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Statement
| 1.Date of occurrence of the event:2022/04/29
2.For the company for whom the endorsements
/guarantees were made(1)Company name(2)Its
relationship with the Company providing endorsements/
guarantees(3)The ceiling on the endorsements/
guarantees (thousand NTD)(4)The original amount of
endorsements/guarantees (thousand NTD)(5)he amount
of the current additional endorsements/guarantees
(thousand NTD)(6)The amount of endorsements/guarantees
as of the dateof occurrence (thousand NTD)(7)The actual
loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)(8)The reason for
the current additional endorsements/guarantees:
(1)Company name: Green River Holding Co. Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
Green River Holding Co. Ltd.directly holds 100% stock of Green River
Panels Trang (Thailand) Co., Ltd.
(3)The ceiling on the endorsements/guarantees (thousand NTD): NT$5,792,210
(4)The original amount of endorsements/guarantees (thousand NTD):
NT$1,447,109
(5)The amount of the current additional endorsements/guarantees
(thousand NTD): NT$5,786,561
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): NT$7,233,670
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): NT$1,232,937
(8)The reason for the current additional endorsements/guarantees: Guarantee
for applying for credit facility, which to repay bank loans and the
domestic secured corporate bonds.
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):
(1)Content :None
(2)Value (thousand NTD):NT$0
4.For the latest financial statements of the company
for whom the endorsements/guarantees were made, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):NT$897,669
(2)Cumulative gains/losses (thousand NTD):NT$702,411
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:
(1)Conditions: Upon the expiration of the bank financing contract.
(2)Date: Upon the expiration of the bank financing contract.
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):NT$17,621,852
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):NT$17,760,023
8.The amount of endorsements/guarantees provided by
A as a percentage of the public company's net worth
on the latest financial report as of the date of
occurrence:856.66%
9.The aggregate amount of long-term investments,
endorsements/guarantees, and monetary loans extended
to others as a percentage of the public company's net
worth on the latest financial statements:794.39%
10.Any other matters that need to be specified:
To satisfy The Company's business requirements, the aggregate endorsement
/guarantee amount and the amount for any single entity of the Company and
its subsidiaries have exceeded the limits set out in Policies and
Procedures for Loaning of Funds and Making of Endorsements and Guarantees.
According to Article 19 of Regulations Governing Loaning of Funds and
Making of Endorsements /Guarantees by Public Companies, the Company obtains
approval from the board of directors on 2022/04/29 and more than half of
the directors shall act as joint guarantors for any loss that may be caused
to the Company by the excess endorsement/guarantee. It shall also amend
Policies and Procedures for Loaning of Funds and Making of Endorsements and
Guarantees accordingly and submit the same to the shareholders' meeting for
ratification after the fact.
This additional amount of endorsements/guarantees is for the Company to
repay bank loans and the domestic secured corporate bonds. The amount of
endorsement/guarantee is repeatedly calculated before the expiry date of
the previous contract, which makes the amount of endorsement/guarantee
exceed the limit; the repeatedly calculated amount is NT$4,783,409 thousand,
which will be eliminated in May 2022.
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