PTT ORRegulatory · 2025-12-19 00:00

OR and PTT extend their inter-company borrowing and lending agreement for one year to enhance financial liquidity management.

PTT Oil and Retail Business Public Company Limited (OR) and PTT Public Company Limited have agreed to extend their inter-company borrowing and lending agreement for another year, effective from December 20, 2025, to December 19, 2026.

This extension aims to improve financial liquidity management efficiency between the two companies, with PTT being OR's major shareholder.

Fast Facts

·Agreement type: Inter-Company Borrowing & Lending (ICBL)
·Extension duration: 1 year
·New effective date: December 20, 2025
·New expiry date: December 19, 2026
·Parties involved: OR and PTT
·PTT's shareholding in OR: 75%
·OR's borrowing limit: Up to 2,500 million THB
·OR's lending limit: Up to 1,500 million THB
·Currencies: THB and/or USD
·Interest rate basis: THOR (THB), SOFR (USD)
·Purpose: Financial liquidity management

ESG & Finance

People Mentioned

Wilaiwan Kanjanakanthi

Senior Executive Vice President, Finance and Investor Relations at PTT Oil and Retail Business Public Company Limited (OR)

Source

OR and PTT extend their inter-company borrowing and lending agreement for one year to enhance financial liquidity management.