SKEMA KONTRAK PROYEK MLM 2

MLM KRI MALAHAYATI

PT PAL INDONESIA – KEMHAN RI
 CONTRACT SCHEME
FOR
MLM KRI MALAHAYATI - MINISTRY OF DEFENCE

ACCOUNT PAL INDRA & NAV

DI BBVA
LN
KAP
MOF
4 Purchase
Contract
Purchase
BI Contract

PURCHASE PAL PUTINDO

CONTRACT BANK BNI BANK
JOA
Purchase
MOD PAL PUTINDO
Contract Jointly & Separately

55% 45%
DN PROJECT MLM
PENYERAHAN
PEKERJAAN DAN
INVOICE
 Accounts and flows
PT PAL account in
BBVA (42,5 MM USD)
Irrevocable
Instruction for the
transfer
of funds

KAP account Putindo account in Bank

INDRA
account in
NAVANTIA
account in
PT PAL account “Y”
in Bank “X”
BBVA BBVA In BNI (Indonesia Local bank)

15,287,250 USD 27,212,750 USD

Cesce Facility Commercial Facility

Note : KAP (Kelillare Asia Pasific) & Putindo Trada Wisesa are vendor or company that cooperate with PT PAL