Limited Form 247-4 Part 1 Page 6 The Tender Offeror entered into the Facility Agreement with the banks on 11 March 2019 with the credit line of THB 41,500 million. Pursuant to the Facility Agreement, the
acceptable risk level, which has resulted in its satisfactory financial status, liquidity, and profit growth. This has helped the Company earn trust and confidence from banks and financial institutions in
relating to bad debts and doubtful accounts provision,may also affect the supply of NPLs and the strategies and policies of commercial banks relating to their loan and NPL portfolio management. The new Land
restructuring of SGAH Group 2. Approval and release letters by the consortium of banks led by Barclays Bank PLC, discharging the obligations of SGAH's group as the borrower or guarantors under the facility
conditions precedent as per the Agreements are: 1. Completion of the restructuring of SGAH Group 2. Approval and release letters by the consortium of banks led by Barclays Bank PLC, discharging the obligations
the average foreign exchange rate used by commercial banks with their customers from May 2, 2017 to May 26, 2017 as announced by the Bank of Thailand. Please see further information from the website of
commercial banks with their customers from May 2, 2017 to May 26, 2017 as announced by the Bank of Thailand. Please see further information from the website of the Bank of Thailand at (www.bot.or.th). In this
export sector according to the economic direction. However, the commercial banks remained cautious in loan credits as their concern on loan portfolio quality which is non-performing, especially household
according to the economic direction. However, the commercial banks remained cautious in loan credits as their concern on loan portfolio quality which is non-performing, especially household and small business
. Remark: The used exchange rate of THB 34.5092 per USD on this document was from the average foreign exchange counter rates quoted by commercial banks during 2 May 2017 to 26 May 2017 announced by the Bank