NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SIGNIFICANT ACCOUNTING ASSUMPTIONS (continued)
17. UTANG BANK (lanjutan) BANK LOAN (continued)
d. Perjanjian-perjanjian utang bank jangka pendek (lanjutan) d. Treaties of short-term bank debt (continued)
PT Bank BRI (Persero) Tbk (lanjutan) PT Bank BRI (Persero) Tbk (continued)
Berdasarkan Surat Penawaran Putusan Kredit (SPPK) No. B33/KW-V/ADK/SPPK/10/2016 tanggal 28 Oktober 2016, Entitas anak memperoleh fasilitas Kredit Modal Kerja untuk penambahan modal kerja usaha Penerbitan Media Cetak dari PT Bank BRI (Persero) Tbk senilai Rp11.690.000 dengan jangka waktu 12 bulan mulai 16
Agustus 2016 sampai dengan 16 Agustus 2017 dengan
suku bunga 11,50% per tahun.
Based on Offering Letter on Credit Decision No. B33 / KW-V / ADK / SPPK / 10/2016 dated October 28, 2016, subsidiaries obtained working capital credit facility for working capital replenishment of Print Media Publishing from PT Bank BRI (Persero) Tbk amounting to Rp11,690,000 with a term of 12 months start from August 16, 2016 until August 16, 2017 with an interest rate of 11.50% per year.
Berdasarkan Perjanjian No. 037/Ext/Dirut-BHM/TIMH/VII/16 tanggal 27 Juli 2016, perubahan terakhir tertuang pada perjanjian No. B31/KC/ADK/SPH/12/2016 tanggal 9 Desember 2016, Entitas anak memperoleh fasilitas Kredit Modal Kerja untuk penambahan modal kerja usaha Penerbitan Media Cetak dari PT Bank BRI (Persero) Tbk setinggi – tingginya (maksimum kredit) sebesar Rp11.690.000 dengan suku bunga 11,50% dengan jangka waktu mulai 16 Agustus 2016 sampai dengan 16 Agustus 2017.
Based on the agreement No. 037/Ext/Dirut-BHM/TIMH/VII/16 dated July 27, 2016, the latest changes contained in the agreement No. B31 / KC / ADK / SPH / 12/2016 dated December 9, 2016, subsidiaries obtained working capital credit facility for working capital of Print Media Publishing venture from PT Bank BRI (Persero) Tbk as highs (maximum credit) amounting Rp11,690,000,000 with an interest rate of 11.50% with a term start from August 16, 2016 until August 16, 2017.
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
According to the credit facilities granted, the Group offers:
1. Piutang usaha yang diikat secara fidusia sebesar Rp10.000.000.
1. Accounts receivable bound under fiduciary Rp10,000,000.
2. Persediaan yang diikat secara fidusia sebesar Rp6.000.000.
2. Inventory bound under fiduciary for Rp6,000,000.
3. Tanah dan bangunan wisma tempo sinargalih HT No.7498/2014 senilai Rp7.750.000 dan SHM No.796, 798, 800, 801, 802 seluas 1837 m2 senilai Rp250.000.
3. Land and buildings homestead tempo sinargalih HT No.7498 / 2014 amounting to Rp7.750.000.000 and SHM No. 796, 798, 800, 801, 802 worth of Rp250,000,000 area of 1837 m2.
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk
Berdasarkan Perjanjian Kredit No. RCO.JTH./0575/PK-KMK/2010, tanggal 30 Nopember 2010 yang dibuat dihadapan Nur Muhammad Dipo Nusantara Pua Upa.,SH notaris di Jakarta, dengan perubahan terakhir berdasarkan Addendum V Perjanjian Kredit Modal Kerja No. RCO.JTH./0575/PK-KMK/2010 tanggal 25 Nopember 2013 Entitas anak memperoleh fasilitas Kredit Modal Kerja Tetap dengan plafon sebesar Rp26.000.000.
