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Utang bank jangka pendek yang masih tersisa merupakan fasilitas kredit dari PT Bank Central Asia Tbk sebagai berikut :
a. Kredit Lokal, Plafon sebesar Rp16.000.000.000,- jangka waktu 29 April 2026 sampai dengan 5 Maret 2017, sisa utang sebesar Rp 441.246.478 ,-
b. Time Loan Revolving, Plafon sebesar Rp 50.000.000.000,- jangka waktu 29 April 2026 sampai dengan 5 Maret 2027, sisa utang sebesar Rp 45.100.000.000 ,-
c. Installment Loan, Plafon sebesar Rp 4.500.000.000,- jangka waktu 29 April 2026 sampai dengan 27 Pebruari 2027, sisa utang sebesar Rp 3.600.000.000 ,-
The remaining balance of short-term bank loans represents credit facilities obtained from PT Bank Central Asia Tbk, as follows:
a. Local Credit Facility, with a maximum credit limit of Rp16,000,000,000, available from April 29, 2026 to March 5, 2027, with an outstanding balance of Rp441,246,478 as of the reporting date.
b. Time Loan Revolving Facility, with a maximum credit limit of Rp50,000,000,000, available from April 29, 2026 to March 5, 2027, with an outstanding balance of Rp45,100,000,000 as of the reporting date.
c. Installment Loan Facility, with a maximum credit limit of Rp4,500,000,000, available from April 29, 2026 to February 27, 2027, with an outstanding balance of Rp3,600,000,000 as of the reporting date. |