000000000 atau ekuivalennya Memberikan pinjaman maupun fasilitas keuangan

000000000 atau ekuivalennya memberikan pinjaman

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Rp150.000.000.000 atau ekuivalennya. - Memberikan pinjaman maupun fasilitas keuangan kepada pihak lain kecuali pinjaman dalam jangka pendek dan dalam rangka menunjang kegiatan usahanya sehari-hari. - Melakukan investasi yang berpengaruh terhadap kemampuan membayar perusahaan kepada bank. - Melakukan tindakan lainnya yang dapat menyebabkan atau terganggunya kewajiban pembayaran seluruh kewajiban yang terhutang kepada bank. - Melakukan pembubaran, penggabungan usaha/merger dan/atau peleburan/konsolidasi dengan perusahaan lain atau memperoleh sebagian besar dari aset atau saham dari perusahaan lain atau bentuk perubahan usaha lainnya. - Mengubah susunan dan jumlah kepemilikan langsung saham perseroan tertutup dan/atau pemegang saham pengendali perusahaan terbuka (kecuali BUMN). 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) These are the matters that must get written approval from PT Bank Permata Tbk during the credit are as follows: - Act as a guarantor of the other party's debt, except for trade payables made in order to run the day-to- day business. - Change the nature and business activities that are being run or conduct business activities outside of its daily business activities. - Guarantee, transfer, lease, transfer to other party for guarantee goods. - Selling, renting, transferring, transferring rights, written off, guaranteeing or collateralizing the majority or all of the assets of the Subsidiary in any way and to any party (except guaranteeing/ pledging it to PT Bank Permata Tbk) which may affect the ability of the Subsidiary to pay to PT Bank Permata Tbk. - Receive money loan or financial facility in the form of anything or leasing facility from another party (except from shareholders as long as they are subordinated to all obligations of the Subsidiary to the Bank) or make any debt or liability: which exceeds 10% of the asset value or may affect the ability to pay the obligations of the Subsidiary to the Bank. The above restrictions only apply to customers with loans above Rp150,000,000,000 or equivalent. - Provide loans and financial facilities to other parties except loans in the short-term and in order to support their daily business activities. - Make investments that affect the ability to pay the company to the bank. - Carry out other actions that may cause or disrupt the obligation to pay all liabilities owed to the bank. - Conducting dissolution, merger and/or consolidation with another company or acquire most of the assets or shares of another company or other form of business change.
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  • Summer '18
  • bambang s

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