(Switchable dengan plafon Non Cash Loan sebesar
Rp10.000.000) dari PT Bank Mandiri (Persero) Tbk dengan jangka waktu fasilitas kredit sampai dengan tanggal 29 Nopember 2014 dengan tingkat bunga yang sebesar 11% per tahun.
Based on Credit Agreement No. RCO.JTH./0575/PK-KMK/2010, dated 30 November 2010 made before Nur Muhammad Dipo Nusantara Pua Upa., SH notary in Jakarta, with the latest changes based Addendum V Working Capital Credit Agreement No. RCO.JTH./0575/PK-KMK/2010 dated November 25, 2013 Subsidiary obtained fixed working capital credit facility with a maximum limit of Rp26,000,000, (Switchable with a ceiling of Non Cash Loan amounting to 10,000,000) of PT Bank Mandiri (Persero) Tbk with a term credit facility until November 29, 2014 with interest rate of 11% per year.
Berdasarkan SPPK No. CBC.JTH/SPPK/0225/2014 tanggal 31 Oktober 2014 Entitas anak memperoleh perpanjangan jangka waktu fasilitas Kredit Modal Kerja Tetap dari yang semula berakhir tanggal 29 Nopember 2014 menjadi 29 Nopember 2015 dan memperolah
fasilitas baruNon Cash Loansebesar Rp10.000.000 yang
digunakan untuk pembelian impor bahan baku industri percetakan dengan jangka waktu berakhir tanggal 29 Nopember 2015, selain itu juga memperoleh fasilitas baru berupa Kredit Modal Kerja Transaksional yang digunakan sebagai modal kerja penyediaan katalog buku kurikulum 2014 sebesar Rp8.250.000 dengan jangka waktu berakhir 6 bulan sejak penandatanganan fasilitas kredit.
Based on SPPK No. CBC.JTH / FIES / 0225/2014 dated October 31, 2014, subsidiaries obtained an extension of term of working capital credit facility from the original Fixed ended on November 29, 2014 to November 29, 2015 and obtain a new facility amounting to Rp10,000,000 of Non-Cash Loan is used for purchase of imported raw materials printing industry for a period ending on 29 November 2015, but it also gained a new facility in the form of working capital loan Transactional used as working capital provision of curriculum book catalog 2014 is Rp8,250,000 with period expires 6 months from the signing of the credit facility.
133
132
PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
(lanjutan)
PADA DAN UNTUK TAHUN YANG BERAKHIR TANGGAL 31 DESEMBER 2016
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(continued)
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2016
(Expressed in thousands Rupiah, unless otherwise specified)
17. UTANG BANK (lanjutan) 17. BANK LOAN (continued)
c. Perjanjian-perjanjian utang bank jangka pendek (lanjutan) c. Treaties of short-term bank debt (continued)
PT Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (continued)
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
In connection with the credit facilities granted, the Group offers:
1. Piutang usaha diikat secara fidusia sebesar
Rp25.000.000.
1. Accounts receivable fiduciary tied Rp25,000,000.
2. Persediaan yang diikat secara fidusia sebesar Rp5.000.000.
2. Inventory bound under fiduciary Rp5,000,000.
3. 13 unit mesin percetakan offset yang akan diikat fidusia sebesar Rp18.540.000.
3. 13 units of offset printing machine which is bound by fiduciary Rp18,540,000.
4. Mesin cetak global G145 Platinum Series dan mesin counter stackertype tpe-825/525 sebesar Rp28.168.500.
4. The global print engines and engine G145 Series Platinum counter stackertype tpe-825/525 for Rp28,168,500.
5. Tagihan proyek pengadaan kertas suara yang akan diikat fidusia sebesar Rp11.000.000.
5. Charge election paper procurement project which is bound by fiduciary Rp11,000,000.
6. Tanah dan bangunan gedung kantor 8 lantai di Jl. Palmerah Barat No. 8 Kel Grogol Utara Kebayoran Lama, Jakarta Selatan.
6. Land and buildings 8 floor office building on Jl. Palmerah Barat No. 8 Kel Grogol Utara Kebayoran Lama, Jakarta Selatan.
