Filing and Exemption from Filing of Registration Statement for Debt Securities Offering (No. 4)
Selling of Newly Issued Debt Securities and Derivative Warrants of Securities Issuer (codified)
Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities
& Analysis • Debt profile • The debt balance of the company and its subsidiaries as at 30 September 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt
Repayment Schedule of Long Term Debt 15 Table 4: Segment Results (Old segment) Indorama Ventures 1st Quarter 2019 MD&A 13 Table 5: Regional Revenue Breakdown Quarterly Last Twelve Months 1Q19 4Q18 1Q18 1Q19
Integrated Margin ($/MT) 7 Figure 3 Repayment Schedule of Long Term Debt 15 Indorama Ventures 1st Quarter 2019 MD&A 13 Table 4: Segment Results (Old segment) Table 5: Regional Revenue Breakdown Quarterly Last
UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar
Determination of Definitions in Notifications Relating to Issuance and Offer for Sale of Debt Securities (No. 2)
Re: Exemption from the Requirements to Submit Registration Statements for the Offer for Sale of Debt Securities
Re: Rules for Approval of Foreign Company to Offer for Sale of Newly Issued Debt Securities in Thai Baht