Annual Report 2021

Laporan Tahunan 2021 PT Waskita Beton Precast Tbk 742 Transformasi Menuju Perusahaan Precast Kelas Dunia 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) 75 2020 dengan perubahan suku bunga efektif sebesar 9,50%. Berdasarkan Surat dari BNI No KPS3/2.2 /204.IR tanggal 19 Mei 2021, telah dilakukan perpanjangan jangka waktu sampai dengan 26 Maret 2022, dengan suku bunga menjadi 8%. changes in the effective interest rate of 9.50%. Based on a letter from BNI No. KPS3/2.2/ 204.IR dated on May 19, 2021, the term has been extended until March 26, 2022, with an interest rate of 8%. • Kredit modal transaksional sebesar Rp300.000.000.000, dengan jangka waktu selama 12 bulan sejak tanggal 23 Juni 2015 sampai dengan tanggal 23 Juni 2016. Kredit modal transaksional tersebut telah diaktanotariskan berdasarkan perjanjian kredit No. 151 tanggal 23 Juni 2015. Berdasarkan Persetujuan Perubahan Perjanjian Kredit, jangka waktu perpanjangan sampai dengan 22 Juni 2020 dengan perubahan suku bunga efektif sebesar 9,50%. Berdasarkan Surat dari BNI No. KPS3/2.2 /204.IR tanggal 19 Mei 2021, telah dilakukan perpanjangan jangka waktu sampai dengan 26 Maret 2022, dengan suku bunga menjadi 8%. • Transactional working capital loan amounting to Rp300,000,000,000, with a term of 12 months from June 23, 2015 until June 23, 2016. Transactional working capital loan has been notarized based on loan agreement No. 151 dated on June 23, 2015. Based on the Approval of Amendment to the Credit Agreement, the period of extension until June 22, 2020 with changes in the effective interest rate of 9.50%. Based on a letter from BNI No. KPS3/2.2/ 204.IR dated on May 19, 2021, the term has been extended until March 26, 2022, with an interest rate of 8% . • Kredit modal kerja supply chain financing (SCF), bank garansi dan letter of credit (L/C) atau SKBDN Rp300.000.000.000, jangka waktu pinjaman selama 12 bulan sejak tanggal 23 Juni 2015 dan jatuh tempo 23 Juni 2016. Fasilitas telah diperpanjang berdasarkan Persetujuan perpanjangan fasilitas kredit No. BIN/2.2/207/R sampai dengan tanggal 22 Juni 2021. • Plafond non-cash loan sebesar Rp50.000.000.000, jangka waktu pinjaman sampai dengan tanggal 26 Maret 2022. • Kredit modal kerja post financing sebesar Rp214.949.532.620, jangka waktu pinjaman sampai dengan tanggal 31 Desember 2021 dengan perubahan suku bunga efektif sebesar 8,00% p.a. • Working capital supply chain financing (SCF), bank guarantee and letter of credit (L/C) or SKBDN, working capital loan of Rp300,000,000,000, the term of loan for 12 months since date of June 23, 2015 and will be due on June 23, 2016. The facility has been extended based on the letter of approval for extension of credit facility No. BIN/2.2/207/R up to June 22, 2021. • Non-cash loan plafond amounted to Rp50,000,000,000, the term of loan up to March 26, 2022 • Post financing transactional working capital loan amounted to Rp214,949,532,620, the term of loan up to March 31, 2022 with changes in the effective interest rate of 8.00% p.a.