completes the precedent condition prescribed in the contract relating to the REIT acquisition of assets 5. Loan for capital increase has been secured However, the plan for disposal of assets is still

price from reliable source of information in the calculation; (7) requirement for members to place margin by the secured assets with high liquidity and low price volatility which may be in the form of

TSEO upon the following conditions precedents being satisfied: 1) FPI has obtained the approval for the entry into the transaction from the shareholders’ meeting due to the transaction size of the

concerning subsequent issues of other forms or series of debt securities; and g. covenant concerning any right to create additional charges over any of the assets. 2 2. For secured debt securities, other

มีวัตถปุระสงค์เพือ่สร้ำง ผลตอบแทนสทุธิที่สงูกว่ำดัชนี The Secured Overnight Finance Rate (SOFR) 2% ในช่วง ระยะเวลำกำรลงทุนมำกกว่ำ 3 ปี โดยมีค่ำควำมผนัผวน (volatility) ต ่ำกว่ำ 5% ในสภำวะ ตลำดปกติ รวม

business expansion. Category of Securities : All types of debentures including sub-ordinated debentures, not sub- ordinated debentures, amortizing debentures, bullet debentures, secured debentures, unsecured

/or use in the business expansion. Category of Securities : All types of debentures including sub-ordinated debentures, not sub- ordinated debentures, amortizing debentures, bullet debentures, secured

the condition that a due diligence and feasibility study of the project and valuation of shares are being satisfied and there must be no material adverse effect to the financial conditions and operation

Fund or CISs in Home Economy satisfied those stipulated in section 17 of the Passport Rules (Annex 3) of the Memorandum of Cooperation on the Establishment and Implementation of the Asia Region Funds

course of business due to all transactions are taking to supporting the business operation and also the terms and conditions are satisfied. 8. The Board of Directors had approved the date of the Annual