1. Event Date: 115/08/10
2. Details of the Guaranteed Party: (1) Company Name: NANLIU MANUFACTURING (INDIA) PRIVATE LIMITED (2) Relationship with the Guarantee Provider: Wholly-owned grandson company (100% indirectly invested by the company) (3) Guarantee Limit (in thousands of NT dollars): 6,944,430 (4) Previous Guarantee Balance (in thousands of NT dollars): 359,760 (5) Amount of New Guarantee Added This Time (in thousands of NT dollars): 135,939 (6) Guarantee Balance as of Event Date (in thousands of NT dollars): 495,699 (7) Actual Amount Drawn by the Guaranteed Company (in thousands of NT dollars): 5,695 (8) Reason for the New Guarantee Addition: Financing endorsement guarantee
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousands of NT dollars): 0
4. Latest Financial Statements of the Guaranteed Company: (1) Capital (in thousands of NT dollars): 666,698 (2) Accumulated Profit/Loss (in thousands of NT dollars): -59,350
5. Conditions for Release from Guarantee Liability: (1) Conditions: As stipulated in the contract between the endorsing company and the bank (2) Date: As stipulated in the contract between the endorsing company and the bank
6. Total Endorsement Guarantee Limit (in thousands of NT dollars): 6,944,430
7. Endorsement Guarantee Balance as of Event Date (in thousands of NT dollars): 915,729
8. Ratio of Guarantee Balance Provided by Party A to the Net Equity of the Publicly Issued Company Based on Its Latest Financial Statements as of Event Date: 26.37
9. Combined Ratio of Guarantee Balance, Long-Term Investment, and Loan Balance to the Net Equity of the Publicly Issued Company Based on Its Latest Financial Statements as of Event Date: 88.99
10. Other Matters to be Disclosed: Calculated using the USD/TWD exchange rate of 32.310 and INR/TWD exchange rate of 0.339 as of the end of July 115.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: NANLIU MANUFACTURING (INDIA) PRIVATE LIMITED
- Dates in source: 115/08/10