1. Date of occurrence: 115/05/13 2. Endorsed and guaranteed by: (1) Company name: Jih Sun All Energy Co., Ltd. (2) Relationship with the company providing the endorsement guarantee: Subsidiary (3) Endorsement guarantee limit (in thousands of NTD): 83,330,088 (4) Original endorsement guarantee balance (in thousands of NTD): 1,781,129 (5) New endorsement guarantee amount (in thousands of NTD): 850,000 (6) Endorsement guarantee balance as of the date of occurrence (in thousands of NTD): 2,631,129 (7) Actual amount drawn by the endorsed and guaranteed company (in thousands of NTD): 659,403 (8) Reason for new endorsement guarantee: To assist subsidiary in obtaining working capital 3. Collateral provided by the endorsed and guaranteed company: (1) Content: None (2) Value (in thousands of NTD): 0 4. Latest financial statements of the endorsed and guaranteed company: (1) Capital (in thousands of NTD): 1,350,000 (2) Accumulated profit/loss (in thousands of NTD): 42,450 5. Conditions for releasing endorsement guarantee liability: (1) Conditions: Full repayment of credit contract (2) Date: When all contractual obligations are fulfilled or the contract is terminated 6. Total endorsement guarantee limit (in thousands of NTD): 83,330,088 7. Endorsement guarantee balance as of the date of occurrence (in thousands of NTD): 26,358,068 8. Ratio of endorsement guarantee balance provided by the company to its latest financial statement net worth as of the date of occurrence: 253.00% 9. Total ratio of endorsement guarantee, long-term investments, and loans balance to the company's latest financial statement net worth as of the date of occurrence: 43.00% 10. Other matters that should be specified: 1. Approved by the Board of Directors on 115/5/13. 2. The company provides a total endorsement guarantee of NTD 850,000 thousand. 3. This NTD 850,000 thousand is for early renewal of existing loans; the old case will be cancelled upon signing the new contract. 4. As some of the endorsed and guaranteed company's limits are non-revolving, the endorsement guarantee balance decreases periodically. 5. This endorsement guarantee also complies with item 1, subsection 2 and item 1, subsection 4, combined with this announcement.

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  • Source: PR Times
  • Category: News