Jaminan tersebut diikat secaraCross CollateraldanCross
Defaultuntuk jaminan fasilitas kreditCash LoandanNon Cash Loanlainnya yang diperoleh dari PT Bank Mandiri (Persero) Tbk.
The guarantees tied Cross and Cross Default Collateral for the credit facility collateral Cash Loan and Other Non Cash Loan obtained from PT Bank Mandiri (Persero) Tbk.
Berdasarkan SPPK No. R04.CMG/SPPK/JTH.0240/2015 Tanggal 9 Nopember 2015, Entitas anak memperoleh tambahan perpanjangan fasilitas Kredit Modal Kerja dengan limit kredit Rp26.000.000 dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2015 sampai dengan 29 Nopember 2016 dengan tingkat suku bunga 11,5% per
tahun dan perpanjangan fasilitas NCL-LC/SKBDN
dengan plafond Non Cash Loan Rp10.000.000 dengan
jangka waktu 12 bulan sejak tanggal 30 Nopember 2015 sampai dengan 29 Nopember 2016 serta tambahan
perpanjangan fasilitas Treasury Line dengan limit
USD300 dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2015 sampai dengan 29 Nopember 2016.
Based on SPPK No. R04.CMG / SPPK / JTH.0240 / 2015 On November 9, 2015, the subsidiaries obtained an extension of the Working Capital Credit facility with a credit limit Rp26.000.000 with a period of 12 months from the date of November 30, 2015 to November 29, 2016, with the interest rate 11.5% per year and the extension of facilities NCL-LC / SKBDN with ceiling Rp10,000,000 Non-Cash Loan with a term of 12 months from the date of November 30, 2015 to November 29, 2016 and an additional extension of Line Treasury facility with a limit of USD 300 with a term of 12 months from the date of November 30, 2015 until November 29, 2016.
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
According to the credit facilities granted, the Group offers:
1. Non fixed asset: 1. Non fixed asset:
a) Piutang usaha diikat secara fidusia sebesar
Rp35.000.000.
a) Accounts receivable fiduciary bound by Rp35,000,000.
b) Persediaan yang diikat secara fidusia sebesar Rp5.000.000.
b) Inventories bound under fiduciary Rp5,000,000.
2. Fixed asset: 2. Fixed asset:
a) Tanah dan bangunan gedung kantor 8 lantai di Jl. Palmerah Barat No.8 Kel. Grogol Utara Kebayoran Lama Jakarta Selatan dengan bukti kepemilikan berupa :
a) Land and buildings 8 floor office building on Jl. Palmerah Barat No.8 Kel. Grogol Utara Kebayoran Lama Jakarta Selatan with proof of ownership in the form of:
1) SHGB No. 2283/ Grogol Utara (atas nama PT. Temprint) seluas 4.353 m2, telah diikat HT I sebesar Rp23.819.740, HT II sebesar Rp. 11.820.260 dan HT III sebesar Rp58.836.000.
1) SHGB No. 2283/ Grogol Utara under the name of PT Temprint area of 4,353 m2 tied HT I amounting Rp23,819,740 HT II amounting
Rp11,820,260 and HT III amounting to
Rp58,836,000.
2) SHGB No. 3372/ Grogol Utara an. PT. Temprint seluas 106 m2 telah diikat Hak Tanggungan sebesar Rp549.000.
2) SHGB No. 3372/ Grogol Utara under the name PT Temprint area 106 m2 tied guaranteed right amounting to Rp549,000.
PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
(lanjutan)
PADA DAN UNTUK TAHUN YANG BERAKHIR TANGGAL 31 DESEMBER 2016
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(continued)
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2016
(Expressed in thousands Rupiah, unless otherwise specified)
17. UTANG BANK (lanjutan) 17. BANK LOAN (continued)
c. Perjanjian-perjanjian utang bank jangka pendek (lanjutan) c. Treaties of short-term bank debt (continued)
PT Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (continued)
3) SHGB No. 3371/ Grogol Utara an. PT. Temprint seluas 1.325 m2 telah diikat Hak Tanggungan sebesar Rp6.862.000.
