transaction. Amount of Loan: 1,600,000,000 Baht The term of Loan: 6 years Interest Rate: The rate that EASTW has an agreement with the commercial bank plus 0.05% Payment of Interest: Every 3 month Repayment
exchange rate of THB 369m in 2019. However, the Company has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond. Thus, the foreign exchange risk
foreign currency borrowing at a property-level. Nonetheless, the Company, in December 2019, has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible
, has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond amounting to USD 180m, the largest amount of foreign currency borrowing. Thus, the
comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results The economic situation for year 2018 is expected to recover going
commercial bank. (6) Factors Having Impact on Future Operating Results It is anticipated that the economy in 2019 will not be so bright due to the forecast of slowdown in global economic growth. As for
Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results It is anticipated that
long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results Despite the fact that the economy
to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results The Corporate Group expects the trend for the 2nd Quarter
fixed interest rate. Accordingly, as at June 30, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6