II/HNW SECURED DEBENTURES OF AREEYA PROPERTY PUBLIC COMPANY LIMITED NO. 3/2565 DUE B.E. 2568 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION 550.00 29/09/2022 03/10/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอน
as the “Transaction”). The loan of USD 40 million is secured by the personal guarantee of the owner of Sakthi Group, Dr. Manickam Mahalingam, and CEO of Sakthi Automotive Group USA, Inc., Mr. Lalit
นิยามหนี้สินพิเศษเปน “หนี้สิน และภาระผูกพันที่มีกําหนดระยะเวลา ชําระคืนเกินกวา 1 ป และบริษัทไดมี การนําสินทรัพยไปวางประกันไวเต็ม จํานวนกับเจาหนี้แลว (secured liability)” จึงจะนับเปนหนี้สินพิเศษได
costs were largely in line with expectations as was fuel which will reduce significantly for the rest of the year as a result of lower costs secured on the market. Gross profit +5% was ahead of the same
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash and Cash Equivalents from THB 69.07 million as at
used as tax benefit. In December 2019, The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash
restriction, features of bonds, draft terms and conditions and a bondholders' representative appointment agreement (in case of secured bonds/ bonds with a bondholders' representative). (Original requirements
services to meet customer satisfaction. The development of the company as mentioned above, The Company has improved its performance and expected to be profitable in the near future. Please be informed
customer satisfaction by providing incentive for the successful branches. Administrative expenses For the 3 months period (quarter 2/2018), the Company has administrative expenses at Baht 13.09 million which
Transaction. Subject to the relevant approvals having been obtained and the satisfaction of the conditions precedent under the SPA, the Bank expects the completion of the Transaction to take place within 2020