[Synnex] Announcement by Synnex Global Ltd. on Board of Directors' Resolution to Increase Capital Loans Exceeding 2% of Company's Latest Financial Statement Net Worth
Synnex Global Ltd.'s Board of Directors has approved additional capital loans to Syntech Asia Ltd., Lei Ji Co., Ltd., and Synnex China Holdings Ltd. This amount exceeds 2% of the company's latest financial statement net worth and will be used for the working capital of its subsidiaries. The total credit line is NT$79,823,363,000 (approximately JPY 37.89 billion), with the total outstanding loan balance reaching NT$122,328,193,000 (approximately JPY 57.9 billion).
📋 Article Processing Timeline
- 📰 Published: April 29, 2026 at 09:00
- 🔍 Collected: April 30, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 30, 2026 at 08:05 (5 min after Collected)
1. Date of occurrence of the event: 115/04/29
2. Recipient of capital loan:
(1) Company name: Syntech Asia Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 37,890,000
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 37,890,000
(8) Reason for this new capital loan: Working capital
(1) Company name: Lei Ji Co., Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 1,578,750
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 1,578,750
(8) Reason for this new capital loan: Working capital
(1) Company name: Synnex China Holdings Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 3,157,500
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 3,157,500
(8) Reason for this new capital loan: Working capital
3. Collateral provided by the company receiving the capital loan:
(1) Content: Not applicable
(2) Value (NT$ thousands): 0
4. Latest financial report of the company receiving the capital loan:
(1) Capital (NT$ thousands): 3,196,969
(2) Accumulated profit/loss (NT$ thousands): 16,537,155
5. Interest calculation method: No interest
6. Repayment:
(1) Conditions: Repayment can be made at any time depending on the financial situation
(2) Date: Repayment can be made at any time depending on the financial situation
7. Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 122,328,193
8. Ratio of outstanding capital loan balance to the net worth of the public company's latest financial statements as of the date of occurrence: 152.54%
9. Source of the company's capital loans to others: Subsidiary itself, financial institutions
10. Other matters that need to be specified: None
Keywords: Material Information
2. Recipient of capital loan:
(1) Company name: Syntech Asia Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 37,890,000
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 37,890,000
(8) Reason for this new capital loan: Working capital
(1) Company name: Lei Ji Co., Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 1,578,750
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 1,578,750
(8) Reason for this new capital loan: Working capital
(1) Company name: Synnex China Holdings Ltd.
(2) Relationship with the company providing the capital loan: Same ultimate parent company
(3) Capital loan limit (NT$ thousands): 79,823,363
(4) Original outstanding capital loan balance (NT$ thousands): 0
(5) Amount of this new capital loan (NT$ thousands): 3,157,500
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 3,157,500
(8) Reason for this new capital loan: Working capital
3. Collateral provided by the company receiving the capital loan:
(1) Content: Not applicable
(2) Value (NT$ thousands): 0
4. Latest financial report of the company receiving the capital loan:
(1) Capital (NT$ thousands): 3,196,969
(2) Accumulated profit/loss (NT$ thousands): 16,537,155
5. Interest calculation method: No interest
6. Repayment:
(1) Conditions: Repayment can be made at any time depending on the financial situation
(2) Date: Repayment can be made at any time depending on the financial situation
7. Outstanding capital loan balance as of the date of occurrence (NT$ thousands): 122,328,193
8. Ratio of outstanding capital loan balance to the net worth of the public company's latest financial statements as of the date of occurrence: 152.54%
9. Source of the company's capital loans to others: Subsidiary itself, financial institutions
10. Other matters that need to be specified: None
Keywords: Material Information