maintaining the financial ratios (if any): Early redemption: Interest rate: Fixed Floating Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes
and Metro Public Company Limited was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project with total of Baht 10,000 Million with floating interest rate by issuing debentures with
Expressway and Metro Public Company Limited (“the Company”) was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) with total of Baht 10,000 Million with floating interest rate
' "+ &2 !( fixed fixed interest rates (basic currency swaps) fixed floating interest rates (cross- currency interest rate swaps) 1 .. 54 34 5.1.1 +D0 P.O. +3- general fund K$1$' 333 K$1
LNG as fuel, including import and distribution of LNG to fuel the power plants in Vietnam. EGAT’s floating solar power plant B.Grimm Power - Energy China Consortium was awarded as EPC contractor for
operation (SCOD) for 16 MW wind farm projects, 13 MW LK Solar Floating and 45 MW EGAT solar floating (EPC service) are extended by 3-6 months to Q1’2021. For communities, under the “B.Grimm Fights COVID-19
Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with
Expressway and Metro Public Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate
. 6. Source of financing and adequacy of floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors
floating interest rate; (3) in case of accepted, aval, endorsed, or guaranteed debt instruments, such acceptance shall be unqualified, aval shall be given as to the whole amount, endorsement shall be made