Fasilitas pinjaman berulang revolving loan dengan pagu pinjaman sebesar

Fasilitas pinjaman berulang revolving loan dengan

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Fasilitas pinjaman berulang ( revolving loan ) dengan pagu pinjaman sebesar US$900.000. Pinjaman ini dibebankan bunga per tahun masing-masing sebesar 4,7% untuk pinjaman US$ dan 4,65% untuk pinjaman Rupiah di bawah bunga pinjaman terbaik ( best lending rate ). Saldo pinjaman ini pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 masing-masing sebesar Rp7.000.000.000, Rp8.800.000.000 dan Rp6.500.000.000. The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As Of September 30, 2018, December 31, 2017 And December 31, 2016 And For The Nine-Month Periods Ended September 30, 2018 And September 30, 2017 (Unaudited) And For The Years Ended December 31, 2017 And December 31, 2016 (Expressed in Rupiah, Unless Otherwise Stated) 10. SHORT-TERM BANK LOANS (Continued) d. Clean import loan 1 facility with a maximum amount of Rp5,000,000,000 as of December 31, 2017 and Rp20,000,000,000 as of December 31, 2016. This loan has been due on May 31, 2018 and bears interest per annum of 5.75% for US$ loan and 4.15% for Rupiah loan below best lending rate. The loan balance from this facility is nil as of December 31, 2017 and December 31, 2016. This facility is not renewed in 2018. e. Revolving loan 2 facility with a maximum amount of Rp12,000,000,000. This loan has been due on February 2, 2017 and bears interest per annum of 3.9% below best lending rate. The loan balance amounted to Rp4,000,000,000 as of December 31, 2016 and has been fully paid in 2017. Total credit limit from the above facilities amounting to Rp45,000,000,000 as of September 30, 2018 and December 31, 2017 and Rp41,000,000,000 as of December 31, 2016. The above loan from PT Bank HSBC Indonesia is secured by trade receivables (see Note 5), and fixed asset machineries (see Note 8) owned by Subsidiaries, fixed asset land and building (see Note 8) owned by the Company and Subsidiary, join guarantees that can not be withdrawn from Herwanto Sutanto and Lili Mulyadi Sutanto, shareholders and corporate guarantee from Subsidiaries. PT Alfa Polimer Indonesia, the Subsidiary, obtained loan facility from PT Bank HSBC Indonesia as follows: a. Revolving loan facility with a maximum amount of US$900,000. This loan bears interest per annum of 4.7% for US$ loan and 4.65% for Rupiah loan below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 amounting to Rp7,000,000,000, Rp8,800,000,000 and Rp6,500,000,000, respectively. 45
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PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Pada Tanggal 30 September 2018, 31 Desember 2017 Dan 31 Desember 2016 Dan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal 30 September 2018 Dan 30 September 2017 (Tidak Diaudit) Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2017 dan 31 Desember 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) 10. UTANG BANK JANGKA PENDEK (Lanjutan) b. Fasilitas pembiayaan terhadap piutang ( financing againts receivables ) dengan pagu pinjaman sebesar Rp20.000.000.000. Pinjaman ini dibebankan bunga per tahun sebesar 4,85% di bawah bunga pinjaman terbaik ( best lending rate ). Saldo pinjaman ini pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 masing-masing sebesar Rp3.642.159.492, Rp4.066.518.919 dan Rp2.487.863.065.
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