new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total Value and Criteria used in determining a transaction’s total value The Company will enter into an

: February 2020 (2) The parties involved: Lender: Filter vision Public Company Limited (“FVC”) Borrower: KT Medical Service Company Limited (“KTMS”) (3) General transaction description: Line of credit

: Estimated transaction date by January 17, 2018. 2. Connected Parties: Lender: Cal-Comp Optical Electronics (Suzhou) Co., Ltd (“CCOS”) Borrower: XYZprinting (Suzhou) Co., Ltd. (“XYZ-Suzhou”) 3. General

Interchem. ADB Facility On February 23, 2018, B.Grimm Power entered into a facility agreement with ADB (the “Lender”), pursuant to which the Lender agreed to make available to B.Grimm Power a loan facility in

and ABPR2 is 5.5% p.a. for fiscal year end 2016). ADB Facility On June 16, 2017, B.Grimm Power entered into a facility agreement with ADB acting as trustee of the Canadian Climate Fund (the “Lender

Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA

debt repayment to the receiver as the 1st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required

17.13 million was mostly from the payment of the direct creditor related to the share offering. Page 4/5 Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three

details of the change are as follow : 2.1 Current liability as at June 30, 2017 amount of Baht 75.72 million increase Baht 25.06 million or 49.46%, This is an increase in raw material creditor due to the

is an increase in raw material creditor amount of Baht 25.83 million ,due to the fact that the company has a rising sale trend, so it has to order more raw material. 2.2 Non current liability as at