Microsoft Word - ELCID_Telemax Capital Increase No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The
: Liabilities under rehabilitation plan and compromise agreement increase Baht 131 million due to the Company signed the compromise agreement with one electricity provider. Shareholders’ equity As of 31 March
working capital facility USD 30 million and a standby letter of credit facility USD 40 million. Liabilities under rehabilitation plan and compromise agreement increase Baht 334 million, which occurs from
agreement increase Baht 108 million, which occurs from the company sign compromise agreement with some creditor so the company get extension for the repayment, then, liabilities under rehabilitation plan and
, however, the Company had new non-revolving USD working capital facility 30.0 million USD with Link Capital I (Mauritius) Limited. Liabilities under rehabilitation plan and compromise agreement increase
(Mauritius) Limited for USD 30.0 million • Liabilities under rehabilitation plan and compromise agreement increase Baht 315 million due to Compromise Agreement signed with some creditors so the company got
April 2018). 4 company to be bound by duties under foreign law; (2) An offering of newly issued shares to the company’s creditor in accordance with the rehabilitation plan approved by the Court under the
from the repayment of fully amortized debt from MDX Asset to our 2 subsidiaries for a total of THB 70.85 million and also repayment under the rehabilitation plan of Gateway Estate Co., Ltd. to MDX for
) will resolve the legacy debts and increase the production up to the facility’s capacity. The central bankruptcy court will have preliminary hearing of the said rehabilitation plan on 26 February 2018
rehabilitation plan on 26 February 2018. While waiting for the court approval of the rehabilitation plan, in order to generate liquidity and has continual production as well as increase sale volume of GJ Steel