3) SHGB No. 3371/ Grogol Utara under the name PT Temprint area 1,325 m2 tied guaranteed right amounting Rp6,862,000.
4) Sehingga total pengikatan Hak Tanggungan
seluruh agunanfixed assettanah dan bangunan
minimal Rp101.887.000.
4) So the total binding Encumbrance all collateral of fixed assets minimal land and buildings
Rp101.887.000.-b) 13 unit mesin percetakan offset yang telah diikat
fidusia sebesar Rp18.540.000.
b) 13 units of offset printing machines which have been bounded by fiduciary Rp18,540,000.
c) Mesin Counter Stacker type tpe-825/525 yang diikat fidusia sebesar Rp500.000.
c) Counter Stacker machine type tpe-825/525 bound by fiduciary Rp500,000.
d) Mesin cetak global G145 Platinum Series yang akan diikat fidusia sebesar Rp22.500.000.
d) Global printing machine G145 Platinum Series which is bound by fiduciary Rp22,500,000.
Jaminan tersebut diikat secaraCross CollateraldanCross
Default untuk menjamin fasilitas kredit Cash Loan dan
Non Cash Loanlainnya yang diperoleh Entitas anak dari PT. Bank Mandiri (Persero) Tbk, biaya pengikatan menjadi beban Entitas anak.
The guarantees tied Cross and Cross Default Collateral to secure credit facilities Cash and Non-Cash Loan Loan Other acquired subsidiaries of PT. Bank Mandiri (Persero) Tbk, bonding costs borne by subsidiaries.
Berdasarkan perjanjian kredit modal kerja No. RCO.JTH/0575/PK-KMK/2010 Akta No. 11 tanggal 30 Nopember 2010 yang dibuat dihadapan Nur Muhammad Dipo Nusantara Pua Upa,SH, Notaris di Jakarta yang telah mengalami perubahan terakhir Tanggal 19 Oktober 2016 yang dibuat dihadapan Dr. Amrul Partomuan Pohan, S.H., Lex Legibus Magister notaris di Jakarta, Entitas anak memperoleh fasilitas Kredit Modal Kerja Tetap dengan memperoleh tambahan perpanjangan
fasilitas KMK Revolving dengan limit kredit
Rp26.000.000 dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2016 sampai dengan 29 Nopember 2017, tingkat suku bunga 11,5% per tahun.
Based on the working capital loan agreement No. RCO.JTH / 0575 / PK-KMK / 2010 Deed No. 11 dated 30 November 2010 made before Nur Muhammad Dipo Nusantara Pua Upa, SH, Notary in Jakarta, which has experienced the last change date October 19, 2016 made before Dr. Amrul Partomuan Pohan, SH, Lex Legibus Master notary in Jakarta, subsidiaries obtained a Working Capital Credit Fixed to obtain additional extension of the Revolving Credit facility with a credit limit Rp26.000.000 with a period of 12 months from the date of November 30, 2016 to November 29, 2017, the interest rate of 11.5% per year.
Berdasarkan perjanjian Pemberian Fasilitas Non Cash
LoanNo. CRO.JTH/0608/NCL/2014 Akta No. 04 tanggal
6 Nopember 2014 yang dibuat dihadapan Syafran, SH, notaris di Jakarta, yang telah mengalami perubahan, terakhir Addendum II (Ke-2) tanggal 19 Oktober 2016 yang dibuat dihadapan Dr.Amrul Partomuan Pohan, S.H., Lex Legibus Magister, notaris di Jakarta, Entitas anak
memperoleh fasilitas Non Cash Loan dan memperoleh
tambahan perpanjangan fasilitas Non Cash Loan
(LC/SKBDN) dengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2016 sampai dengan 29 Nopember 2017 dan limit kredit Rp10.000.000.
