Disclosure Details:
| 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. |
