1. Factual Date: 115/08/10
2. Endorsed Guarantor Details: (1) Company Name: Sesoda Steamship Corporation (2) Relationship with Guarantee Provider: A wholly-owned subsidiary in which our company holds 100% equity (3) Guarantee Limit (in thousand NT$): 7,618,391 (4) Previous Guarantee Balance (in thousand NT$): 1,290,000 (5) Amount of Additional Guarantee This Time (in thousand NT$): 967,500 (6) Guarantee Balance as of Factual Date (in thousand NT$): 2,257,500 (7) Actual Amount Drawn by Endorsed Company (in thousand NT$): 0 (8) Reason for Additional Guarantee: Renewal of existing short-term financing facility
3. Collateral Provided by Endorsed Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of Endorsed Company: (1) Capital (in thousand NT$): 1,757,883 (2) Accumulated Profit/Loss (in thousand NT$): 4,284,914
5. Conditions for Release of Guarantee Liability: (1) Conditions: As stipulated in the contract (2) Date: As stipulated in the contract
6. Total Guarantee Limit (in thousand NT$): 38,091,955
7. Total Guarantee Balance as of Factual Date (in thousand NT$): 3,148,308
8. Ratio of Guarantee Balance Provided by Company A to Net Worth in Latest Financial Statement as of Factual Date: 41.33%
9. Combined Ratio of Guarantee Balance, Long-Term Investment, and Fund Lending to Net Worth in Latest Financial Statement as of Factual Date: 107.83%
10. Other Disclosures: USD Exchange Rate: @32.25 Latest Financial Report: Q2 115
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Sesoda Steamship Corporation
- Dates in source: 115/08/10