due to lower outstanding debt and higher retained earnings. In 3Q17, finance costs amounted to THB 97 mn, a decrease of 37.3% YoY and 4.9% QoQ. A weighted average cost of debt in 3Q17 was 2.67% per
money which the client is entitled to be paid by the securities company , for payment of the client’s outstanding debt; (d) termination of an agreement. An agreement made between a securities company and
securities; (c) suspension of money which the client is entitled to be paid by the securities company, for payment of the client’s outstanding debt; (d) termination of an agreement. An agreement made between a
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
the terms and conditions of the outstanding debt instruments in each issue as a remark at the end of the table. (UNOFFICIAL TRANSLATION) Factsheet Information as of [day/month/year] 4 Contact Person 1
must obtain approval from its Board of Directors’ meeting and shareholders’ meeting for entry into the Credit Agreement. 3. After the Partial Repayment, the Company’s outstanding debt owed to ACO I will
Company’s outstanding debt owed to ACO I will be USD 219,277,709, or equivalent to THB 7,567,103,188.26 (divided into principal of USD 123,899,729, or equivalent to THB 4,275,683,281.33, and interest of USD
short sale to such client until all the outstanding debt is paid. Clause 10 If the securities company is unable to proceed for the lending of money for purchasing securities to any existing client to
2016, resulting that there are outstanding debt of the loan amounting to THB 344,000,000. 3rd time on 1 June 2016, there were changes on conditions to repay loan as follows: First Version Amended Version