Attach 2 Long-term loan

Attachment 2

(a) Long-term loan from European financial institution

Borrower	MWB and its subsidiaries
Arrangers	Credit Agricole-CIB, Mizuho Corporate Bank Ltd., Standard Chartered Bank, Sumitomo Mitsui Banking Corporation
Facility Amount	EUR 340,000,000
Maturity	Tranche 1: 6 year amortizing EUR 140 m. loan Tranche 2: 7 year bullet EUR 200 m. loan

 

(b) Long-term loan from domestic financial institution

Borrower	Thai Union Frozen Products PCL
Arrangers	Bangkok Bank PCL, The Siam Commercial Bank PCL, Kasikornbank PCL
Facility Amount	THB 15,000,000,000
Maturity	Tranche A: 6 year amortizing THB 6,000 m. loan Tranche B: 8 year amortizing THB 9,000 m. loan

• Attachment 1