Institutional/Investment Professional Use Only. Not for distribution to the public. Corporate Credit Analysis in North American Fixed Income - Credit spread assessment For illustrative purposes only. • Ensures

Page 1 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. (No.2) Safari World Public Company Limited (“The Company”), would like to notify the information memorandum regarding the acquisition of the company's assets as specified in account 2 in a...

December 2019 March 2019 Change (%) December 2019 March 2019 Avals to bills 5,826 7,598 6,876 (23.3)% (15.3)% Guarantees of loans 31,737 27,513 31,489 15.4% 0.8% Liability under unmatured import bills 20,753

guarantees 13 the COVID-19 situation and the increased in outbreak during 1Q21 onwards, the Bank continues to prudently set up provisions for expected credit losses, including additional management overlay

Company is the guarantor in favour of ETP for any actions and undertakings under the Sale and Purchase Agreement and guarantees the full amount of the purchase price which shall be effective from the date

above due to government guarantees or strong counterparty credentials. Municipal bonds from the US market make up the rest of the 1% of bonds identified for solar power deployment, again with strong

an IT resource allocation policy that ensures adequate and optimal investment in and allocation of IT resources.  5.4.2  The board should ensure that the company’s risk management includes IT risk

borrowing of loans, giving guarantees and/or undertaking in accordance with the terms and conditions stipulated in the Equity Purchase Agreement. On 26 February 2018, the Company, entered into Equity Purchase

strategies and the environment in which the Company will operate in the future. Any forward-looking statements are not guarantees of future performance and speak only as at the date of this presentation, and

on Investment ________________________ Clause 34 The provisions herein shall apply to guaranteed funds. Clause 35 In this Division, “guarantor” means a person who guarantees that the investors shall