Corporation, the lender, for a debt facility of AUD 179 million to use in the construction and development of the Collector Wind Farm, with capacity of 226.8 megawatts, located in New South Wales, the

public offering only for a period of 5 years from the date of Trust’s sub-leasehold right becomes effective and not less than the covenant in loan agreement. If the Lender terminates or revises the

change in hotel executives in case of hotel investment; - fact sheet regarding loan procurement (if any) e.g. lender, and status of loan procurement on financial year-end date; - information on REIT return

at 2% - 3% YoY. In December 2017, the Company will launch and open a new hotel – namely: the 151 room COSI Chawaeng Samui, that is positioned as an ‘affordable lifestyle hotel’ and is the first COSI

ำกัด (มหำชน) ค ำอธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร ส ำหรับผลกำรด ำเนินงำนไตรมำสที่ 1 ปี 2563 พฒันาการท่ีส าคัญ ในเดือนกุมภาพนัธ์ 2563 บริษทัฯได้มีการเปิดตวัโครงการคอนโดมิเนียมระดับ Affordable luxury

supporting countries to drive forward new efforts to restore our natural world and take decisive climate action, to bringing power to homes, hospitals and schools, to rolling-out affordable broadband internet

offered for sale; )b) guarantor rating only in the case where the bond is fully guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the maturity date

bonds being offered for sale; (2) guarantor rating only in the case where the bond is fully guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the

Cycle (Days) 46 50 Total Debt to Equity Ratio (Times) 0.55 0.71 Interest Coverage Ratio (Times) 88.49 43.82 Debt Service Coverage Ratio (Times) 4.60 2.59 - 9 - (3) Asset Management Capability (3.1) Debtor

22.90 Debt Service Coverage Ratio (Times) 2.45 1.74 - 9 - (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The