1. Factual Date: 115/08/12
2. Guaranteed Party: (1) Company Name: Everest Textile USA, LLC. (FEITEX USA Ltd.) (2) Relationship with Guarantee Provider: Indirectly 100% owned subsidiary (3) Guarantee Limit (in thousand NTD): 4,299,983 (4) Previous Guarantee Balance (in thousand NTD): 0 (5) Amount of Newly Added Guarantee (in thousand NTD): 1,592,500 (6) Guarantee Balance as of Factual Date (in thousand NTD): 1,592,500 (7) Actual Drawdown Amount by Guaranteed Party (in thousand NTD): 0 (8) Reason for New Guarantee Addition: Financing endorsement guarantee
3. Collateral Provided by Guaranteed Company: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statements of Guaranteed Company: (1) Capital (in thousand NTD): 1,181,263 (2) Accumulated Profit/Loss (in thousand NTD): -606,454
5. Conditions for Release of Guarantee Liability: (1) Condition: Repayment of bank loans (2) Date: Date of bank loan repayment
6. Total Guarantee Limit (in thousand NTD): 8,599,965
7. Total Guarantee Balance as of Factual Date (in thousand NTD): 3,938,750
8. Ratio of Guarantee Balance Provided by Party A to the Net Asset Value in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 68.70%
9. Combined Ratio of Guarantee Balance, Long-Term Investment, and Fund Lending Balance to the Net Asset Value in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 50.27%
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Everest Textile USA,LLC.
- Dates in source: 115/08/12