【DiBao】The Company Plans to Sign a Syndicated Loan Case for Three Subsidiaries Arranged by Taiwan Cooperative Bank
DiBao is set to sign a syndicated loan agreement for USD 132 million over five years, arranged by Taiwan Cooperative Bank, acting as a joint guarantor for its three subsidiaries. The purpose is to replenish mid-term working capital and repay existing bank loans.
📋 Article Processing Timeline
- 📰 Published: May 5, 2026 at 09:00
- 🔍 Collected: May 6, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 6, 2026 at 08:22 (22 min after Collected)
1. Date of occurrence of the event: 2026/05/05
2. Counterparty to the contract or commitment: Taiwan Cooperative Bank
3. Relationship with the company: None
4. Start and end date of contract or commitment (or termination date): 2026/05/05
5. Main content (not applicable to termination):
Mid-term working capital, available for multiple withdrawals.
The company will serve as a joint guarantor for this five-year syndicated loan case totaling USD 132 million.
The three subsidiaries are DiBao Transportation Equipment (Kunshan) Co., Ltd., DiBao Transportation Equipment (Danyang) Co., Ltd., and Ningbo DiBao Transportation Equipment Co., Ltd.
6. Restrictions (not applicable to termination): None
7. Commitments (not applicable to termination): None
8. Other important agreements (not applicable to termination): None
9. Impact on the company's finances and operations: Supplement mid-term working capital, repay existing bank loans
10. Specific purpose: Supplement mid-term working capital, repay existing bank loans
11. Other matters to be specified (If the event occurs or the resolution subject is a public offering company or above, this material information also complies with Article 7, Paragraph 8 of the Enforcement Rules of the Securities and Exchange Act regarding matters that have a material impact on shareholders' equity or securities prices): None
Keywords: Material Information
2. Counterparty to the contract or commitment: Taiwan Cooperative Bank
3. Relationship with the company: None
4. Start and end date of contract or commitment (or termination date): 2026/05/05
5. Main content (not applicable to termination):
Mid-term working capital, available for multiple withdrawals.
The company will serve as a joint guarantor for this five-year syndicated loan case totaling USD 132 million.
The three subsidiaries are DiBao Transportation Equipment (Kunshan) Co., Ltd., DiBao Transportation Equipment (Danyang) Co., Ltd., and Ningbo DiBao Transportation Equipment Co., Ltd.
6. Restrictions (not applicable to termination): None
7. Commitments (not applicable to termination): None
8. Other important agreements (not applicable to termination): None
9. Impact on the company's finances and operations: Supplement mid-term working capital, repay existing bank loans
10. Specific purpose: Supplement mid-term working capital, repay existing bank loans
11. Other matters to be specified (If the event occurs or the resolution subject is a public offering company or above, this material information also complies with Article 7, Paragraph 8 of the Enforcement Rules of the Securities and Exchange Act regarding matters that have a material impact on shareholders' equity or securities prices): None
Keywords: Material Information