PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)21. UTANG BANK - JANGKA PENDEK (lanjutan) 21. SHORT TERM - BANK LOANS (continued)- Plafon Pinjaman = Rp 20.000.000.000,-- The Loan Ceiling= IDR 20,000,000,000- Masa Pinjaman= 1 (satu) tahun (29 April 2014)- Period Loans= 1 (one) years (29 April 2014)- Tingkat Bunga = 12,00%- Interest Rate= 12,00%- Jaminan= Tagihan proyek sebesar Rp- Guarantee= Project bill of84.000.000.000,-IDR84,000,000,000, -b. PT Bank CIMB Niaga, Tbk b.Utang pada PT Bank CIMB Niaga, Tbk (dahulu PT Bank Niaga, Tbk)merupakan fasilitas kredit Pinjaman Transaksi Khusus (PTK)Revolving Basis untuk modal kerja dengan plafond sebesarRp20.000.000.000 (dua puluh milyar rupiah) dengan tingkat sukubunga 15,50 % efektif per tahun sejak tanggal 15 Desember 2006sesuai dengan surat No. 1044/AP/CBG II/XII/06 tanggal 12 Desember2006 perihal Penyesuaian Tingkat Suku Bunga. Jangka waktu tanggal25 November 2006 sampai dengan tanggal 25 Februari 2007.Berdasarkan Perjanjian Kredit No. 060/AMD/CBG/JKT/07 tanggal 23Februari 2007, kedua belah pihak setuju untuk memperpanjang jangkawaktu fasilitas kredit yang jatuh tempo pada tanggal 25 Februari 2007sampai dengan tanggal 25 Nopember 2008 serta menambah plafondfasilitas kredit sehingga menjadi sejumlah Rp40.000.000.000 (empatpuluh milyar rupiah).Perpanjangan terakhir sesuai dengan Perubahan dan PernyataanKembali terhadap Perjanjian Kredit No. 483/AMD/CB/JKT/2012tanggal 22 Nopember 2012. Jangka waktu sampai dengan tanggal 25Nopember 2014 dengan kondisi dan persyaratan sebagai berikut:PT Bank CIMB Niaga, TbkThe loan from PT Bank CIMB Niaga, Tbk is a loan facility of specialtransactions on revolving basis of maximum IDR20,000,000,000(twenty billion rupiahs) at the interest rate of 15.50% per annum,effective 15 December 2006 in inconformity with the letter of PT BankCIMB Niaga No. 1044/AP/CBG II/XII/06 dated 12 December 2006 onadjustment in interest rate. The loan period is from 25 November2006 up to 25 February 2007.On the basis of the loan agreement No. 060/AMD/CBG/JKT/07 dated23 February 2007 both parties agreed to extend time period of theloan facility from 25 February 2007 up to 25 November 2008 andincrease in maximum loan amount to IDR40,000,000,000 (fortybillions rupiahs).The latest extension is based on the loan agreementNo.483/AMD/CB/JKT/2012 dated 22 November 2012. The loan duedate is 25 November 2014 with following terms and conditions:1) Pinjaman Transaksi Khusus (PTK)1) Special Transaction LoanDigunakan sebagai modal kerja untuk membiayai proyek-proyekPP dan atau refinancing existing proyek-proyek PP yang dibiayaisecara self financing, dengan plafond sebesar Rp250.000.000.000(dua ratus lima puluh milyar rupiah) dengan suku bunga 10,5% pertahun (subject to change). Jatuh tempo tanggal 25 Nopember2014.3) Pinjaman Transaksi Khusus II (Sublimit dengan Fasilitas - Fasilitas3)PTK),It shall be used for working capital of PP projects and / orrefinancing the existing PT PP projects which are self financed,of maximum IDR250,000,000,000 (two hundred fifty billionsrupiahs), at the interest rate of 10,5% (subject to change), loandue date 25 November 2014.2) Bank Garansi (Sublimit dengan Fasilitas - Fasilitas PTK)2) Bank Guarantee (Sublimit with Special Transaction Loan)Fasilitas sebesar Rp200.000.000.000,- (dua ratus milyar rupiah).Tujuannya untuk penerbitan Bid Bond: Advanced Payment Bond,Payment Bond, Custom Bond dan Retention Bond yangdiperlukan PP dalam melaksanakan proyek-proyek yang dilakukanoleh PP. Jatuh tempo tanggal 25 Nopember 2014.Tujuannya untuk Multi Purpose Loan, dengan plafond sebesarRp100.000.000,000,- (seratus milyar rupiah). Suku bunga Subjectto Approval Treasury CIMB Niaga, jatuh tempo 25 Nopember2014. Media penarikan Promissory Notes.The facility is of IDR200,000,000,000 (two hundred billionrupiahs). It shall be used for bid bond: advance payment bond,payment bond, custom bond and retention bond which is requiredby the Company to carry out projects, with loan due date 25November 2014.Special Transaction Loan - II (Sublimit with Special TransactionLoan)It is a multy purpose loan of maximum IDR100,000,000,000 (onehundred billion rupiahs). The interest rate is subject to approvalfrom Treasury CIMB Niaga with the loan due date 25 November2014. The withdrawal media is promissory notes.95
PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)21. UTANG BANK - JANGKA PENDEK (lanjutan) 21. SHORT TERM - BANK LOANS (continued)Jaminan atas fasilitas kredit tersebut adalah sebagai berikut:b. Fidusia atas seluruh tagihan pembayaran atas proyek yangb.dibiayai PT Bank CIMB Niaga Tbk dengan penjaminan sebesar125% dari plafond dan nilai obyek jaminan fidusia minimalsebesar 125% dari outstanding pinjaman.c. Fidusia atas escrow account PT PP (Persero) di PT Bankc.CIMB Niaga, Tbk.Sehubungan dengan IPO perusahaan, sesuai dengan surat dariPT Bank CIMB Niaga, Tbk. No. 479/AP/CBG IV/XI/2009 tanggal13 November 2009 tentang Negative Covenant fasilitas pinjamanPT PP (Persero) di Bank CIMB Niaga, perusahaan telah mendapatpencabutan klausul negative covenant dari PT Bank CIMB NiagaTbk. atas fasilitas pinjaman yang diterima perusahaan.Collateral upon the loan facility are as follows:a. Tanah berikut bangunan SHGB No. 7948 di Pekayon, Bekasia. Land and building of certificate No. 7948 at Pekayon, BekasiSelatan, of 29,955 M 2 .Fiduciary on the entire receivables of projects funded by BankNiaga with the guarantee of 125% of the loan limit andfiduciary object guarantee of minimum 125% of outstandingloan.Fiduciary on escrow account of PT PP in PT. Bank CIMBNiaga, Tbk.In relation with the Company's IPO, in accordance with the letterof PT Bank CIMB Niaga Tbk. No.479/AP/CBG/IV/XI/2009 dated13 November 2009 on negative covenant of loan facility providedto the Company by Bank CIMB Niaga, the negative covenantclause was revoked from all loan facilities provided to theCompany.Selatan seluas 29,955 M 2. 96c. PT Bank Mandiri (Persero) Tbk c. PT Bank Mandiri (Persero) TbkUtang kepada PT Bank Mandiri (Persero), Tbk merupakan pinjamanatas fasilitas Kredit Modal Kerja (KMK) Revolving, Cash Loan, danNon Cash Loan (NCL), sesuai dengan akte perjanjian modal kerja No.33 tanggal 16 Mei 2000 notaris Raharti Sudjardjati SH dan surat PTBank Mandiri (Persero) No.CBG.ONE/45/2005 tentang suratPenawaran Pemberian Kredit kepada PT Pembangunan Perumahan(Persero) untuk perpanjangan masa fasilitas kredit modal kerja,tambahan plafon fasilitas non cash loan dan izin penerbitan mediumterm notes. Fasilitas tersebut dapat diperpanjang dan terakhir denganSurat PT Bank Mandiri (Persero) Tbk no.CBG.CB1/SPPK.017/2014tanggal 13 Mei 2014, terhadap fasilitas tersebut diatas dilakukanperpanjangan sampai dengan tanggal 15 Mei 2015.1) Fasilitas Kredit Modal Kerja (KMK) - Revolving1) Working Capital Loan Facility - RevolvingTujuan penggunaannya untuk pembiayaan modal kerja usaha jasajasakonstruksi dan properti dengan limit kredit Rp100.000.000.000(seratus milyar Rupiah), suku bunga 10% per tahun dibayar efektifsetiap bulan dan dapat berubah sesuai ketentuan yang berlaku.Agunan atas fasilitas kredit tersebut adalah sebagai berikut:a). Non Aset TetapThe loan facility from PT Mandiri Bank (Persero), Tbk is a workingCapital Loan - Revolving, Cash and Non Cash Loan (NCL) under thedeed No. 33 dated 16 May 2000 of the notary Raharti Sudjardjati SHand the letter from PT Bank Mandiri no.CBG.ONE/45/2005 on creditoffer to the Company for extension of the working capital loan facilityperiod, non cash loan additional facility and permit for issuancemedium term notes. The facility is extendable and the latest was withthe letter from Bank Mandiri no.CBG.CB1/SPPK.017/2014 tanggal 13May 2014, the facility was temporary extended until 15 May 2015.The purposes of the facility is for working capital of constructionand property business activities with the credit limitIDR100,000,000,000 (one hundred billion rupiahs), at the interestrate of 10% per annum, payable effectively monthly and isadjustable in conformity with the prevailing regulations.The collaterals to the credit facility are:a). Non Fixed Asset- Piutang Usaha - Account Receivable - Trade- Persediaan bahan bangunan- Inventories of building material- Surat Deposito Berjangka senilai Rp15.200.000.000,- diikat- Time Deposits amounted to IDR15,200,000,000 boundedsecara gadai.by fiduciary.- Omzet kontrak proyek diikat secara cessie.- Projects revenues bounded cessie
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