Page 277 - Anual report STi 2022_eng

(4) Record of Loan Agreement by Stonehenge Co., Ltd.

Party to the contract : Guarantor: Stonehenge Co., Ltd.

Lender: a certain commercial bank.
Date of Agreement : April 26, 2022, May 24, 2021, and July 12, 2021

Loan Type : Guarantee limit, short-term loan, and overdraft

Loan Amount : In the amounts of 30.00 million baht, 20.00 million baht, and 10.00 million baht, respectively.
Objectives of Loan : For business operations

Collateral : None

(5) Loan agreement of Asian Engineering Consultants Co., Ltd.

Party to the contract : Guarantor: Asian Engineering Consultants Co., Ltd.
Lender: a certain commercial bank.

Date of Agreement : February 1, 2017, February 21, 2020, May 20, 2021, April 22, 2022, and May 25, 2022.

Loan Type : Overdraft, short-term loan, and guarantee limit

Loan Amount : In the amounts of 30.00 million baht, 460.00 million baht, and 863.50 million baht, respectively.
Objectives of Loan : These are to be used as working capital for business operations and as collateral for projects.

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Collateral : Mortgage on the 9 floor of Sathorn Thani 1 Building.
(6) Loan agreement of Asian Engineering Consultants Co., Ltd.

Party to the contract : Guarantor: Asian Engineering Consultants Co., Ltd.

Lender: a certain commercial bank.
Date of Agreement : October 13, 2016, December 18, 2017, July 20, 2020, May 12, 2021, and May 9, 2022

Loan Type : Overdraft, short-term loan, and guarantee limit

Loan Amount : In the amounts of 30.00 million baht, 142.00 million baht, and 265.00 million baht, respectively.

Objectives of Loan : These are to be used as working capital for business operations and as collateral for projects.
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Collateral : Mortgage of the 21 floor of Sathorn Nakorn Tower

(7) Loan agreement of Asian Engineering Consultants Co., Ltd.

Party to the contract : Guarantor: Asian Engineering Consultants Co., Ltd.

Lender: a certain commercial bank.
Date of Agreement : June 1, 2021

Loan Type : Overdraft, short-term loan, and guarantee limit

Loan Amount : In the amounts of 5.00 million baht, 30.00 million baht, and 120.00 million baht, respectively.
Objectives of Loan : These are to be used as working capital for business operations and as collateral for projects.

Collateral : None

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