1.Date of prevalence of the occasion:2022/03/25
2.Funding recipient title, relationship with lender, lending restrict
(thousand NTD), beginning excellent steadiness (thousand NTD), new mortgage
(thousand NTD), is it a part of a scheduled allocation or revolving restrict for
the identical recipient that the chairman is allowed by the board of administrators
to allocate, excellent steadiness (thousand NTD) as much as the date of
prevalence, motive for brand spanking new mortgage (thousand NTD):
Funding recipient title:
Vietnam Paihong Restricted Firm.
Relationship with lender:
The Firm not directly holds greater than 50%
of the voting shares of the subsidiary.
Lending restrict(thousand NTD):2,463,106
Beginning excellent steadiness (thousand NTD):
371,995
New mortgage (thousand NTD):715,375
Is it a part of a scheduled allocation or revolving
restrict for a similar recipient that the chairman is
approved by the board of administrators to allocate:
Sure.
Excellent steadiness (thousand NTD) as much as the
date of prevalence:1,087,370
Purpose for brand spanking new mortgage:Working capital wants.
3.For collaterals offered by the mortgage recipient, the content material and the worth
(thousand NTD):
Content material: None.
Worth: 0.
4.For the newest monetary stories of the mortgage recipient, the capital
(thousand NTD) and the cumulative positive factors/losses(thousand NTD):
Capital (thousand NTD):3,620,500
Cumulative positive factors/losses (thousand NTD):-1,469,386
5.Methodology of calculation of curiosity:
To be adjusted the suitable rate of interest in accordance with the
precise lending scenario.
6.For reimbursement, the situation and the date:
Situation: Early reimbursement, or the
steadiness shall be paid in a lump sum
when the contract is due.
Date: Reimbursement inside one 12 months of
lending time restrict relying on
capital situation.
7.The quantity of financial loans prolonged to others as of the date of
prevalence (thousand NTD):2,542,075
8.The entire quantity of financial loans prolonged to others as a share of
the general public firm's web value on the newest monetary statements as of the
date of prevalence:41.28%
9.Sources of funds for the corporate to increase financial loans to others:
Guardian firm.
10.Some other issues that must be specified:
The brand new mortgage of funds is US$25 million
(equal to NT$715,375 thousand) to Vietnam Paihong Restricted Firm.