, USD 123.90 million will be converted into equity while the remaining will be recorded as gain from debt restructuring. This debt restructuring shall be proposed to seek an approval from the
the amount of Baht 1,360 million during Q3’2017. The remaining proceed will be reserved for our investment in a next few years Development of SPP Replacement Projects Energy Regulatory Commission (ERC
perform the duties of capital market personnel after the lapse of the said period without submission of application, provided that the prescribed period shall not exceed the remaining approval period, (3
Company. 10. Source of Investment Capital The Company’s source of funding will become from its remaining cash from the capital increase in the amount of approximately THB 300,000,000 (three hundred million
debt burden from high-rate interest expenses from such debt. In addition, the Company may use the remaining proceeds as working capital to increase the financial liquidity of the Company’s core business
until the expiration of the exercise period, the approval of the remaining issued underlying shares of the unexercised conversion rights shall be deemed terminated. 14 Chapter 4 Transitional Provisions
company will collect the remaining expenses at once. • The management company will charge a back-end fee at X% of the trading value only when the investment target is reached within the specified Y months
approximately Baht 1,761.00 million, which shall be due and payable in full on 31 March 2020; and (2) a reinvestment agreement for 1 ordinary share of SGAH between the Company and shareholders of the remaining
remaining strong. Rotterdam PTA expansion required a tie-in shutdown lowering PTA production by 45KT. European market is displaying strength which continues in 3Q17 therefore the doubling of PTA output to
. 22 Million, not to mention the fact that the Company has a policy on sales of products by requiring certain customers to place deposits before production and pay the remaining balance upon delivery of