Financial Instruments. Not applicable
Financial Instruments. Not Applicable.
Financial Instruments concurrently with furnishing the financial statements pursuant to Sections 10.1(e)(ii) and (iii), a report on the status of all outstanding Financial Instruments, such report to be in a form and containing such information as may be required by the Lenders, acting reasonably;
Financial Instruments. Options, futures, swaps, forward rate agreements and any other derivative contracts relating to any of the following:
Financial Instruments. (the list below shall not be regarded as exhaustive):
Financial Instruments. Parent shall use reasonable efforts to take or cause to be taken all actions, and enter into such agreements and arrangements as shall be necessary, to (i) terminate all obligations of SpinCo (and members of the SpinCo Group) under any of Parent’s Financial Instruments that is in existence immediately prior to the Distribution or (ii) cause itself (or another member of the Parent Group) to be substituted for SpinCo (and members of the SpinCo Group) in respect of their obligations under any of Parent’s Financial Instruments that is in existence immediately prior to the Distribution; provided that if such a termination or substitution is not effected by the Distribution (i) Parent shall indemnify and hold harmless SpinCo and each member of the SpinCo Group and, after the Merger Effective Time, the Acquiror Group (as successor to the SpinCo Group) from and against any Losses arising from or relating to its Financial Instruments in accordance with the applicable provisions of Article 6 and (ii) without the prior written consent of Acquiror, Parent shall not, and shall not permit any its Affiliates to, renew or extend the term of, increase the obligations or liabilities under, or transfer to a third party, any such Financial Instrument unless all obligations of SpinCo (and members of the SpinCo Group) and, after the Merger Effective Time, the Acquiror Group (as successor to the SpinCo Group) with respect thereto are thereupon terminated by documentation reasonably satisfactory in form and substance to Acquiror.
Financial Instruments. The Company shall be offering the above investment services, as applicable, regarding:
Financial Instruments. Classification A financial asset is classified as any asset that is cash, a contractual right to receive cash or another financial asset, exchange financial instruments under conditions that are potentially favourable or an equity instrument of another enterprise. Financial assets comprise of cash and cash equivalents and accounts receivables. A financial liability is any liability that is a contractual obligation to deliver cash or another financial instrument or to exchange financial instruments with another enterprise under conditions that are potentially unfavourable. Financial liabilities comprise long and short-term debt.
Financial Instruments. A financial instrument is any contract that gives rise to both a financial asset of one entity and a financial liability or equity instrument of another entity. Risks relating to significant financial instruments held by the company and its risk management policy are summarized as follows. Credit risk The Company and its subsidiaries are exposed to credit risk primarily with respect to trade and notes accounts receivable. The Company’s prudent credit policy and its diversified customer. The maximum credit risk exposure is equal to the book value of accounts receivable in the balance sheet. Interest rate risk The interest rate risk is the risk that future movements in market interest rates will affect the results of the company’s operations and its cash flows The Company’s exposure to interest rate risk relates primarily to short-term loans from financial institution, long-term loans and liability under debt restructuring agreement with a floating interest rate. Liquidity risk Liquidity risk, or funding risk, is the risk that the Company and its subsidiaries will encounter difficulty in raising funds to meet commitments associated with financial instruments. Liquidity risk may result from an inability to sell financial assets quickly at close to their fair value. The Company’s financial assets comprises of cash, deposits at financial institutions, accounts receivable and inventories which are liquid and able to sell at close to their fair value when the Company wishes to raise find. Foreign currency risk The Company’s exposure to foreign currency risk relates to its trust receipts in US dollars. For the period, the Company primarily utilizes forward exchange contracts with maturity of less than one year to hedge exchange rate risk relating to the repayment of the trust receipts. Forward exchange contracts outstanding on June 30, 2009 are summarized below, Foreign Currency Amount Exchange rates fixed Maturity Baht / USD Trust receipts accounts USD 1,000,000.00 34.16800 July 23, 2009 USD 883,035.00 34.19000 July 23, 2009 USD 200,000.00 34.62990 November 19, 2009 USD 512,800.00 34.58425 November 20, 2009 USD 500,000.00 34.63450 November 20, 2009 USD 500,000.00 34.53425 November 20, 2009 USD 500,000.00 34.61425 November 20, 2009 USD 653,639.48 34.44725 November 23, 2009 4,749,474.48 As at December 31, 2008, the Company has outstanding balance of transaction of forward exchange contracts are summarized below : Foreign Currency Amount Exchange rates fixed Baht/US...
Financial Instruments. (a) Transferable securities,
