Please be informed that the final USD550k for PN9c will be transferred to ICB today.
However, before talking about the settlement of interco agreement, please provide us the support documents for all the costs incurred.
-No. 4. reimbursement of bank commitment fees, legal fees : SCB commitment and Wong&Partner legal fees
-No. 7 SCB temporary briging loan and interests
-No.8 Legal fees Wong&Partners
-No.9 Advance Payment in Sep 2012
-No.10 Misc Charges
-No.11 Partial Forex Loss
-No.12 Management Fees
-No.13 Loan arrangement charges
Please also note that we need to verify these costs before making the payment. The verification process will be definitely depending on the references.