transaction. Amount of Loan: 1,600,000,000 Baht The term of Loan: 6 years Interest Rate: The rate that EASTW has an agreement with the commercial bank plus 0.05% Payment of Interest: Every 3 month Repayment
to 7 th according to National Bank of Cambodia’s regulation Early repayment : Within 36 months, principle can be repaid with both parties’ agreements while National Bank Cambodia’s approval shall be
conservation projects. The loan will be due in March 2023 which was monthly principal repayment at Bt0.34 million at a fixed percentage per annum Page 6 of 6 TARCO - Long term loan from TMB was of Bt184.0
loans from banks were Bt6,292.3 million, increasing by Bt3,646.3 million from December 31, 2017 or 137.8%. These comprise of;- BAFS - Long-term loans from TMB was of Bt2,089.3 million due on April 30
, 2018 or 7.0%. These comprise of;- BAFS - Long-term loans from TMB was of Bt2,008.9 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the
of;- BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made
acquisition and disposal of assets yearly 2004 (“the Law and Regulation”), which the highest value of the Transaction is 20.81% calculating from the Regulation of Total Value Repayment. The details of the
% Total liabilities were Baht 464.99 million, decreased Baht 21.12 million, to be 4.34%. - Bank overdrafts and short-term loan decreased Baht 50 million because the subsidiaries has repayment bill of
trade revolving line of credit from the commercial banks which the repayment or interest payment will be paid by the Company to those banks where Mahachai Group do not get any benefit from those trade
convertible securities by the persons under I to III - - - - - Total - - 6. Name of the tender offer preparer: TMB Bank Public Company Limited 7. Name(s) of other advisor(s) (if any): The Capital Law Office