Confirmation on Loan Repayment – Credit Facilities Agreement on November 20th ,2012
According to The Hotel De la Paix Co.,Ltd. will have Loan Repayment with Cambodian Commercial Bank on date 23rd December 2016 . Therefore, Please deduct from Account Name Hotel De La Paix , Account No: 003-3-00017-6-840
Balance Amount as of 23rd December 2016
Loan amount Balance 5,132,500.00 USD
Loan Interest 8,345.74 USD
Overdraft …………... USD
Overdraft Interest …………… USD
Yours faithfully,
Hotel De La Paix Co.,Ltd.