1. Date of Fact: 115/08/04
2. Recipient of Capital Loan: (1) Company Name: Iron Force Poland Sp. z o.o. (2) Relationship with Lending Company: An investee company in which our company directly and indirectly holds 100% of ordinary shares. (3) Loan Limit (in thousand NT$): 520,228 (4) Previous Loan Balance (in thousand NT$): 0 (5) Amount of New Loan (in thousand NT$): 181,650 (6) Is this a board-authorized revolving or multiple-draw loan by the Chairman to the same borrower: Yes (7) Loan Balance as of the Date of Fact (in thousand NT$): 181,650 (8) Reason for the New Loan: Operational funding needs.
3. Collateral Provided by the Borrowing Company: (1) Description: None. (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Borrowing Company: (1) Capital (in thousand NT$): 675,800 (2) Accumulated Profit/Loss (in thousand NT$): -185,579
5. Interest Calculation Method: Interest is calculated based on the 12-month EURIBOR rate on the disbursement date.
6. Repayment Terms: (1) Conditions: Principal and interest to be repaid in full upon maturity. (2) Date: One year from the actual disbursement date.
7. Total Loan Balance as of the Date of Fact (in thousand NT$): 1,933,372
8. Ratio of Total Loan Balance to the Net Equity of the Public Company's Latest Financial Statement: 37.16
9. Source of Funds for Loans to Others: Financial institutions, parent company
10. Other Matters to be Disclosed: None.
Keyword: Material Information
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Iron Force Poland Sp. z o.o.
- Dates in source: 115/08/04