Page 278 - Anual report STi 2022_eng
P. 278

(8)  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      :  May 27, 2021
            Loan Type              :  Short-term loan and guarantee limit
            Loan Amount            :  In the amounts of 65.00 million baht and 75.00 million baht, respectively.

            Objectives of Loan     :  These are to be used as working capital for business operations and as collateral for projects.
            Collateral             :  None



             3.  Insurance policy
               (1)  Business and Property Insurance Policy


             Party to the         Period                Insurance Type            Sum insured         Insured
               contract        Insurance Type                                     (Million Baht)

           Indara Insurance Public  Dec. 23, 2022 - Property risk insurance located at 163   46.30  Stonehenge Inter Public
           Company Limited *   Dec. 23, 2023 Soi Chokchai Ruammitr (Ratchada 19)                  Company Limited
                                             Ratchadaphisek Road, Din Daeng Sub-                and/or its subsidiaries,

                                             district, Din Daeng District, Bangkok 10400,         and/or Mr. Somjit
                                             and 123 Soi Chokchai Ruammitr (Ratchada           Wachirajongkol, and/or
                                             19) Ratchadaphisek Road, Din Daeng
                                             Sub-district, Din Daeng District, Bangkok          Sutepmantion Limited
                                             10400, which includes buildings (including             Partnership
                                             foundations), furniture, fixtures, additions,
                                             renovations, office equipment, computers,
                                             electronic devices, and various systems
                                             such as electricity, water, air conditioning,

                                             as well as all property owned, controlled,
                                             or maintained by the insured.

           Indara Insurance Public  Dec. 23, 2022 - Property and casualty insurance for   3.00  Stonehenge Inter Public
           Company Limited *   Dec. 23, 2023 loss or damage to property and bodily                Company Limited
                                             injury or death to third parties, located at       and/or its subsidiaries,
                                             163 Soi Chokchai Ruammitr (Ratchada                  and/or Mr. Somjit
                                             19), Ratchadaphisek Road, Dindaeng

                                             Subdistrict, Dindaeng District, Bangkok           Wachirajongkol, and/or
                                             10400 and 123 Soi Chokchai Ruammitr                Sutepmantion Limited
                                             (Ratchada 19), Ratchadaphisek Road,                    Partnership

                                             Dindaeng Subdistrict, Dindaeng District,
                                             Bangkok 10400.


          Note: * This is a related company with the Company, with the same board members as the major company of UVCAP. Please refer to
          section 2, clause 9.2 for further details.



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