1.Date of occurrence of the event:2022/03/18
2.Counterparty to the contract or commitment:
O-Bank and other participating banks.
3.Relationship with the Company:None.
4.Starting and ending dates (or rescission date) of the
contract or commitment:3 years from the initial drawdown date.
5.Major content (not applicable where rescinded):
Total amount of NTD 1,326 million for the syndicated loan contract.
6.Restrictive covenants (not applicable where rescinded):
According to the Syndication & Structured Finance Contract.
7.Commitment (not applicable where rescinded):
According to the Syndication & Structured Finance Contract.
8.Any other important agreement (not applicable where rescinded):None.
9.Effect on company finances and business:None.
10.Concrete purpose/objective:
To refinance existing loan and fulfill the working capital.
11.Any other matters that need to be specified:
COSMO and PT COSMO (100% wholly owned subsidiary) are
co-borrowers and are jointly and severally liable for all
debts under the credit agreement.
