Flytech Technology Announce endorsements/guarantees on bank facility for subsidiary

 Announce endorsements/guarantees on bank
facility for subsidiary

1.Date of occurrence of the event:2022/08/03
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:(a) Company name: Box Technologies Limited
(b) The relationship with Flytech: 100% owned subsidiary
(c) The ceiling on the endorsements/guarantees (NT$'000):897949
(d) The original amount of endorsements/guarantees (NT$'000):0
(e) The amount of the current additional endorsements/guarantees (NT$'000):
40000
(f) The amount of endorsements/guarantees as of the date of occurrence
(NT$'000):40000
(g) The actual loaned amount of the company for whom endorsements/guarantees
were made (NT$'000):0
(h) The reason for the current additional endorsements/guarantees:
100% guarantee for GBP 1 million of bank facility from Chang Hwa Bank
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):(a) The capital (NT$'000):145
(b) The cumulative gains/losses (NT$'000):246776
5.For termination of endorsement/guarantee obligations, the condition and
the date:(a) The condition: Box terminates the GBP 1 million of bank facility
(b) The date: 2023/06/30
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
2244872
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):40000
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:0.89%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:1.00%
10.Any other matters that need to be specified:None