PUBLIC COMPANY LIMITED Debenture - Long Term 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
of Eye On Ads Company Limited, a wholly-owned subsidiary of MACO, to acquire 70.0% of COMASS Company Limited (“COMASS”) with a total investment of THB 355mn. With 19 years of experience, COMASS secured
% in Puncak Berlian Sdn. Bhd. (“PBSB”) and secured a transferred media operation in offices and Malayan Railways from Redberry Sdn. Bhd., increasing its total shareholding in PBSB to 65.0%. Accordingly
compensation rates of medical staff secured for the future business expansion. Financing Costs The Company and its subsidiary’s financing costs in relation to the loans from financial institutions and related
Non-Current Assets of 3,355.39 Million Baht as 56.60 Million Baht when compared to December 31, 2017 as amount of 3,411.99 Million Baht by increased from secured deposits of 26.00 Million Baht, increase
completes the precedent condition prescribed in the contract relating to the REIT acquisition of assets 5. Loan for capital increase has been secured However, the plan for disposal of assets is still
price from reliable source of information in the calculation; (7) requirement for members to place margin by the secured assets with high liquidity and low price volatility which may be in the form of
concerning subsequent issues of other forms or series of debt securities; and g. covenant concerning any right to create additional charges over any of the assets. 2 2. For secured debt securities, other
มีวัตถปุระสงค์เพือ่สร้ำง ผลตอบแทนสทุธิที่สงูกว่ำดัชนี The Secured Overnight Finance Rate (SOFR) 2% ในช่วง ระยะเวลำกำรลงทุนมำกกว่ำ 3 ปี โดยมีค่ำควำมผนัผวน (volatility) ต ่ำกว่ำ 5% ในสภำวะ ตลำดปกติ รวม
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2