covenant with lenders resulting in no source of fund to be provided to the Company. In this regard, the transaction is considered as a disposition of asset subject to Notification of the Board of Governors
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
registration statement; e. prohibition on issuing other types of securities under certain circumstances to prevent the issuer from taking unreasonably burdensome indebtedness or obligations; f. covenant
offered under this initial 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
the REIT also has a policy to invest in other assets besides the principal asset, the essential covenant in part of such investment shall contain the following matters: (1) those other assets have to be
PROSPECTUS CHANEL CERES PLC (incorporated with limited liability in England and Wales) EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2026 unconditionally and irrevocably guaranteed by Chanel Limited Issue price: 99.726 per cent. and EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2031 unconditionally and irrevocably guaranteed by Chanel Limited Issue price: 99.400 per cent. The EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2026 (the "2026 Notes") and the EUR300,...
covenant. Additionally, the loan facility to the acquisition of Outriggers of 5,357.8m was fully repaid from the net proceeds of SHR’s IPO in November 2019. Such repayment will reduce level of interest
24,087m Current assets and THB 43,594m Non-current assets. Total liabilities stood at THB 40,085m while the net gearing ratio stood at 0.77x, significantly lower than the Company’s covenant. Additionally
ไปจากเดิม บริษัทไมไดรับผลกระทบทางดานสภาพคลอง ความสามารถในการจายดอกเบี้ย การชําระหนี้ หรือการดํารงอัตราสวนทางการเงิน (Debt Covenant) กับสถาบันทางการเงินหรือตราสารหน้ีต๋ัวแลกเงินแตอยางใด ณ ปจ
to the expiry date of the agreement. The Company confirms that it has capacity in relation to its interest cover covenant and that it complies with key terms on its Credit Facilities Agreement