Announcement for subsidiary Fina Finance and Trading Co., Ltd. of entering into a Syndicated Loan Agreement resolved by its BOD.
· Issued by Chailease Holding Co. Ltd.
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Today's Information
Provided by: Chailease Holding Company Limited
SEQ_NO
1
Date of announcement
2022/08/18
Time of announcement
17:11:44
Subject
Announcement for subsidiary Fina Finance and
Trading Co., Ltd. of entering into a Syndicated Loan
Agreement resolved by its BOD.
Date of events
2022/08/18
To which item it meets
paragraph 10
Statement
1.Date of occurrence of the event:2022/08/18
2.Counterparty to the contract or commitment:A group of banks led
by Land Bank of Taiwan and Taiwan Cooperative Bank served as
joint mandated lead arranger.
3.Relationship with the Company:None
4.Starting and ending dates (or rescission date) of the
contract or commitment:NA
5.Major content (not applicable where rescinded):
Fina Finance and Trading Co., Ltd.is going to enter into a
3-Year NTD 7 Billion Syndication Loan Agreement
with a group of banks as mentioned in item 2.
6.Restrictive covenants (not applicable where rescinded):In accordance
with the provisions of the Joint Underwriting Syndicated Loan Agreement.
7.Commitment (not applicable where rescinded):In accordance
with the provisions of the Joint Underwriting Syndicated Loan Agreement.
8.Any other important agreement (not applicable where rescinded):
In accordance with the provisions of the Joint Underwriting Syndicated
Loan Agreement.
9.Effect on company finances and business:
To diversify the funding resources for the need of satisfying
Fina Finance and Trading Co.'s future business expansion.
10.Concrete purpose/objective:
Fina Finance and Trading Co., Ltd. acquires the midterm funding for improving
its financial structure.
11.Any other matters that need to be specified:
The starting date of the contract will be the date of the first drawdown
and the end date will be 3 years after.
