1. Factual Date: 115/08/12

2. Endorsed Guarantor Information: (1) Company Name: Sinon Shipping Co., Ltd. (2) Relationship with Guarantee-Providing Company: Parent company, wholly owned (100%) (3) Guarantee Limit (in thousand NTD): 6,194,577 (4) Previous Guarantee Balance (in thousand NTD): 4,100,000 (5) Amount of New Guarantee This Time (in thousand NTD): 1,200,000 (6) Guarantee Balance as of Factual Date (in thousand NTD): 5,300,000 (7) Actual Amount Drawn by Guaranteed Company (in thousand NTD): 3,253,000 (8) Reason for New Guarantee: Renewal of bank credit agreement upon expiration.

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

4. Latest Financial Statements of the Guaranteed Company: (1) Capital (in thousand NTD): 5,853,533 (2) Accumulated Profit/Loss (in thousand NTD): 9,454,815

5. Conditions for Release of Guarantee Liability: (1) Condition: Guarantee liability shall be released only upon repayment of the loan, termination of the contract, or release of the pledged collateral. (2) Date: As above.

6. Total Guarantee Limit (in thousand NTD): 57,993,873

7. Guarantee Balance as of Factual Date (in thousand NTD): 14,485,250

8. Ratio of Guarantee Balance Provided by Company A to Net Assets in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 74.93

9. Combined Ratio of Guarantee Balance, Long-Term Investment, and Fund Lending Balance to Net Assets in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 31.53

10. Other Matters to be Disclosed: None.

FACT BOX

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