PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

More documents

Recommendations

Info

PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)Perjanjian ini juga mengharuskan PSV untuk menjaga rasiorasiokeuangan tertentu yang dipersyaratkan yaitu FinancialLeverage, Gearing Ratio, Minimum DSCR, MinimumEBITDA terhadap Interest. Selain itu PT Wintermar danPT Meratus Line juga diharuskan untuk menjaga rasio-rasiokeuangan tertentu yang dipersyaratkan yaitu FinancialLeverage, Gearing Ratio, Minimum DSCR, MinimumEBITDA terhadap Interest dan Minimum Aset Bersih(networth).Pada tanggal 31 Desember 2012 dan 2011 saldo pinjamanmasing-masing sebesar USD 19,123,148 danUSD 27,951,105.c. Deutsche Investitions Und EntwicklungsgesellschaftmbH (DEG)WintermarPada tahun 2011 Wintermar memperoleh fasilitas LongTerm Senior Loan dengan batas kredit maksimum sebesarUSD 18,000,000 dengan tingkat bunga tetap sebesar6,24%. Fasilitas pinjaman ini akan jatuh tempo padaPebruari 2020 dan dijamin dengan 3 unit kapal (Catatan 10).Pada 31 Desember 2012 dan 2011, saldo pinjaman iniadalah sebesar USD 18,000,000.Perjanjian pinjaman juga mencakup persyaratan tertentuantara lain membatasi hak Wintermar untuk:- Menjual atau mengalihkan aset tetap dengan nilai bukulebih dari USD 25,000,000; dan- Membagikan dividendPerjanjian ini juga mengharuskan Wintermar untuk menjagarasio-rasio keuangan tertentu yang dipersyaratkan yaituDebt to Equity Ratio, Debt Service Coverage Ratio dan Loanto Value Ratio.This agreement also required PSV to maintain certainfinancial ratios as covenanted such as Financial Leverage,Gearing Ratio, Minimum DSCR, Minimum EBITDA toInterest. In addition, PT Wintermar and PT Meratus Lineare also required to maintain certain financial ratios such asFinancial Leverage, Gearing Ratio, Minimum DSCR,Minimum EBITDA to Interest and Minimum networth.As of December 31, 2012 and 2011, the outstandingbalance of these loan facilities amounted toUSD 19,123,148 and USD 27,951,105, respectively.c. Deutsche Investitions Und EntwicklungsgesellschaftmbH (DEG)WintermarIn 2011 Wintermar obtained a Long Term Senior Loanfacility with maximum limit of USD 18,000,000 bearing afixed annual interest rate of 6.24%. The loan facility willmature on February 2020 and is secured by 3 (three)vessels (Note 10).As of December 31, 2012 and 2011, the outstandingbalance of this loan is amounted to USD 18,000,000.The loan agreement contains certain covenants that, amongothers restrict the rights of Wintermar to:- Sell or tansfer of its fixed assets aset with a book valueof more than USD 25,000,000; and- Distribute dividendThis agreement also required Wintermar to maintain certainfinancial ratios as covenanted such as Debt to Equity Ratio,Debt Service Coverage Ratio and Loan to Value Ratio.d. PT Bank Mandiri (Persero) Tbk d. PT Bank Mandiri (Persero) TbkWintermarWintermarBerdasarkan Perjanjian Kredit Investasi nomor. Based on Investment Credit AgreementCRO.KP/203/KI/11 No.11 tanggal 12 Juli 2011, Wintermarmemperoleh fasilitas pinjaman dari PT Bank Mandiri(Persero) Tbk sebesar USD 25,000,000 untuk pembelian6 unit kapal. Pinjaman ini dikenakan tingkat bunga pinjamansebesar 5.5% per tahun dengan jangka waktu pengembalianpinjaman selama 6 tahun. Pinjaman ini dijamin dengankapal-kapal yang dibiayai dengan fasilitas kredit ini melaluihipotek kapal sebesar nilai cost of project.No. CRO.KP/203/KI/11 No.11 dated July 12, 2011,Wintermar obtained a loan facility from PT Bank Mandiri(Persero) Tbk amounting to USD 25,000,000 forpurchasing 6 unit of vessels. This loan bears annualinterest rate of 5.5% with period of repayment of 6 years.This loan is secured by mortgage of the vessels that arepurchased with funds from this facility amounting to thecost of project.Pada tanggal 31 Desember 2012 dan 2011, saldo pinjamanadalah masing-masing sebesar USD 10,560,963 danUSD 9,824,752.Perjanjian ini juga mengharuskan Wintermar untuk menjagarasio-rasio keuangan tertentu yang dipersyaratkan yaituCurrent ratio, Debt to Equity Ratio dan EBITDA terhadapbunga.As of December 31, 2012 and 2011, the outstandingbalance of this loan amounted to USD 10,560,963 andUSD 9,824,752, respectively.This agreement also required Wintermar to maintaincertain financial ratios as covenanted such as Current ratio,Debt to Equity Ratio and EBITDA to interest.D1/March 28, 2013 51 paraf:
PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)e. PT Bank DBS Singapura (DBS) e. PT Bank DBS Singapore (DBS)WintermarWintermarPada tanggal 5 Juli 2012, Wintermar memperoleh Trade On July 5, 2012, Wintemar obtained Trade Facility ofFacility sebesar USD 4,500,000 dan Term Loan Facility USD 4,500,000 and Term Loan Facility ofsebesar USD 9,600,000 dari DBS Bank Singapura untukpembangunan 3 unit kapal. Pinjaman ini dikenakantingkat bunga pinjaman sebesar DBS Cost of Fund+3,75% per tahun. Pada saat pembangunan kapal telahselesai, saldo pinjaman Trade Facility akan dilunasimelalui pinjaman yang diperoleh dari Term Loan Facilityselama 5 tahun. Pinjaman ini dijamin dengan 1 unitkapal dan 3 kapal yang sedang dibangun sertaUSD 9,600,000 from DBS Bank Singapore for buildingof 3 units of vessels. This loan bears annual interest rateof DBS Cost Of Fund +3.75%. At the time constructionof vessels completed, the balance of Trade Facility willbe pay off by Term Loan Facility. This loan will mature in5 years.This loan is secured by 1 unit of vessel and the3 vessels which are still under construction andCorporate Guarantee of the Company (Note 10).Corporate Guarantee dari Perusahaan (Catatan 10).Pada tanggal 31 Desember 2012, saldo pinjamanadalah USD 4,518,438.Pada 17 Pebruari 2011, Wintermar memperoleh fasilitaspinjaman dari Bank DBS Singapura sebesarUSD 3,640,000 untuk pembelian 1 unit kapal. Pinjamanini dikenakan tingkat bunga pinjaman sebesarSIBOR+2% per tahun dengan jangka waktupengembalian pinjaman selama 5 tahun. Pinjaman inidijamin dengan 1 unit kapal.Pada tanggal 31 Desember 2012 dan 2011, saldopinjaman ini masing-masing USD 2,305,333 danUSD 3,033,333.SentosaPada 15 Pebruari 2011, Sentosa memperoleh fasilitaspinjaman baru dari Bank DBS Singapura sebesarUSD 2,870,000 untuk pembelian 2 unit kapal. Pinjaman inidikenakan tingkat bunga pinjaman sebesar SIBOR + 2% pertahun dengan jangka waktu pengembalian pinjaman selama5 tahun.Pinjaman ini dijamin dengan 2 unit kapal (Catatan 10).Pada tanggal 31 Desember 2012 dan 2011, saldo pinjamanini masing-masing sebesar USD 1,817,667 danUSD 2,391,667.The outstanding balance of this loan as of December31, 2012 amounted to USD 4,518,438.On February 17, 2011, Wintermar obtained a loanfacility from Bank DSB Singapore amounting toUSD 3,640,000 for purchasing 1 unit vessel. This loanbears annual interest rate of SIBOR+2% with period ofrepayment of 5 years. This loan is secured by 1 unit ofvessel.The outstanding balance of this loan as of December31, 2012 and 2011 amounted to USD 2,305,333 andUSD 3,033,333, respectively.SentosaOn February 15, 2011, Sentosa obtained a new loan facilityfrom Bank DBS Singapore amounting to USD 2,870,000 forpurchasing 2 units of vessels. This loan bears annual interestrate of SIBOR + 2% with period of repayment of5 years.This loan is secured by 2 unit of vessels (Note 10).As of Desember 31, 2012 and 2011, the outstanding balanceof this loan amounted to USD 1,817,667 andUSD 2,391,667, respectively.f. PT Bank UOB Indonesia (Bank UOB) f. PT Bank UOB Indonesia (Bank UOB)PerusahaanThe CompanyBerdasarkan Akta Notaris No. 39 tanggal 16 Juni 2009 Based on Notarial Deed No. 39 dated June 16, 2009 ofdari Notaris Sulistyaningsih, SH, Perusahaan Sulistyaningsih, SH, the Company obtained a 4 (four)memperoleh fasilitas kredit investasi 4 (empat) tahun years investment loan facility from Bank UOB withdari Bank UOB dengan batas kredit sebesar maximum limit of USD 995,000, which bears an annualUSD 995,000, dikenakan tingkat suku bunga 5,50% per interest rate of 5.50%.tahun.Pada 31 Desember 2012 dan 2011, saldo pinjaman iniadalah masing-masing USD 138,044 dan USD 403,519.As of December 31, 2012 and 2011, the balance of thisloan is USD 138,044 and USD 403,519, respectively.D1/March 28, 2013 52 paraf:
Page 1 and 2:
PT WINTERMAR OFFSHORE MARINE TbkDAN
Page 6 and 7: PT WINTERMAR OFFSHORE MARINE TBKPT
Page 76: PT WINTERMAR OFFSHORE MARINE TBKPT
show all

PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?