1. Date of Fact: 115/07/03
2. Endorsed and Guaranteed Party: (1) Company Name: BIZLINK SPEEDY PTE. LTD. (2) Relationship with Guarantee Provider: BIZLINK SPEEDY PTE. LTD. is a wholly-owned subsidiary directly held 100% by the Company. (3) Guarantee Limit (in thousand NTD): 69,959,495 (4) Previous Guarantee Balance (in thousand NTD): 0 (5) Amount of New Guarantee Added This Time (in thousand NTD): 19,152,000 (6) Guarantee Balance as of the Date of Fact (in thousand NTD): 19,152,000 (7) Actual Amount Drawn by the Guaranteed Party (in thousand NTD): 0 (8) Reason for the New Guarantee: For acquisition loan purposes and to increase banking credit facilities.
3. Collateral Provided by the Guaranteed Party: (1) Description: No collateral provided. (2) Value (in thousand NTD): 0
4. Latest Financial Statements of the Guaranteed Party: (1) Capital (in thousand NTD): 19,015,588 (2) Accumulated Profit/Loss (in thousand NTD): 11,830,751
5. Conditions for Release of Guarantee Liability: (1) Conditions: As stipulated in the contract. (2) Date: Contract expiration date.
6. Total Guarantee Limit (in thousand NTD): 69,959,495
7. Total Guarantee Balance as of the Date of Fact (in thousand NTD): 27,828,032
8. Ratio of the Company's Guarantee Balance to the Net Equity in the Latest Financial Statements of the Publicly Listed Company as of the Date of Fact: 59.67%
9. Ratio of the Combined Total of Guarantee, Long-Term Investment, and Fund Lending Balances to the Net Equity in the Latest Financial Statements of the Publicly Listed Company as of the Date of Fact: 120.80%
10. Other Matters to be Disclosed: None.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: BIZLINK SPEEDY PTE. LTD.
- Dates in source: 115/07/03