1. Date of Fact: 115/06/09

2. Recipient of Fund Lending: (1) Company Name: TSMT Technology (Singapore) Pte. Ltd. (2) Relationship with the Lending Company: Both Regent Manner Limited and TSMT Technology (Singapore) Pte. Ltd. are 100% subsidiaries of Taiwan Surface Mounting Technology. (3) Lending Limit (in thousand NT$): 7,083,883 (4) Previous Outstanding Loan Balance (in thousand NT$): 0 (5) Amount of New Loan (in thousand NT$): 658,560 (6) Is this a revolving or multiple-draw loan authorized by the Board to the Chairperson for the same borrower?: Yes (7) Outstanding Loan Balance as of the Date of Fact (in thousand NT$): 658,560 (8) Reason for the New Loan: For group-wide cash flow planning

3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statement of the Borrower: (1) Capital (in thousand NT$): 2,822,400 (2) Accumulated Profit/Loss (in thousand NT$): 67,798

5. Interest Calculation Method: To be adjusted in the future according to market conditions as stipulated in the contract.

6. Repayment Terms: (1) Conditions: Repayment will be made based on financial conditions. (2) Date: Repayment will be made within the loan period, depending on financial conditions.

7. Total Outstanding Loan Balance as of the Date of Fact (in thousand NT$): 2,467,029

8. Ratio of Total Outstanding Loan Balance to Net Assets in the Latest Financial Statement of the Publicly Issued Company: 11.09

9. Source of Lending Funds: Funds from the subsidiary itself

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Regent Manner Limited / TSMT Technology (Singapore) Pte. Ltd.
  • Dates in source: 115/06/09