1. Factual Date: 115/09/22

2. Information Regarding the Recipient of Funds:

(1) Company Name: Shanghai Shunquan Technology Co., Ltd. (2) Relationship with the Lending Company: Ying Shunda Technology Co., Ltd. and Shanghai Shunquan Technology Co., Ltd. are affiliated companies, both being wholly owned directly or indirectly by Inventec. (3) Loan Limit (in thousands): 4,624,818 (4) Previous Loan Balance (in thousands): 0 (5) Amount of New Loan Added This Time (in thousands): 4,013,540 (6) Is this a loan authorized by the Board of Directors to the Chairman for multiple disbursements or revolving use to the same borrower? No (7) Loan Balance as of the Factual Date (in thousands): 4,013,540 (8) Reason for the New Loan Addition: Working capital needs

(1) Company Name: Shanghai Shunquan Technology Co., Ltd. (2) Relationship with the Lending Company: Inventec (Shanghai) Co., Ltd. and Shanghai Shunquan Technology Co., Ltd. are affiliated companies, both being wholly owned directly or indirectly by Inventec. (3) Loan Limit (in thousands): 1,977,544 (4) Previous Loan Balance (in thousands): 0 (5) Amount of New Loan Added This Time (in thousands): 1,416,543 (6) Is this a loan authorized by the Board of Directors to the Chairman for multiple disbursements or revolving use to the same borrower? No (7) Loan Balance as of the Factual Date (in thousands): 1,416,543 (8) Reason for the New Loan Addition: Working capital needs

3. Collateral Provided by the Borrowing Company:

(1) Description: None (2) Value (in thousands): 0

4. Latest Financial Statements of the Borrowing Company:

(1) Capital (in thousands): 240,558 (2) Accumulated Profit/Loss Amount (in thousands): -1,563,800

5. Interest Calculation Method: According to the agreed interest rate

6. Repayment Terms:

(1) Conditions: According to the agreed repayment terms (2) Date: Within one year

7. Total Loan Balance as of the Factual Date (in thousands): 7,513,209

8. Ratio of Total Loan Balance to the Net Assets of the Publicly Issued Company Based on Its Most Recent Financial Statements: 9.67

9. Source of Funds Lent to Others: From the subsidiary itself

10. Other Matters to Be Disclosed: The first loan was issued by Ying Shunda Technology Co., Ltd., and the second loan was issued by Inventec (Shanghai) Co., Ltd.

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/09/22