Based on the agreement Non Cash Loan Facility No. CRO.JTH / 0608 / NCL / 2014 Deed No. 04 dated November 6, 2014 made before Syafran, SH, notary in Jakarta, which has undergone changes, the last Addendum II (2nd) dated October 19, 2016 made before Dr. Amrul Partomuan Pohan, SH, Lex Legibus Magister, notary in Jakarta, subsidiaries Non Cash Loan facility and obtained additional extension Non Cash Loan facility (LC / SKBDN) with a period of 12 months from the date of November 30, 2016 until November 29, 2017 and Rp10,000,000 credit limit.
Berdasarkan perjanjian jasa pelayanan transaksi treasury line No. RCO.JTH/0576/PK-TL/2010 tanggal 30 Nopember 2010 yang telah mengalami perubahan, terakhir Addendum II (Ke-2) Tanggal 19 Oktober 2016 yang dibuat dihadapan Dr. Amrul Partomuan Pohan, S.H., Lex Legibus Magister notaris di Jakarta, Entitas
anak memperoleh fasilitas treasury line dengan
memperoleh tambahan perpanjangan fasilitas transaksi
treasury linedengan jangka waktu 12 bulan sejak tanggal 30 Nopember 2016 sampai dengan 29 Nopember 2017 dan limit USD300.000.
Based on the agreement treasury services line No. RCO.JTH / 0576 / PK-TL / 2010 dated November 30, 2010 which has been amended, the latest Addendum II (All 2) On October 19, 2016 made before Dr. Amrul Partomuan Pohan, SH, Lex Legibus Master notary in Jakarta, subsidiaries acquire treasury facilities to obtain additional line extension treasury line transaction facilities with a period of 12 months from the date of 30 November 2016 to 29 November 2017 and limit USD300,000.
135
134
PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
(lanjutan)
PADA DAN UNTUK TAHUN YANG BERAKHIR TANGGAL 31 DESEMBER 2016
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(continued)
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2016
(Expressed in thousands Rupiah, unless otherwise specified)
17. UTANG BANK (lanjutan) 17. BANK LOAN (continued)
c. Perjanjian-perjanjian utang bank jangka pendek (lanjutan) c. Treaties of short-term bank debt (continued)
PT Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (continued)
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
According to the credit facilities granted, the Group offers:
1.Non Fixed Asset: 1. Non Fixed Asset:
a) Piutang usaha diikat secara fidusia sebesar
Rp35.000.000.
a) Accounts receivable fiduciary bound by Rp35,000,000.
b) Persediaan yang diikat secara fidusia sebesar Rp5.000.000.
b) Inventories bound under fiduciary Rp5,000,000.
2.Fixed Asset: 2. Fixed Asset:
a) Tanah dan Bangunan gedung kantor 8 lantai di Jl. Palmerah Barat No.8 Kel. Grogol Utara Kec. Kebayoran Lama Jakarta Selatan dengan bukti kepemilikan berupa:
a) Land and buildings 8 floor office building on Jl. Palmerah Barat No.8 Kel. Grogol Utara Kebayoran Lama Jakarta Selatan with proof of ownership in the form of:
1) SHGB No. 2283/ Grogol Utara atas nama PT Temprint seluas 4.353 m2, telah diikat HT I
sebesar Rp23.819.740 HT II sebesar
Rp11.820.260 dan HT III sebesar Rp58.836.000.
1) SHGB No. 2283/ Grogol Utara under the name of PT Temprint area of 4,353 m2 tied HT I amounting Rp23,819,740 HT II amounting
Rp11,820,260 and HT III amounting to
Rp58,836,000.
2) SHGB No. 3372/ Grogol Utara atas nama PT Temprint seluas 106 m2 telah diikat Hak Tanggungan sebesar Rp549.000.
2) SHGB No. 3372/ Grogol Utara under the name PT Temprint area 106 m2 tied guaranteed right amounting to Rp549,000.
