1. Factual Date: 115/06/16
2. Endorsed/ Guaranteed Party: (1) Company Name: Reliance Steamship S.A. (2) Relationship with Guarantee-Providing Company: Reliance Steamship S.A. is a direct 100% owned subsidiary of the Company. (3) Guarantee Limit (in thousand NT$): 22,555,569 (4) Previous Guarantee Balance (in thousand NT$): 0 (5) Amount of Newly Added Guarantee (in thousand NT$): 84,659 (6) Guarantee Balance as of Factual Date (in thousand NT$): 84,659 (7) Actual Drawdown Amount by Guaranteed Company (in thousand NT$): 40,762 (8) Reason for New Guarantee Addition: Loan collateral
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NT$): 377,160 (2) Accumulated Profit/Loss (in thousand NT$): 41,625
5. Conditions for Release of Guarantee Liability: (1) Condition: Repayment of loan (2) Date: As per contract terms
6. Total Guarantee Limit (in thousand NT$): 37,592,615
7. Total Guarantee Balance as of Factual Date (in thousand NT$): 6,005,985
8. Ratio of Guarantee Balance to the Public Company’s Latest Financial Statement Net Worth as of Factual Date: 79.88%
9. Combined Ratio of Guarantee, Long-Term Investment, and Fund Lending Balances to the Public Company’s Latest Financial Statement Net Worth as of Factual Date: 9.78%
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Reliance Steamship S.A.
- Dates in source: 115/06/16