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