1. Date of Event: July 6, 115

2. Recipient of Loan: (1) Company Name: YIS Industrial Co., Ltd. (2) Relationship with Lending Entity: YIS is the parent company holding 100% of YEARSWEEP's shares. (3) Loan Limit (in thousand NT$): 2,498,336 (4) Previous Outstanding Loan Balance (in thousand NT$): 1,604,530 (5) Amount of New Loan (in thousand NT$): 795,470 (6) Whether the board authorized the chairman to disburse loans in installments or on a revolving basis to the same recipient: No (7) Total Outstanding Loan Balance as of Event Date (in thousand NT$): 2,400,000 (8) Reason for New Loan: For cash dividend distribution

3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statement Data of Borrower: (1) Capital (in thousand NT$): 1,876,622 (2) Accumulated Profits/Losses (in thousand NT$): 2,709,621

5. Interest Calculation: Interest-free

6. Repayment Terms: (1) Condition: Repayment at maturity (2) Date: Five years from the disbursement date

7. Total Outstanding Loan Balance as of Event Date (in thousand NT$): 2,849,304

8. Ratio of Outstanding Loan Balance to the Net Asset Value in the Latest Financial Statement of the Publicly Issued Company: 51.21%

9. Source of Loaned Funds: From the subsidiary itself

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: YEARSWEEP