1. Date of event: 115/05/22. 2. Guaranteed party: (1) Name: Wisdom Marine Lines S.A. (2) Relationship: Subsidiary (3) Limit (in thousands): 25,206,094 (4) Existing balance (in thousands): 3,939,180 (5) New amount (in thousands): 2,843,550 (6) Total balance (in thousands): 6,782,730 (7) Actual usage (in thousands): 2,143,303 (8) Reason: Dividend financing. 3. Collateral: (1) Content: 90% deposit/investment collateral required if usage exceeds 80% of credit line (2) Value (in thousands): 511,839. 4. Financials of guaranteed party: (1) Capital (in thousands): 16,574,304 (2) Accumulated profit/loss (in thousands): 26,497,865. 5. Release condition: Repayment date. 6. Total limit (in thousands): 302,473,122. 7. Total balance (in thousands): 6,782,730. 8. Ratio to net worth: 13.45%. 9. Total ratio: 106.03%. 10. Other: Collateral value is estimated.
FACT BOX
- Source: PR Times
- Category: financial_guarantee
- Organizations: Wisdom Marine Lines S.A.
- Dates in source: 115/05/22