-Dec-18 Indorama Ventures 1st Quarter 2019 MD&A 15 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291 269 Debentures (Current portion) 70 93 Long
269 Debentures (Current portion) 70 93 Long term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221
-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083
Directors approved to propose that the shareholders meeting consider and approve the issuance of the debentures, whether in Thailand or outside Thailand, in the amount of not exceeding THB 68,500 million or
Board of Directors approved to propose that the shareholders meeting consider and approve the issuance of the debentures, whether in Thailand or outside Thailand, in the amount of not exceeding THB 68,500
consideration and approval of the shareholders of the Company. 3. The Board of Directors approved to propose that the shareholders meeting consider and approve the issuance of the debentures, whether in Thailand
) 199 190 Debentures (Current portion) 135 83 Long term debt (Non-current portion) 1,009 1,304 Debentures (Non-current portion) 1,609 1,166 Cash & Cash under management 683 209 Cash and cash equivalents
3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current
Specific Characteristics ______________________ Division 1 Mutual Fund Investing in Derivatives or Structured Notes _________________________ Clause 16 The provisions hereunder shall apply to the following
methodologies. For example, a CRA should assess whether existing credit rating methodologies and models for determining credit ratings of structured finance products are appropriate when the risk characteristics