Tropicana Corporation Berhad Annual Report 2025

32. BORROWINGS (CONT’D.) The borrowings of the Group and of the Company are secured by certain assets of the Group and of the Company as follows: (cont’d.) (j) specific debentures creating fixed and floating charges over certain charged properties of the Company and certain subsidiaries of the Group; and (k) corporate guarantees provided by the Company. Other information on financial risks of borrowings are disclosed in Note 38. Company 2025 RM’000 2024 RM’000 Unsecured corporate guarantees given to banks for credit facilities granted to subsidiaries 1,556,718 1,264,703 As at the reporting date, the Group has the following undrawn banking facilities: Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Banking facilities obtained by: - Company 621,180 1,293,092 621,180 1,293,092 - Subsidiaries 337,940 83,732 - - (a) Islamic Medium Term Notes 2025 RM’000 2024 RM’000 Sukuk Wakalah Programme 1 383,000 745,500 Sukuk Wakalah Programme 2 900,320 250,320 1,283,320 995,820 349

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