1. Date of Fact: 115/08/12

2. Recipient of Funds: (1) Company Name: He-Xie Environmental Technology Co., Ltd. (2) Relationship to Lending Company: Parent-Subsidiary (3) Loan Limit (in Thousand NT$): 873,113 (4) Previous Loan Balance (in Thousand NT$): 0 (5) Amount of New Loan (in Thousand NT$): 300,000 (6) Is this a board-authorized revolving or installment loan by the Chairman to the same borrower: Yes (7) Loan Balance as of Fact Date (in Thousand NT$): 300,000 (8) Reason for New Loan: Working Capital Use

3. Collateral Provided by Borrower: (1) Description: None (2) Value (in Thousand NT$): 0

4. Latest Financial Statement of Borrower: (1) Capital (in Thousand NT$): 500,000 (2) Accumulated Profits/Losses (in Thousand NT$): 109,548

5. Interest Calculation Method: As stipulated in contract

6. Repayment Terms: (1) Conditions: Full or partial repayment allowed before maturity (2) Due Date: Within one year from actual disbursement date

7. Total Loan Balance as of Fact Date (in Thousand NT$): 300,000

8. Ratio of Loan Balance to Lender’s Latest Net Equity: 3.44

9. Source of Loaned Funds: Parent Company

10. Other Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/08/12