3) SHGB No. 3371/ Grogol Utara atas nama PT Temprint seluas 1.325 m2 telah diikat Hak Tanggungan sebesar Rp6.862.000.
3) SHGB No. 3371/ Grogol Utara under the name PT Temprint area 1,325 m2 tied guaranteed right amounting Rp6,862,000.
4) Sehingga total pengikatan Hak Tanggungan
seluruh agunanfixed assettanah dan bangunan
minimal Rp101.887.000.
4) So the total binding Encumbrance all collateral of fixed assets minimal land and buildings
Rp101.887.000,-b) 13 unit mesin percetakan offset yang telah diikat
fidusia sebesar Rp18.540.000.
b) 13 units of offset printing machines which have been bounded by fiduciary Rp18,540,000.
c) Mesin Counter Stacker type tpe-825/525 yang diikat fidusia sebesar Rp500.000.
c) Counter Stacker machine type tpe-825/525 bound by fiduciary Rp500,000.
d) Mesin cetak global G145 Platinum Series yang akan diikat fidusia sebesar Rp22.500.000.
d) Global printing machine G145 Platinum Series which is bound by fiduciary Rp22,500,000.
Jaminan tersebut diikat secaraCross CollateraldanCross
Default untuk menjamin fasilitas kredit Cash Loan dan
Non Cash Loanlainnya yang diperoleh Entitas anak dari PT Bank Mandiri (Persero) Tbk, biaya pengikatan menjadi beban Entitas anak.
The guarantees tied Cross and Cross Default Collateral to secure credit facilities Cash and Non-Cash Loan Loan Other acquired subsidiaries of PT. Bank Mandiri (Persero) Tbk, bonding costs borne by subsidiaries.
d. Perjanjian-perjanjian utang bank jangka panjang d. Treaties of long -term bank debt
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk
Kredit Investasi Mesin Investment Credit Machine
Berdasarkan Akta Perjanjian Kredit No. 12 tanggal 30 Nopember 2010 yang dibuat dihadapan N.M Dipo Nusantara.,SH notaris di Jakarta, Entitas anak memperoleh fasilitas kredit dari PT Bank Mandiri (Persero) Tbk berupa kredit investasi dengan limit kredit sebesar Rp20.000.000 untuk pembelian mesin cetak merk Global dengan jangka waktu 78 bulan sejak tanggal 30 November 2010 termasuk grace period selama 6 bulan masa pengiriman sampai dengan selesai investasi dengan tingkat bunga sebesar 10,125% - 11,25% pertahun.
Based on Deed of Credit Agreement No. 12 dated 30 November 2010 made before NM Dipo Nusantara., SH notary in Jakarta, subsidiaries obtained a credit facility from PT Bank Mandiri (Persero) Tbk in the form of investment loans with a credit limit of Rp20,000,000 for the purchase of the printing press with a period of global brands 78 months from November 30, 2010, including a grace period of 6 months of delivery until completed investments with an interest rate of 10.125% - 11.25% per year.
Berdasarkan SPPK No. R04.CMG/SPPK/JTH.0240/2015 Tanggal 09 Nopember 2015 Entitas anak memperoleh tambahan fasilitas Kredit Investasi dengan limit kredit Rp15.000.000 jangka waktu 60 bulan dengan tingkat suku bunga 11,5% per tahun.
Based on SPPK No. R04.CMG / FIES / JTH.0240 / 2015 Date November 09, 2015 Subsidiary obtained additional investment credit facility with a credit limit Rp15,000,000 period of 60 months with an interest rate of 11.5% per year.
PT TEMPO INTI MEDIA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
(lanjutan)
PADA DAN UNTUK TAHUN YANG BERAKHIR TANGGAL 31 DESEMBER 2016
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
PT TEMPO INTI MEDIA TBK AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(continued)
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2016
(Expressed in thousands Rupiah, unless otherwise specified)
17. UTANG BANK (lanjutan) 17. BANK LOAN (continued)
d. Perjanjian-perjanjian utang bank jangka panjang
(lanjutan)
d. Treaties of long -term bank debt (continued)
PT Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (continued)
Kredit Investasi Mesin (lanjutan) Investment Credit Machine (continued)
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
In connection with the credit facilities granted, the Group offers:
1. 1 unit mesin cetak global G145 Platinum Series yang akan diikat fidusia sebesar Rp22.500.000.
