1. Event Date: 115/06/18
2. Endorsed/ Guaranteed Party: (1) Company Name: Bora Pharmaceuticals Inc. (2) Relationship with Guarantee-Providing Company: Indirect wholly-owned subsidiary (100% ownership) of the Company (3) Guarantee Limit (in thousand NT$): 72,844,305 (4) Previous Guarantee Balance (in thousand NT$): 0 (5) Amount of New Guarantee This Time (in thousand NT$): 947,400 (6) Guarantee Balance as of Event Date (in thousand NT$): 947,400 (7) Actual Amount Drawn by Guaranteed Company (in thousand NT$): 0 (8) Reason for New Guarantee: The Company provided financing guarantee for its subsidiary
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NT$): 0 (2) Accumulated Profit/Loss (in thousand NT$): 11,795
5. Conditions for Release of Guarantee Liability: (1) Conditions: According to contractual terms (2) Date: According to contractual terms
6. Total Guarantee Limit (in thousand NT$): 72,844,305
7. Total Guarantee Balance as of Event Date (in thousand NT$): 14,727,340
8. Ratio of Guarantee Balance Provided by the Company to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 101.09
9. Ratio of the Combined Total of Guarantee Balance, Long-Term Investment, and Loan Balance to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 17.36
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Bora Pharmaceuticals Inc.
- Dates in source: 115/06/18