Annual Report 2021

737 Annual Report 2021 PT Waskita Beton Precast Tbk Transformation Toward World-Class Precast Company PT WASKITA BETON PRECAST Tbk CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2021,2020 DAN 1 JANUARI 2020/31 DESEMBER 2019 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT (DALAM RUPIAH PENUH) (Lanjutan) PT WASKITA BETON PRECAST Tbk NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2021, 2020 AND JANUARY 1, 2020/DECEMBER 31, 2019 AND FOR THE YEARS THEN ENDED (IN FULL OF RUPIAH) (Continued) 70 Berdasarkan surat dari Bank BRI Nomor R.II.147- CRO/BCO/06/2021 tanggal 17 Juni 2021 perihal penawaran putusan kredit, telah disetujui: 1. Restrukturisasi Fasilitas Pinjaman (Dampak Covid 19) atas Konstruksi plafon yang semula Rp1.000.000.000.000 menjadi Rp915.099.000.000. 2. Suku bung semula 9,25% menjadi 8%. 3. Jangka waktu 12 bulan sejak tanggal jatuh tempo yaitu sampai dengan tanggal 30 Mei 2022. 4. Agunan berupa agunan pokok berupa Proyek-proyek yang dibiayai BRI minimal mengcover 120% OS Pinjaman senilai Rp1.104.000.000.000 dalam bentuk Fidusia 9Baru) dan sebagai agunan tambahan berupa tanah di desa Gasing kecamatan Talang Kelapa, Banyuasin, Sumatra Selatan senilai Rp175.000.000.000, sehingga jumlah agunan sebesar Rp1.279.000.000.000. Based on a letter from Bank BRI Number R.II.147-CRO/BCO/06/2021 dated on June 17, 2021 regarding the offer of credit decisions, it has been approved: 1. Restructuring of Loan Facilities (Impact of Covid 19) on ceiling construction which was originally Rp1,000,000,000 to Rp915,099,000,000. 2. Interest rate from 9.25% to 8%. 3. A period of 12 months from the due date, which is until May 30, 2022. 4. Collateral in the form of principal collateral in the form of projects financed by BRI at least cover 120% OS Loans worth Rp. 1,104,000,000,000 in the form of 9 Baru Fiduciary) and as additional collateral in the form of land in Gasing village, Talang Kelapa sub-district, Banyuasin, South Sumatra worth Rp175.000,000,000, so the amount of collateral isRp1,279,000,000,000. Fasilitas pinjaman ini dijamin dan diikat dengan piutang usaha dan omset kontrak proyek, baik yang telah dan/atau akan dimiliki oleh Perusahaan yang dibiayai oleh bank dan akan diikatkan dengan cessie, yang terdiri dari: The loan facility is collateralized and bounded with accounts receivable and turnover of project contracts, both of which have been and or will be owned by the Company which is financed by the bank and be tied with cessie, as follows: • Sebidang tanah Sertifikat Hak Milik (SHM) No. 2800/Gasing, seluas 20.000 m 2 ; • A piece of Land Property Right Certificate No. 2800/Gasing, covering an area of 20,000 sqm; • Sebidang tanah Sertifikat Hak Milik (SHM) No. 2801/Gasing, seluas 20.000 m 2 ; • A piece of Land Property Right Certificate No. 2801/Gasing, covering an area of 20,000 sqm; • Sebidang tanah Sertifikat Hak Milik (SHM) No. 2805/Gasing, seluas 20.000 m 2 ; • A piece of Land Property Right Certificate No. 2805/Gasing, covering an area of 20,000 sqm; • Sebidang tanah Sertifikat Hak Milik (SHM) No. 2804/Gasing, seluas 20.000 m 2 ; • A piece of Land Property Right Certificate No. 2804/Gasing, covering an area of 20,000 sqm;