The original consolidated financial statements included herein are in
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Desember 2019 dan 2018 dan untuk tahun-tahun
yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS
December 31, 2019 and 2018
and for the years then ended
(Expressed in Rupiah, unless otherwise stated)
77
18. PINJAMAN BANK JANGKA PENDEK (lanjutan)
18. SHORT-TERM BANK LOANS (continued)
e. Fasilitas Rekening Koran dan Bank
Garansi/L/C/Kredit PN – PT Bank Resona
Perdania (“Bank Resona”) (lanjutan)
e. Overdraft and Bank Guarantee/L/C/PN
Credit facility – PT Bank Resona Perdania
(“Bank Resona”) (continued)
Perjanjian pinjaman mencakup pembatasan-
pembatasan, antara lain, tanpa persetujuan
tertulis dari Bank Resona, PME tidak
diperbolehkan menerima pinjaman dari pihak
lain kecuali bank lain/pegang saham dari PME,
meminjamkan uang, mengingkat diri sebagai
penjamin, kecuali dalam rangka menjalankan
usaha sehari-hari, melakukan peleburan,
penggabungan, pengambilalihan, penyertaan
modal,
pembubaran
atau
meminta
perusahaannya pailit. Selain itu, PME juga
diwajibkan memenuhi kewajiban-kewajiban
tertentu seperti batas rasio keuangan.
The credit agreements above include
restriction and covenants whereby PME
without prior written consent from Bank
Resona, is not permitted to, among others,
obtain a loan from any other party except from
other banks/the shareholders of PME, lending
money, commiting as guarantor except in the
framework of carrying its day-to-day
businesses, conduct merger, consolidation,
amalgamation,
take-over,
capitalization,
dissolution/liquidation or declaration of
bankruptcy. Moreover, PME also are required
to comply with certain covenants, such as
financial ratio covenants.
Pada tanggal 31 Desember 2019, PME telah
mematuhi
seluruh
pembatasan
yang
dipersyaratkan oleh kreditor.
As of December 31, 2019, PME has complied
with all the covenants as required by the
lenders.
Pada tanggal 31 Desember 2019, fasilitas
Bank Resona dijamin dengan tanah dan
persediaan PME.
As of December 31, 2019, Bank Resona
facilities are secured by land and inventory of
PME.
f. Fasilitas Rekening Koran dan
Time Loan
Revolving
–
PT
Bank
Nusantara
Parahyangan Tbk (“Bank BNP”)
f. Account Statement Loan and Time Loan
Revolving Facilities – PT Bank Nusantara
Parahyangan Tbk (“Bank BNP”)
PME memperoleh fasilitas pinjaman dari Bank
BNP, yang diubah terakhir kali pada tanggal
19 Maret 2019, dengan fasilitas per tanggal
31 Desember 2019 adalah sebagai berikut:
PME obtained a credit facility from
Bank BNP which last amended on
March 19, 2019, with facilities as of December
31, 2019 were as follows:
Fasilitas Kredit Rekening Koran
Account Statement Loan Facility
Limit Kredit
: Rp10 Milyar
Credit Limit
: Rp10 billions
Tujuan
: Modal Kerja
Purpose
: Working Capital
Suku Bunga
: 10,50% per tahun
(subject to
review)
Interest rate
: 10.5% per annum (subject
to review)
Jangka Waktu
: 1 tahun
Availability Period : 1 year
Fasilitas
Time Loan Revolving
Time Loan Revolving Facility
Limit Kredit
: Rp15 Milyar
Credit Limit
: Rp15 billions
Tujuan
: Modal Kerja
Purpose
: Working Capital
Suku Bunga
: 10,50% per tahun
(subject to
review)
Interest rate
: 10.5% per annum (subject
to review)
Jangka Waktu
: 1 tahun
Availability Period : 1 year
Agunan fasilitas ini adalah bilyet deposito
berjangka senilai Rp10 milyar dan piutang
usaha senilai Rp15 milyar yang diikat dengan
akta jaminan fidusia.
The collateral of these facilities are time
deposit amounting to Rp10 billions and trade
receivables amounting to Rp15 billions which
is covered by fiduciary deed.
