1. Date of Fact: 115/07/30

2. Recipient of Loan: (1) Company Name: PRO3C(MALAYSIA) SDN. BHD. (2) Relationship to Lending Company: Affiliate (3) Loan Limit (in thousand NTD): 895,605 (4) Previous Loan Balance (in thousand NTD): 398,125 (5) Amount of New Loan (in thousand NTD): 258,200 (6) Whether the Board Authorized the Chairman to Make Multiple or Revolving Loans to the Same Recipient: No (7) Loan Balance as of Fact Date (in thousand NTD): 656,325 (8) Reason for New Loan: Operational Working Capital Needs

3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statements of Borrower: (1) Capital (in thousand NTD): 337,281 (2) Accumulated Deficit (in thousand NTD): -67,653

5. Interest Calculation Method: 4.38%

6. Repayment Terms: (1) Condition: Repayment at Maturity (2) Date: July 29, 117 (2028)

7. Total Loan Balance as of Fact Date (in thousand NTD): 4,443,369

8. Ratio of Total Loan Balance to Net Equity in the Latest Financial Statement of the Public Company: 91.00%

9. Source of Loan Funds: Subsidiary's Own Funds

10. Other Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: PRIME BASE INC. / PRO3C(MALAYSIA) SDN. BHD.
  • Dates in source: 115/07/30