1. Date of Event: August 11, 115 (2026)
2. Counterparty to Contract or Commitment: Banking syndicate led by Hua Nan Bank as the lead arranger
3. Relationship with the Company: None
4. Effective and Expiry Dates (or Termination Date) of Contract or Commitment:
The credit facility has an initial term of four years, with an option to extend once for an additional one year.
5. Main Content (Not applicable if terminated):
The tentative credit amount is set at NT$6 billion, with a flexibility to increase or decrease the total amount within a 20% range.
6. Restrictive Clauses (Not applicable if terminated):
To be executed in accordance with the syndicated credit agreement.
7. Commitments (Not applicable if terminated):
To be executed in accordance with the syndicated credit agreement.
8. Other Important Agreements (Not applicable if terminated):
To be executed in accordance with the syndicated credit agreement.
9. Impact on Company's Financial and Business Operations:
Improvement of financial structure and enhancement of working capital.
10. Specific Purpose:
Reduction of financial liabilities and augmentation of operational funding.
11. Other Matters to be Disclosed (If the subject entity is a publicly listed company or above, this material information also qualifies under Article 7, Clause 8 of the Enforcement Rules of the Securities and Exchange Act as an event with significant impact on shareholders' equity or securities prices):
The Chairman, or his designated representative, is authorized with full power to handle, negotiate, and sign the credit agreement and all related documents.
FACT BOX
- Source: PR Times
- Category: Funding