d Clean import loan facility with a maximum amount of US800000 This loan bears

D clean import loan facility with a maximum amount of

This preview shows page 54 - 56 out of 98 pages.

d. Clean import loan facility with a maximum amount of US$800,000. This loan bears interest per annum of 5.75% for US$ loan and 4.85% for Rupiah loan below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. e. Documentary credit facility with a maximum amount of US$250,000. This loan bears interest per annum of 5.75% below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. f. Deferred payment credit facility with a maximum amount of US$1,000,000. This loan bears interest per annum of 5.75% below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. g. Usance paid at sight facility with a maximum amount of US$300,000. This loan bears interest per annum of 5.75% for US$ loan and 4% for Renminbi loan below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. h. Clean import loan 1 facility with a maximum amount of US$1,500,000. This loan bears interest per annum of 5.75% for US$ loan and 4.85% for Rupiah loan below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. 46
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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) i. Fasilitas treasury ( treasury facility ) sebesar US$75.000. Saldo pinjaman ini pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 adalah nihil. j. Fasilitas pembiayaan import pra-pengapalan ( pre- shipment import loan facility ) sebesar US$500.000. Pinjaman ini dibebankan bunga per tahun 5,75% untuk pinjaman US$ dan 4,85% untuk pinjaman Rupiah di bawah bunga pinjaman terbaik ( best lending rate ). Saldo pinjaman pada tanggal 30 September 2018 adalah nihil. Jumlah limit gabungan dari fasilitas tersebut di atas sebesar US$3.500.000 dan akan jatuh tempo pada tanggal 31 Mei 2019. Fasilitas dari PT Bank HSBC Indonesia tersebut di atas dijamin dengan piutang usaha (lihat Catatan 5), persediaan (lihat Catatan 6), aset tetap berupa mesin, tanah dan bangunan milik Entitas Anak (lihat Catatan 8), piutang usaha (lihat Catatan 5), aset tetap tanah dan bangunan (lihat Catatan 8) milik Perusahaan, jaminan secara tanggung renteng yang tidak dapat ditarik kembali dari Herwanto Sutanto dan Lili Mulyadi Sutanto, pemegang saham, jaminan perusahaan dari Entitas Anak. PT Swisstex Naratama Indonesia, Entitas Anak, mendapatkan fasilitas pinjaman dari PT Bank HSBC Indonesia sebagai berikut: a. Fasilitas pembiayaan impor 1 ( clean import loan 1 ) dengan pagu pinjaman sebesar US$1.500.000 pada tanggal 30 September 2018 dan 31 Desember 2017 serta US$750.000 pada tanggal 31 Desember 2016.
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