Nusantara Holdings
Shareholder Subordinated LoanShareholder loanRelated party
Nusantara Holdings · Nusantara Holdings
Plafond
Rp 600 M
Outstanding
Rp 500 M
All-In CoF
7,50%
SPEC // 03
FACILITY LIMITS & COMMITMENT PARAMETERS
PlafondRp 600 M
OutstandingRp 500 M
Utilization83,3%
CommittedYes
RevolvingNo
CurrencyIDR
Minimum drawRp 50,0 M
Notice (days)14
Availability ends—
SPEC // 04
PRICING & ALL-IN COST OF FUNDS BREAKDOWN
Rate typefixed
Base rate7,50%
Spread0,00%
Upfront fee0,00%
Commitment fee0,00%
Prepayment penalty0,00%
Default interest2,00%
Interest frequencyquarterly
All-in: Interest7,50%
All-in cost of funds7,50%
SPEC // 05
TENOR, AMORTIZATION & RENEWAL
MaturityWeek 261
Batch tenor—
Amortizationbullet
Renewal—
Renewal probability90%
SPEC // 06
FIDUSIA COLLATERAL & SECURITY
Coverage required0%
Max DPD eligible90 days
Substitution (days)0
Eligible segments—
SecurityUnsecured, subordinated
SPEC // 07
FINANCIAL COVENANTS
| Covenant | Definition | Threshold | Tested |
|---|
SPEC // 08
NEGATIVE COVENANTS
- Related-party disclosure per OJK rules
SPEC // 09
EVENT TRIGGERS
None.
SPEC // 10
REPORTING OBLIGATIONS
- Quarterly management accounts
PT Nusantara Konsumer Finance · OJK POJK 35/46