1. Date of Fact: 115/08/10
2. Recipient of Fund Lending: (1) Company Name: Jiujiang Deyu Textile Technology Co., Ltd. (2) Relationship with Lending Company: Wholly-owned subsidiary (100% owned by the company) (3) Lending Limit (in thousand NT$): 218,214 (4) Previous Outstanding Balance (in thousand NT$): 0 (5) Amount of New Lending (in thousand NT$): 71,805 (6) Is this a board-authorized revolving or multiple disbursement loan to the same recipient by the chairman? No (7) Outstanding Balance as of Fact Date (in thousand NT$): 71,805 (8) Reason for New Lending: Operational working capital
3. Collateral Provided by the Borrowing Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Borrowing Company: (1) Capital (in thousand NT$): 704,085 (2) Accumulated Profits/Losses (in thousand NT$): -8,701
5. Interest Calculation Method: Interest paid semi-annually at a rate of 2.4%
6. Repayment Terms: (1) Conditions: On-demand disbursement and repayment within one year from board approval (115.8.11 ~ 116.8.10) (2) Due Date: On-demand disbursement and repayment within one year from board approval (115.8.11 ~ 116.8.10)
7. Outstanding Lending Balance as of Fact Date (in thousand NT$): 71,805
8. Ratio of Outstanding Lending Balance to the Net Equity of the Publicly Issued Company’s Latest Financial Statement: 3.29%
9. Source of Lending Funds: Parent Company
10. Other Matters to be Disclosed: The newly added lending amount is RMB 15,000 thousand
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/10 / 115.8.11