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PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
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SURVEI DAN ANALISA
MEMORANDUM ANALISA KREDIT 12.02.2: 1
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
MEMORANDUM ANALISA KREDIT
PT Transpacific Finance
PT Transpacific Finance
PT Transpacific Finance FASILITAS KREDIT : PT TRANSPACIFIC FINANCE PT Transpacific Finance PT Transpacific Finance
PIHAK – PIHAK
Kreditur
Debitur
: .................................
STRUKTUR FASILITAS
PT Transpacific Finance A. PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
Jangka
Plafon (dalam IDR)
Fasiltas
Lama Perubahan Baru Waktu
PT Transpacific Finance 1. PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
-
-
-
-
-
-
-
-
2.
Total - - -
PT Transpacific Finance *) …….. TUJUAN PENGGUNAAN FASILITAS PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance
PT Transpacific Finance
B.
1. Factoring : dana digunakan sebagai modal kerja perusahaan
2. Sale & Leaseback : dana digunakan sebagai tambahan biaya operasional perusahaan
PT Transpacific Finance
PT Transpacific Finance 3. Sifat Fasilitas PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
: Uncommitted, Fasilitas ini dapat dibatalkan sewaktu-waktu tanpa
syarat (unconditionally cancelled at anytime) dan/atau dapat dibatalkan secara otomatis oleh
kreditur apabila kondisi Debitur menjadi menurun, menjadi kurang lancar, diragukan, atau
macet.
PT Transpacific Finance C. PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
BIAYA – BIAYA
1. Suku Bunga
: …..% eff p.a (Subject to review)
2. Provisi
: Rp …………………,- dibayar dimuka
3. Biaya Admin Factoring : 1% p.a dari Plafon
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
4. Handling Fee
: Nilai Invoice < 5-50 juta Handling Fee Rp.50.000,-
Nilai Invoice > 50-100 juta Handling Fee Rp.100.000,-
Nilai Invoice > 100 juta Handling Fee Rp.500.000,-
per Invoice/Tagihan/Hak tagih (dipotong dari nilai
pencairan)
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance DEBITUR KORPORASI PT Transpacific Finance PT Transpacific Finance Maret 2022
PT Transpacific Finance
PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
