1. Date of Fact: 115/08/12
2. Information Regarding the Recipient of Funds: (1) Company Name: Jugu Construction Co., Ltd. (2) Relationship with Ju Heng: Subsidiary of the Company (3) Lending Limit (in thousand NTD): 1,335,496 (4) Previous Outstanding Loan Balance (in thousand NTD): 350,000 (5) Amount of New Loan Extended This Time (in thousand NTD): 70,000 (6) Whether the Board has authorized the Chairman to disburse funds in multiple tranches or allow revolving use to the same borrower: Yes (7) Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 420,000 (8) Reason for the New Loan: Working capital operations
3. Collateral Provided by the Borrowing Company: (1) Description: None (2) Value (in thousand NTD): 0
4. Financial Data from the Most Recent Financial Statement of the Borrowing Company: (1) Capital (in thousand NTD): 200,000 (2) Accumulated Deficit (in thousand NTD): -28,302
5. Interest Calculation Method: As stipulated in the contract
6. Repayment Terms: (1) Conditions: Full repayment upon maturity, with early repayment permitted (2) Schedule: Full repayment within one year from the date of first drawdown
7. Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 420,000
8. Ratio of Outstanding Loan Balance to the Net Equity in Ju Heng’s Most Recent Financial Statement: 12.58
9. Source of Lent Funds: Parent Company
10. Other Matters to Be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/12