26 Jun 2020 17:36:00
Disclosure of related party loans
No. Esso/SET/010/63 June 26, 2020 Subject: Disclosure of related party loans To: President of The Stock Exchange of Thailand Dear Sir, Esso (Thailand) Public Company Limited (the "Company") would like to notify that, as at June 24, 2020 the Company has additional long-term loan received from a related party to refinance part of existing short-term revolving loans and long term loans that became due. Long-term loan from a related party (ExxonMobil Development Finance Company) Baht 6,000 million is Thai Baht-denominated and unsecured bearing loan with principal repayment every 3 months and last principal repayment in July 2023, bearing interest based on the adjusted Bangkok Interbank Offered Rate (BIBOR). Please be informed accordingly. Yours truly, Esso (Thailand) Public Company Limited ............................................................ (Mr. Adisak Jangkamolkulchai) ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.