used as its temporary working capital in the business operation. Currently, the Company is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term
transaction After the approval of the Board of Directors Meeting of the Company and after the approval of the Board of Directors Meeting of PF. 2. Related Parties and relationship with listed company Lender
“Loan”) with the interest rate of 10.00% per annum for a period of 3 years. The details of the Loan are summarized below. 1) Date of Transaction Within October 11, 2018 2) Involved Parties Lender Aapico
related parties and its relationship with the listed company Lender : Jasmine Telecom Systems Public Company Limited Borrower : Jasmine International Public Company Limited (“JAS”) Relationship with the
new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total Value and Criteria used in determining a transaction’s total value The Company will enter into an
: February 2020 (2) The parties involved: Lender: Filter vision Public Company Limited (“FVC”) Borrower: KT Medical Service Company Limited (“KTMS”) (3) General transaction description: Line of credit
: Estimated transaction date by January 17, 2018. 2. Connected Parties: Lender: Cal-Comp Optical Electronics (Suzhou) Co., Ltd (“CCOS”) Borrower: XYZprinting (Suzhou) Co., Ltd. (“XYZ-Suzhou”) 3. General
Interchem. ADB Facility On February 23, 2018, B.Grimm Power entered into a facility agreement with ADB (the “Lender”), pursuant to which the Lender agreed to make available to B.Grimm Power a loan facility in
and ABPR2 is 5.5% p.a. for fiscal year end 2016). ADB Facility On June 16, 2017, B.Grimm Power entered into a facility agreement with ADB acting as trustee of the Canadian Climate Fund (the “Lender
short-term investments, inventory and accounts receivable are used to borrow money, typically on a short-term basis. The company borrowing the funds must provide the lender with a security interest in the