Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s
ตราสารท่ีไม่ซบัซอ้น (senior (secured/unsecured)) ตราสารท่ีให้สิทธิ issuer ไถ่ถอนคนืก่อนก าหนด (callable) ตราสารท่ีให้สิทธิผูถ้ือไดรั้บช าระคืนก่อนก าหนด (puttable) และหุน้กูแ้ปลงสภาพ (convertible) 7 “ส
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be
-ตราสารกึ่งหนี้กึ่งทุน (Hybrid debt capital instrument) 07-หุนกูไมมีหลักประกนั (Unsecured Issue) 08-หุนกูมีหลักประกัน (Secured Issue) 09-หุนกูมีหลักประกันบางสวน (Partially Secured Issue) 99-อื่นๆ
organization; (3) a juristic person incorporated under foreign law. 3 "subordinated bonds" means unsecured bonds wherein the rights of the bondholders are prescribed to be subordinate to those of the ordinary
securities as follows: (1) bond; (2) corporate bond. “subordinated bond” means unsecured bond wherein the rights of the bondholders are prescribed to be subordinate to those of ordinary creditors; “terms and
significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed/unguaranteed and secured/unsecured
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
with the budget approved by shareholders. Issuance of corporate bonds and the first green and climate bonds in Thailand In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an