different. 15 Table 7: Debt Profile USD in Millions 3Q17 2016 Total Debt 2,780 2,850 Bank overdraft and short-term loans 168 257 Long term debt (Current portion) 149 123 Debentures (Current portion) 16 153
overdraft and short-term loans 187 257 Long term debt (Current portion) 190 123 Debentures (Current portion) 83 153 Long term debt (Non-current portion) 1,304 1,428 Debentures (Non-current portion) 1,166 887
-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