In December 2015, PPTC received the VAT refund for October 2015 from Revenue Department, ref. VAT72-01007300-25581112-005-00114 paying back by KTB cheque no.10047355 amount THB 795,581.90 (-Seven Hundred Ninety-Five Thousand Five Hundred Eighty-One And 90/100 Baht-). This refunded VAT was deposited into the VAT Account. PPTC need comply the abovementioned clause by repaying the Lenders back for Facility B Repayment on 30 December 2015.