|
Statement
| 1.Date of occurrence of the event:2022/03/17
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
A.Name of the recipient company:CSRC (BVI) Ltd.
B.Relationship:Synpac (North Carolina), Inc. and CSRC (BVI) Ltd. are
subsidiaries of International CSRC Investment Holdings Co., Ltd.
C.lending limit (thousand NTD):14,849,924
D.Starting outstanding balance (thousand NTD):0
E.New loan (thousand NTD):1,681,500
F.Is it part of a scheduled allocation or revolving limit for the same
recipient that the chairman is authorized by the board of directors
to allocate:No
G.outstanding balance (thousand NTD) up to the date of occurrence:1,681,500
H.Reason for new loan:Capex expenditure and working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
The capital(thousand NTD):14,043,069
The cumulative gains/losses(thousand NTD):-6,595,659
5.Method of calculation of interest:Quarterly interest will be accounted
6.For repayment, the condition and the date:
Repayment condition:Payment on maturity date or early repayment
Repayment date:10 years commencing upon the first drawdown date to pay off.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):4,661,868
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:13.93
9.Sources of funds for the company to extend monetary loans to others:
Funds of Synpac (North Carolina), Inc.
10.Any other matters that need to be specified:None
|