Non cash activities for the nine month periods ended and

Non cash activities for the nine month periods ended

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Non-cash activities for the nine-month periods ended September 30, 2018 and September 30, 2017 and for the years ended December 31, 2017 and December 31, 2016 are as follows: Untuk Tahun Yang Berakhir Pada Tanggal/ For The Years Ended 31 Desember 2017/ 31 Desember 2016/ December 31, 2017 December 31, 2016 Acquisition fixed asset through 1.918.213.220 2.028.322.727 lease payable 34. PERISTIWA SETELAH TANGGAL PELAPORAN Peristiwa setelah tanggal pelaporan adalah sebagai berikut: - Fasilitas utang bank jangka pendek dari PT Bank DBS Indonesia yang diterima oleh PT Alfa Polimer Indonesia, Entitas Anak yang akan jatuh tempo pada tanggal 25 Januari 2019 telah diperpanjang menjadi tanggal 25 Maret 2019 berdasarkan Surat No. 008/DBSI/IBG/2019 tanggal 22 Januari 2019 (lihat Catatan 10). - Fasilitas utang bank jangka pendek dari PT Bank DBS Indonesia yang diterima oleh PT Swisstex Naratama Indonesia, Entitas Anak yang akan jatuh tempo pada tanggal 25 Januari 2019 telah diperpanjang menjadi tanggal 25 Maret 2019 berdasarkan Surat No. 006/DBSI/IBG/2019 tanggal 22 Januari 2019 (lihat Catatan 10). - Berdasarkan Surat Perubahan Perjanjian Pinjaman dari PT Bank OCBC NISP Tbk No. 049/CL- BDG/RU/PPP/I/2019 tanggal 18 Januari 2019 (lihat Catatan 10), PT OCBC NISP Tbk telah menyetujui pergantian dua kesepakatan sebagai berikut: - Melikuidasi atau membubarkan Perusahaan atau terikat dalam suatu penggabungan usaha, akuisisi, konsolidasi dan/ atau usaha patungan dengan perusahaan lain atau mengubah susunan pengurus, pemegang saham dalam kepemilikan-kepemilikan saham atau pengendalian (langsung atau tidak langsung). Dalam hal Debitor adalah suatu Perusahaan Terbuka/ Publik, maka Debitor wajib mengirimkan pemberitahuan tertulis kepada Bank perihal terjadinya perubahan susunan pemegang saham dan pihak pengendali maupun perubahan susunan pengurus segera setelah dilakukannya Rapat Umum Pemegang Saham dengan melampirkan salinan akta dan penerimaan pemberitahuan kepada Menteri Hukum dan Hak Asasi Manusia. 34. SUBSEQUENT EVENTS AFTER REPORTING DATE Subsequent events after reporting date are as follows: - The short-term bank loan facility from PT Bank DBS Indonesia received by PT Alfa Polimer Indonesia, Subsidiary, which will be due on January 25, 2019, has been extended to March 25, 2019, based on Letter No. 008/DBSI/IBG/2019 on January 22, 2019 (see Note 10). - The short-term bank loan facility from PT Bank DBS Indonesia received by PT Swisstex Naratama Indonesia, Subsidiary, which will be due on January 25, 2019, has been extended to March 25, 2019, based on Letter No. 006/DBSI/IBG/2019 on January 22, 2019 (see Note 10). - Based on the Amendment to the Loan Agreement from PT Bank OCBC NISP Tbk No. 049/CL-BDG/RU/PPP/I/2019 dated January 18, 2019 (see Note 10), PT Bank OCBC NISP Tbk has agreed to change the two covenants as follows: - Liquidate or dissolve the Company or be bound in a business combination, acquisition, consolidation and/ or joint venture with another company or change the composition of the management, shareholders in share ownership or control (direct or indirect). In the event that a Debtor is an Open/ Public Company, then the Debtor must send written
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