Type of Instruments December 2019 September 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion September 2019 December 2018 Senior unsecured notes 99,530 66.3% 101,007 66.0
7.43 (5.25) 4. Other issues On 7 July 2017, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
scheduled to achieve COD in 2Q2019-1Q2020. Tris Rating affirmed the company rating and senior unsecured debentures at A- with Stable Outlook. 3 PERFORMANCE BY BUSINESS Total Revenue of Utilities Business
104.23 27.33 152.49 Above/(below) average (2006-2017) 18.97 1.31 6.78 10.74 (1.67) 45.91 4. SIGNIFICANT EVENTS As of 12 July 2018, TRIS Rating affirmed the company rating and senior unsecured debenture
2018, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s
performance of the organization. In 2021, the Company is preparing to offer senior unsecured bond for sale with the tenor of 3 years and fixed interest rate at 3.95% per year. The interest is to be paid every 3
March 2019 Change (%) Amount Portion Amount Portion Amount Portion December 2019 March 2019 Senior unsecured notes 107,880 73.0% 99,530 66.3% 104,994 87.6% 8.4% 2.7% Subordinated notes 39,228 26.5% 49,757
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12