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