. Capitalization and Indebtedness A statement of capitalization and indebtedness (distinguishing between guaranteed and non-guaranteed, and secured and unsecured, indebtedness) as of a date no earlier than 60 days
10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes
fund Fixed Income Multi-asset strategy/fund Money market fund Feeder fund Fund of Funds Exchange-traded fund Index fund Capital-guaranteed fund Any other type, please specify
of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants
amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note
approval from the MGR?s board of directors to create the obligation and certified the falsified copies of the minutes caused MGR to suffer damage from becoming liable to repay 259 million baht in debt to
involved in a credit rating committee. garding the creditworthiness of an entity or obligation, expressed using an established and defined ranking system. to determine an initial credit rating, an upgrade of
Class 1 - Acquisition and Disposition of Asset Transaction with values less than 15%. Therefore, the Company are not required to perform any disclosure under the obligation of such Notification. Page 2
terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond. Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio
. Disclose any subsequent significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed