1. Date of Fact: 115/09/23
2. Recipient of Funds: (1) Company Name: Ju Gu Construction Co., Ltd. (2) Relationship with Lending Company: Subsidiary of our company (3) Loan Limit (in thousand NTD): 1,335,496 (4) Previous Outstanding Loan Balance (in thousand NTD): 420,000 (5) Amount of New Loan Extended This Time (in thousand NTD): 50,000 (6) Is this a loan authorized by the Board to the Chairman for multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 470,000 (8) Reason for the New Loan: Working capital
3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statements of the Borrower: (1) Capital (in thousand NTD): 200,000 (2) Accumulated Profit/Loss (in thousand NTD): -28,302
5. Interest Calculation Method: As stipulated in the contract
6. Repayment Terms: (1) Conditions: Full repayment upon maturity, early repayment permitted (2) Schedule: Full repayment within one year from the first drawdown date
7. Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 470,000
8. Ratio of Outstanding Loan Balance to the Net Equity in the Latest Financial Statements of the Publicly Issued Company: 14.08
9. Source of Funds Lent to Others: Parent company
10. Other Matters to Be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/09/23