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 Chumbualthong
”). 2. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement dated May 12, 2017 (the “Credit Agreement”) with the loan amount of USD 41,000,000, or equivalent to THB
customers to build brand awareness and loyalty. For K-Personal Loan, we focused on the offering of a Machine Lending Program for KASIKORNBANK Personal Loans via K PLUS, whereas special offers were designed
subsidiaries was achieved its target both revenues from debt collection service and revenues increase from debt acquisition from the portfolio acquired. And income from interest from lending business “J Money
exceeding THB 41,500 million from The Siam Commercial Bank Public Company Limited and KrungThai Bank Public Company Limited, and the loan facility with (Translation) available balance of THB 3,000 million
short-term investments, inventory and accounts receivable are used to borrow money, typically on a short-term basis. The company borrowing the funds must provide the lender with a security interest in the
Agreement + Amount of loan repayment to existing borrowing from financial Institutions of the Target group Hotels and Resorts (if any) × 100 Total Assets of the Company = 11,073,055,000 ×100 40,910,418,544
overdrafts and short-term loan outstanding for the three-month period financial statement ended March 31, 2018. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts
Transaction Concerning the Entering into Revolving Loan Agreement 21/12/2021 17:04 Report on the Information Memorandum Regarding the Connected Transaction Concerning the Entering into Credit Facility Agreement
position, and intra-group loan. The consultation paper is available on www.sec.or.th. Stakeholders and interested parties are welcome to submit comments through the website, or facsimile number at 0-2263