1. 1 unit of global printing machine G145 Platinum Series which is bound by fiduciary Rp22,500,000.
2. Mesin counter stacker type tpe-825/525 yang akan diikat fidusia sebesar Rp500.000.
2. Machine counter stacker type tpe-825/525 which is bound by fiduciary Rp500,000.
Jaminan tersebut diikat secaraCross CollateraldanCross
Default untuk menjamin fasilitas kredit Cash Loan dan
Non Cash Loanlainnya yang diperoleh Entitas anak dari PT. Bank Mandiri (Persero) Tbk. Biaya pengikatan menjadi beban Entitas anak.
The guarantees tied Cross and Cross Default Collateral to secure credit facilities Cash and Non-Cash Loan Loan Other acquired subsidiaries of PT. Bank Mandiri (Persero) Tbk, bonding costs borne by subsidiaries.
Berdasarkan SPPK No. R04.CMG/SPPK/JTH.0240/2015 Tanggal 09 Nopember 2015, perubahan terakhir tertuang dalam Addendum I Perjanjian Kredit Investasi No. CDO.JTH/0705/KI/2015 tanggal 19 Oktober 2016 Entitas anak memperoleh fasilitas kredit investasi dari PT Bank Mandiri (Persero) Tbk dengan limit kredit sebesar Rp15.000.000 untuk pembiayaan kembali 1 unit mesin percetakan merk Global Web System dengan model GWS145, jangka waktu fasilitas kredit investasi terhitung sejak tanggal 19 Oktober 2016 sampai 31 Oktober 2023.
Based on the SPPK No. R04.CMG / FIES / JTH.0240 / 2015 Date November 09, 2015, the last changes contained in Addendum I Investment Credit Agreement No. CDO.JTH / 0705 / KI / 2015 dated October 19, 2016 Subsidiary obtained investment credit facility from PT Bank Mandiri (Persero) Tbk with credit limit of Rp15,000,000 to refinance one unit of printing machines Global Web Systems brands with models GWS145, term time investment credit facility from the date of October 19, 2016 until October 31, 2023.
Sehubungan dengan fasilitas kredit yang diberikan, Grup menjaminkan:
According to the credit facilities granted, the Group offers:
1. Piutang usaha Entitas anak (PT Temprint) senilai Rp35.000.000.
1. Accounts receivable from subsidiaries (PT Temprint) worth Rp35,000,000.
2. Persediaan barang Entitas Anak (PT Temprint) senilai Rp5.000.000.
2. Inventories Subsidiary (PT Temprint) Rp5,000,000.
3. Tanah dan bangunan SHGB No. 2283/Grogol Utara senilai Rp58.836.000.
3. Land and buildings SHGB No. 2283 / North Grogol
worth Rp58,836,000.
4. Tanah dan bangunan SHGB No. 3372/Grogol Utara senilai Rp549.000.
4. Land and buildings SHGB No. 3372 / North Grogol
worth Rp549,000.
5. Tanah dan Bangunan SHGB No. 3371/Grogol Utara senilai Rp6.862.000.
5. Land and Building SHGB No. 3371 / North Grogol
worth Rp6,862,000.
6. 13 unit mesin percetakan dengan Sertifikat Fidusia No. W7-0083.AH.05.02.TH.2013/P senilai Rp18.540.000.
6. 13 units of a printing machine with Fiduciary
Certificate No. W7-0083.AH.05.02.TH.2013 / P worth Rp18,540,000.
7. Mesin Counter Stacker type tpe-825/525 senilai Rp500.000.
7. Counter Stacker machine type tpe-825/525 worth of Rp500,000.
8. Mesin Cetak Global G145 Platinum Series senilai