Page 276 - Anual report STi 2022_eng
P. 276
2. Important loan agreement
(1) Record of Loan Agreement by Stonehenge Inter Public Company Limited
Party to the contract : Guarantor: Stonehenge Inter Public Company Limited
Lender: a certain commercial bank.
Date of Agreement : September 6, 2019, April 22, 2020, April 29, 2022
Loan Type : Guarantee Letter, Long-term Loans, Overdrafts, and Short-term Loans
Loan Amount : In the amounts of 205.00 million baht, 160.00 million baht, 15.00 million baht, and
60.00 million baht, respectively
Objectives of Loan : These are to be used as collateral for projects, to support the purchase of shares of the
company "Asian Engineering Consultant Co., Ltd.", and to be used as working capital
for business operations.
Collateral : Long-term Loans: Shares of "Asian Engineering Consultant Co., Ltd." and ownership of
"Stonehenge Inter Venture Co., Ltd."
(2) Record of Loan Agreement by Stonehenge Inter Public Company Limited
Party to the contract : Guarantor: Stonehenge Inter Public Company Limited
Lender: a certain commercial bank.
Date of Agreement : November 27, 2019, and July 12, 2021
Loan Type : Guarantee Letter, Overdrafts, and Short-term Loans
Loan Amount : In the amounts of 50.00 million baht, 10.00 million baht, and 40.00 million baht, respectively.
Objectives of Loan : These are to be used as collateral for projects and as working capital for business
operations.
Collateral : None
(3) Record of Loan Agreement by Stonehenge Co., Ltd.
Party to the contract : Guarantor: Stonehenge Co., Ltd.
Lender: a certain commercial bank.
Date of Agreement : May 5, 2022, April 24, 2021, November 23, 2021, and May 5, 2022.
Loan Type : Guarantee Letter, Overdrafts, and Short-term Loans
credit limit : In the amounts of 50.00 million baht, 15.00 million baht, and 50.00 million baht, respectively.
Objectives of Loan : These are to be used as collateral for projects and as working capital for business
operations.
Collateral : Guarantee for a Letter of Guarantee, by Stonehenge Inter Public Company Limited
274 Annual Report 2022 (56-1 One Report)
