, and approving the cancellation of the immediate repayment and the default interest in accordance with the notice of the bondholders’ representative; (2) Extending the maturity period for
pay the principal and interest due on 8 April 2025, which was the original maturity date, and approving the cancellation of the immediate repayment obligation and the default interest, in accordance
20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019
cuber meter per day. Reclaimed Water Project (RO) at WHA EIE achieved Commercial Operation Date in 3Q2018 with capacity of 7,500 cubic meter per day. Natural gas retail business, WHA Eastern Seaboard
1,079.9 70.1% Sales of electricity to Industrial Users (IU) 1.0 0.8 0.8 0.8 - - 5.0 3.4 (1.6) (32.0%) Sales of steam (IU) 1.4 0.8 1.1 0.7 (0.4) (36.4%) 8.4 4.0 (4.4) (52.4%) Sales from Natural Gas Power
lower Interest income on loan and bank guarantee from GHECO-One due to full repayment of such loan; and iii) 8.1% decrease of Share of Profit from Investment in Asscociaties and Joint Venture due to lower
Income from lower Interest income on loan and bank guarantee from GHECO-One due to full repayment of such loan; and iii) 8.1% decrease of Share of Profit from Investment in Asscociaties and Joint Venture
date set for 20 April 2027;(4) Increasing the interest rate from 6.75 percent per year to 7.25 percent per year, during the extended maturity period; (5) Dividing the principal repayment into two
proposes to the bondholders’ meeting a revision of debt repayment conditions, changes to the debt repayment schedule, or any other modifications related to the debts; (2) Extending the maturity date for
principal repayment installments, as follows: - For JCK217A bond, the principal repayment will be divided into five installments with the first four installments comprising a total of not