capital injection in quarter 4 amount Baht 129.92 million in order to use for working capital in the operation and to repay some parts of existing debts in the fourth quarter of 2017. As a result, the
Company to invest in other projects and repay its obligation to reduce the Company’s financial burden. Please be informed accordingly. Sincerely Yours U City Public Company Limited
ordinary shares of ACC Green Energy Co., Ltd. (“ACC Green”)at par value Baht 10 per share and to repay the loan that ACC Green has to the company at the total price of 185,000,000 Baht to Mrs. Pranna
1,000,000 ordinary shares of ACC Green Energy Co., Ltd. (“ACC Green”)at par value Baht 10 per share and to repay the loan that ACC Green has to the company at the total price of 185,000,000 Baht to Mrs
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
and expected benefit received throughout loan term Amount Remark Loan principal • FP • MHNK Bespoke • Verita 22,890,070.83 1,842,443.91 17,314,220.34 Each borrower has to repay the whole amount of loan
amount of Baht 10 million which will be issued as promissory notes (P/N) is 2.50% p.a. The repayment of principle and interest is at call by AVF and the company can early repay the loan. 3.2 Terms of Loan
institution(s) for the Acquisition of Trust’s Units Transaction and will repay such loans with the proceeds from Disposition of Assets Transaction (if any). Approved the Authority of Managing Director to
transaction for acquisition and disposal of the Subsidiaries’ land and properties to repay debenture debt No.PorBor.026/2020 dated 20 May 2020. (b) Disposal of the Subsidiaries’ machines, Value of Consideration
, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 THB 113,574,762.20. Later, on November 27, 2017, the court ruled that the debtor should repay the Company in the amount of THB