1. Date of occurrence of the event: 115/05/05 2. Counterparty of the endorsement guarantee: (1) Company name: Depo Auto Parts (Danyang) Co., Ltd. (2) Relationship with the company providing the endorsement guarantee: A wholly-owned subsidiary of the Company (3) Limit of endorsement guarantee (NTD thousand): 8,250,353 (4) Original balance of endorsement guarantee (NTD thousand): 2,069,677 (5) Amount of new endorsement guarantee (NTD thousand): 2,213,750 (6) Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 4,283,427 (7) Actual amount utilized by the guaranteed company (NTD thousand): 1,615,748 (8) Reason for new endorsement guarantee: Replenishment of operating capital 3. Collateral provided by the guaranteed company: (1) Content: None (2) Value (NTD thousand): 0 4. Most recent financial statements of the guaranteed company: (1) Capital (NTD thousand): 1,807,679 (2) Accumulated profit/loss (NTD thousand): -2,489,722 5. Conditions for lifting the endorsement guarantee liability: (1) Conditions: Expiration of the USD syndicated loan agreement (2) Date: Expiration date of the USD syndicated loan agreement 6. Total limit of endorsement guarantee (NTD thousand): 14,438,117 7. Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 9,112,471 8. Ratio of endorsement guarantee balance provided by A to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 44.18% 9. Ratio of the total balance of endorsement guarantees, long-term investments, and loans to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 29.64% 10. Other matters that should be specified: None

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  • Source: PR Times
  • Category: News
  • Dates in source: 115/05/05