41 5. On 1 July 2019, the Company entered into the unsecured Facility Agreement of Baht 1,550 million with a local financial institution. The agreement is for a period of 8 years with an interest rate at 6-month fixed deposit rate plus a certain margin per annum. The interest is payable monthly whereas the principal repayment is separated into 10 semi-annually installments, starting from October 2023 (the 42nd month from the first draw down). The facility was fully drawn down. 6. On 1 July 2019, the Company entered into the unsecured Facility Agreement of Baht 3,000 million with a local financial institution. The agreement is for a period of 8 years with an interest rate at 6-month fixed deposit rate plus a certain margin per annum. The interest is payable monthly whereas the principal repayment is separated into 10 semi-annually installments, starting from December 2022. The facility was fully drawn down. 7. Unsecured loans with facilities of Baht 5,000 million with a local financial institution are for a period of 8 years from the first draw down with the interest rate of the maximum 6-month fixed deposit rate of an individual plus a certain margin per annum. The interest is payable monthly whereas the principal repayment is separated into 10 semi-annually installments, starting from 31 May 2020 (the 42nd month from the first draw down). The facilities were fully drawn down. 8. Unsecured loans with facilities of Baht 4,000 million with a local financial institution are for a period of 8 years from the first draw down with the interest rate of the maximum 6-month fixed deposit rate plus a certain margin per annum. The interest is payable monthly whereas the principal repayment is separated into 12 semi-annually installments, starting from 28 December 2018 (the 30th month from the first draw down). The facilities were fully drawn down. 9. On 1 July 2019, the Company entered into the unsecured Facility Agreement of Baht 450 million with a local financial institution. The agreement is for a period of 7 years with the interest rate of the maximum 6- month fixed deposit for juristic persons plus a certain margin per annum (formerly was an interest rate at 6-month THBFIX plus a certain margin per annum). The interest is payable on 3 months basis whereas the principal repayment is separated into 14 quarterly installments, starting from April 2023. The facility was fully drawn down. 10. On 29 June 2018, the Company entered into the Facility Agreement of US Dollar 200 million with two financial institutions. The agreement is for a period of 7 years with an interest rate at 1-month SOFR plus a certain margin per annum (formerly was an interest rate at 1-month LIBOR plus a certain margin per annum). The interest is payable monthly whereas the principal repayment is separated into 9 semi-annually installments, starting from June 2020. The facility was fully drawn down. 334 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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