1. Date of Occurrence: 115/06/09 2. Endorsed/Guaranteed: (1) Company Name: PATRIOT PESCADORES S.A. PANAMA (2) Relationship with the Endorsing/Guaranteeing Company: Parent-subsidiary (3) Limit of Endorsement/Guarantee (in thousands of NT$): 9,677,924 (4) Balance of Original Endorsement/Guarantee (in thousands of NT$): 0 (5) Amount of New Endorsement/Guarantee (in thousands of NT$): 954,979 (6) Balance of Endorsement/Guarantee as of the Date of Occurrence (in thousands of NT$): 954,979 (7) Actual Amount Utilized by the Endorsed/Guaranteed Company (in thousands of NT$): 0 (8) Reason for New Endorsement/Guarantee: Ship loan. 3. Collateral Provided by the Endorsed/Guaranteed Company: (1) Contents: None. (2) Value (in thousands of NT$): 0 4. Latest Financial Statement of the Endorsed/Guaranteed Company: (1) Capital (in thousands of NT$): 847,868 (2) Accumulated Profit/Loss (in thousands of NT$): -221,085 5. Conditions for Release of Endorsement/Guarantee Liability: (1) Conditions: Completion of ship loan repayment. (2) Date: Bank loan maturity date. 6. Total Limit of Endorsement/Guarantee (in thousands of NT$): 58,067,544 7. Balance of Endorsement/Guarantee as of the Date of Occurrence (in thousands of NT$): 8,034,025 8. As of the Date of Occurrence, the ratio of the balance of endorsement/guarantee provided by A to the net worth of the public issuance company's latest financial statement: 83.01 9. As of the Date of Occurrence, the ratio of the sum of balances of endorsement/guarantee, long-term investment, and fund lending to the net worth of the public issuance company's latest financial statement: 22.65 10. Other Matters to be Noted: 1. Converted to New Taiwan Dollars based on an exchange rate of @31.58 for announcement. 2. Re-application for a ship loan with the bank and cancellation of the original endorsement (Major News on 114.11.13).
FACT BOX
- Source: PR Times
- Category: Corporate News
- Organizations: PATRIOT PESCADORES S.A. PANAMA
- Dates in source: 115/06/09 (Date of Occurrence) / 114.11.13 (Previous Announcement Date)
- Products / services: Ship Loan / Endorsement Guarantee