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navigate_nextInvestor Relationsnavigate_nextCorporate Disclosurenavigate_nextDecision on Increase in Long-term Borrowings
Decision on Increase in Long-term Borrowings
September 6, 2021 | Unofficial Translation
| 1 | Amount of Borrowings | US$79 Million |
| 2 | Interest Rate | Ranging from 4.00% - 5.00% (Interest + Fees) |
| 3 | Term of Borrowings | 3 years |
| 4 | Date of Disbursement | Expected 1st disbursement date in December 2021 |
| 5 | Maturity Date | 2024 |
| 6 | Name of Creditor | Cathay United Bank Co., Ltd. |
| 7 | Debt-to-Equity Ratio (%) | 6.73% |
| 8 | Total Debt-to-Equity Ratio (%) | 519.35% |
| 9 | Shareholder Equity | ≥ 30 Billion KHR |
| 10 | Description | The long term facility is to support strategic growth and diversification of funding sources in line with the Bank's plan. |
| 11 | Reason | This facility will provide new loans to small and medium enterprises. |
