working capital settlement in the amount of USD 1.3 million or approximately THB 42 million coming in this quarter. Other important events in this quarter: The company has issued a senior unsecured
unsecured green bonds have been assigned AA- by TRIS Rating Company Limited and comprise three tranches: 1) 5-year tranche of THB 1,500 million with a fixed coupon rate of 2.11% 2) 10-year tranche of THB
up as special purpose vehicles for investments by SSG III. The SSG Group has decided to have Link Capital I make investments as a secured creditor and have ACO I make investments as an unsecured
investments as a secured creditor and have ACO I make investments as an unsecured creditor for ease of management and investment segregation. Moreover, the SSG Group’s investments do not have any conflict of
made to quality of service, and expanded the locations of service stations simultaneously with expansion of Non-Oil businesses, the total number of service as of the end of 2019 is more than 1,200
Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative in the Name-Registered Certificate to Institutional Investors and/or High Net Worth Investors in the amount of THB 8,000 million. The
2020 was at 15.9% (data from Department of Energy Business, Ministry of Energy). Moreover, expansion of the service stations went about simultaneously with the development and expansion of Non - Oil
high demand, GPSC was able to gain appropriate funding costs. The debentures are senior unsecured green bonds which were assigned a accredit rating of AA- by TRIS Rating Company Limited and comprise of
น่ (Corporate/Personal Guarantee) 2. การค ้าประกันโดยหลักทรัพย ์(Collateral) 1 จัดท า factsheet 1 ชดุส าหรับตราสาร 1 รุ่น 2 ตราสาร plain/common ไดแ้ก ่ตราสารทีไ่ม่ซบัซอ้น (senior (secured/unsecured