1. Date of Occurrence: 115/04/30 2. Recipient of Loan Funds: (1) Company Name: PERFECT UNION GLOBAL INC. (2) Relationship with the entity providing the loan funds: Affiliated Enterprise (3) Loan Limit (in thousands of NTD): 509,770 (4) Original Outstanding Loan Balance (in thousands of NTD): 0 (5) Amount of New Loan Added This Time (in thousands of NTD): 75,311 (6) Whether the Board of Directors authorized the Chairman to disburse or revolve loans to the same borrower in installments: No (7) Outstanding Loan Balance as of the Date of Occurrence (in thousands of NTD): 75,311 (8) Reason for New Loan Added This Time: Need for operational turnover 3. Collateral provided by the company receiving the loan funds: (1) Content: None (2) Value (in thousands of NTD): 0 4. Most recent financial statement of the company receiving the loan funds: (1) Capital (in thousands of NTD): 2,587,696 (2) Accumulated Profit/Loss (in thousands of NTD): 1,274,395 5. Interest Calculation Method: 3% 6. Repayment: (1) Conditions: Repayment upon maturity (2) Date: April 29, 117 7. Outstanding loan balance as of the date of occurrence (in thousands of NTD): 4,372,253 8. Ratio of outstanding loan balance as of the date of occurrence to the net worth of the publicly issued company's most recent financial statement: 91.00 9. Source of funds loaned by the company: Subsidiary's own funds 10. Other matters to be noted: None Keywords: Material Information
FACT BOX
- Source: PR Times
- Category: News
- Organizations: PERFECT UNION GLOBAL INC.
- Products / services: Operational Funding / Inter-company Loans