reasonable commercial price except based on price discounts that are commonly

Reasonable commercial price except based on price

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reasonable commercial price, except based on price discounts that are commonly applicable in conducting business activities. - Paying in advance for any other debt other than (i) debt based on the Loan Agreement, and (ii) debt in the context of carrying out its daily business activities. PT Bank Permata Tbk Swisstex Naratama Indonesia, the Subsidiary, obtained loan facility from PT Bank Permata Tbk as follows: a. Revolving loan 1 facility with a maximum loan of Rp6,000,000,000. This loan bears interest of 10% per annum. The outstanding loan balance as of September 30, 2018 and December 31, 2017 amounting to Rp6,000,000,000. b. Current account loan facility with a maximum loan of Rp4,000,000,000. This loan bears interest of 10% per annum. The outstanding loan balance as of September 30, 2018 and December 31, 2017 amounting to Rp2,022,143,269 and Rp2,303,255,471, respectively. c. Revolving loan 2 facility with a maximum loan of Rp2,000,000,000. This loan bears interest of 10% per annum. The outstanding loan balance as of September 30, 2018 and December 31, 2017 is nil. The above facilities of PT Bank Permata Tbk which are due on September 14, 2018 has been extended to September 15, 2019 based on the First Amendment to the Banking Facility Agreement No. KK/18/4128/AMD/BDG/SME on October 12, 2018 (see Note 34). The above loan from PT Bank Permata Tbk secured by land and building owned by Subsidiary (see Note 8) and personal guarantee from Herwanto Sutanto, shareholder. 53
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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) Hal-hal yang harus mendapatkan persetujuan tertulis dari PT Bank Permata Tbk selama masa kredit adalah sebagai berikut: - Bertindak sebagai penjamin terhadap hutang pihak lain, kecuali hutang dagang yang dibuat dalam rangka menjalankan usaha sehari-hari. - Mengubah sifat dan kegiatan usaha yang sedang dijalankan atau melakukan kegiatan usaha di luar kegiatan usahanya sehari-hari. - Menjaminkan, mengalihkan, menyewakan, menyerahkan kepada pihak lain atas barang jaminan. - Menjual, menyewakan, mentransfer, memindahkan hak, menghapuskan, menjamin atau mengagunkan sebagian besar atau seluruh harta kekayaan Entitas Anak dengan cara bagaimanapun juga dan kepada pihak manapun juga (kecuali menjaminkan/ mengagunkannya kepada PT Bank Permata Tbk) yang dapat mempengaruhi kemampuan pembayaran Entitas Anak kepada PT Bank Permata Tbk. - Menerima suatu pinjaman uang atau fasilitas keuangan berupa apapun juga atau fasilitas leasing dari pihak lain (kecuali dari pemegang saham sepanjang disubordinasikan terhadap seluruh kewajiban Entitas Anak kepada Bank) atau mengadakan suatu hutang atau kewajiban apapun juga: yang melebihi 10% dari nilai aktiva atau yang dapat mempengaruhi kemampuan pembayaran kewajiban Entitas Anak kepada Bank. Pembatasan di atas hanya berlaku untuk nasabah dengan pinjaman diatas Rp150.000.000.000
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