/C, SKBDN, Invoice Financing dan Bank Garansi
Non Cash Loan amounting to Rp200,000,000 is used with L / C, SKBDN, Invoice Financing and Bank Guarantee facilities.
Fasilitas berlaku sampai dengan 27 Juli 2021. Facility is valid until July 27, 2021.
Jaminan berupa Piutang usaha (Catatan 5) Guarantee in the form of Accounts Receivable (Note 5).
Selama masa pembiayaan WIKA Gedung wajib memberitahukan secara tertulis apabila melakukan perubahan pemegang saham, menarik modal disetor dan melakukan penggabungan atau akuisisi WIKA Gedung, menyerahkan seluruh laporan kejadian yang mempengaruhi pembayaran debitur.
During the financing period, the WIKA Gedung is obligated to notify in writing if the shareholder changes, withdraws the paid up capital and mergers or acquires a WIKA Gedung, submits all incident reports affecting the debtor's payment.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to nil, respectively.
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk Berdasarkan perjanjian nomor R.II.184-
OPK/DKD/07/2020 tertanggal 08 Juli 2020 dan persetujuan Perpanjangan fasilitas Kredit Modal Kerja dan perpanjangan fasilitas Non cash Loan dari PT Bank Rakyat Indonesia (Persero) Tbk, dengan persyaratan kredit sebagai berikut:
Based on the agreement number R.II.184- OPK/DKD/07/2020 dated July 08, 2020 and approval of the Extension of Working Capital Credit facility and extension of Non cash loan facility from PT Bank Rakyat Indonesia (Persero) Tbk with the following credit terms:
a. Fasilitas Cash Loan a. Cash Loan Facility
Limit Kredit Rp200.000.000. Plafond Rp200,000,000.
Jangka Waktu 1 (satu) tahun, tanggal 18 Mei 2020 s/d 14 Mei 2021.
Time Period 1 (one) year period from May 18, 2020 until May 14, 2021.
Tingkat Bunga 10,0% per tahun Interest 10.0% per annnum
Jaminan Jaminan Pokok : Collateral Principal Warranty:
a) Piutang Usaha pada Proyek Puncak Dharmahusada Tower B dan C Surabaya dengan nilai Rp34.233.635 (Catatan 5).
a) Account receivables on Project of Puncak Dharmahusada Tower B and C Surabaya amounting Rp34,233,635 (Note 5). b) Piutang Proyek Puncak CBD
Surabaya Tower A, B, C dan Ruko dengan nilai sebesar Rp311.972.857 (Catatan 5).
b) Account receivables on Project of Puncak CBD Surabaya Tower A, B, C and Shop House amounting Rp311,972,857 (Note 5) c) Piutang Proyek Puncak Merr
sebesar Rp405.653.262 (Catatan 5)
c) Account receivables on Project of Puncak Merr amounting Rp405,653,262 (Note 5).
d) Piutang proyek Graha
Pertamina sebesar
Rp704.000.000 (Catatan 5).
d) Account receivables on Project of Graha Petamina amounting Rp704,000,000 (Note 5).
b. Fasilitas Non Cash Loan b. Non Cash Loan Facility
Limit Kredit Rp1.000.000.000. Credit Limit Rp1,000,000,000. Jangka Waktu 14 Mei 2020 sampai dengan 14
Mei 2021.
Time Period May 14, 2020 until May 14, 2021.
Tujuan Bank Garansi, LC/SKBDN dan Comercial Line (Forfaiting).
Purpose of use Bank Guarantee, LC/SKBDN and Commercial Line (Forfaiting). Jaminan Agunan terkait fasilitas KMK
Konstruksi (Catatan 5).
Collateral Collateral Credit facility is KMK Construction (Note 5).
Selama masa pembiayaan, hal-hal yang tidak boleh dilakukan WIKA Gedung terkait perjanjian yaitu mengajukan permohonan pailit debitur kepada pengadilan niaga dan mengadakan transaksi dengan pihak yang berafiliasi maupun pihak ketiga diluar aspek kewajaran.
During the loan period the WIKA Gedung is not allowed to Negative Covenants apply for a declaration of bankruptcy of the debtor to the Commercial Court and enter into transactions with affiliated parties and third parties outside the aspect of fairness.
Saldo utang bank per 31 Desember 2020 dan 2019 masing-masing sebesar nihil dan Rp176.845.315.
The bank loan balance as of December 31, 2020 and 2019 amounted to nil and Rp176,845,315, respectively.
Pembayaran yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019 masing-masing sebesar Rp176.845.315 dan nihil.
Payments made for the years ended December 31, 2020 and 2019 amounted to Rp176,845,315 and nil, respectively.
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk Berdasarkan Addendum perjanjian kredit Modal
Kerja No. CBG.CB2/SCD.SPPK.035/2020 tanggal 19 Mei 2020 dengan persyaratan sebagai berikut :
Based on Addendum Credit Working Capital agreement No. CBG.CB2/SCD.SPPK.035/2020 dated May 19, 2020 terms and conditions:
a. Fasilitas KMK Revolving a. Revolving Working Capital Facility
Limit Kredit Rp5.000.000 Credit Limit Rp5,000,000
Jangka waktu
11 Juni 2020 sampai dengan 10 Juni 2021
Time Period June 11, 2020 until June 10, 2021 Tingkat
Bunga
9,95 % per tahun Interest Rate 9.95% per annum
Jaminan a) 1 (satu) unit Tower Crane telah diikat Fidusia dengan nilai pengikatan sebesar Rp3.443.000 (Catatan 10).
Collateral a) 1 (one) units of Tower Crane have been Fiduciary tied with binding value of Rp3,443,000 (Note 10).
b) Persediaan WIKA Gedung yang telah diikat Jaminan
Fidusia sebesar
Rp30.000.000 (Catatan 10).
b) Inventories of WIKA Gedung that have been Fiduciary tied Rp30,000,000 (Note 10). c) Yang telah diikat Jaminan
Fidusia sebesar
Rp881.660.000 (Catatan 10).
c) That have been Fiduciary tied amounting to Rp881,660,000 (Note 10).
d) Omset Kontrak Proyek telah diikat secara Cessie.
d) Turnover of the Project Contract has been tied. b. Fasilitas KMK Transaksional b. Transactional of Working Capital Facility
Limit Kredit Rp95.000.000. Credit Limit Rp95,000,000. Jangka
Waktu
11 Juni 2020 sampai dengan 10 Juni 2021
Time Period June 11, 2020 until June 10, 2021 Tingkat
Bunga
9,50% per tahun Interest Rate 9.50% per annum
Tujuan Penggunaan
Tambahan modal kerja. Purpose Additional working capital
Jaminan Joint collateral dan cross default dengan seluruh fasilitas kredit a.n PT Wijaya Karya Gedung Tbk di PT Bank Mandiri (Persero) Tbk.
Collateral Joint collateral and cross default with all credit facilities of PT Wijaya Karya Bangunan Gedung Tbk in PT Bank Mandiri (Persero) Tbk.
c. Fasilitas Non Cash Loan c. Non Cash Loan Facility Limit Kredit Rp775.000.000. Credit Limit Rp775,000,000. Jangka