Unimicron Technology: The amount of new loans financed by the Company reaches NT $ 10 million and is more than 2% of the equity shown in the last financial report.

Declaration

1.Date of occurrence of the event:2021/12/16
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name:Unimicron JAPAN Co., Ltd
(2)Relationship with lender:The Company's subsidiary
(3)Lending limit (thousand NTD):22,130,447
(4)Starting outstanding balance (thousand NTD): 840,978
(5)New loan (thousand NTD):1,185,238
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by
the board of directors to allocate:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:2,026,216
(8)Reason for new loan (thousand NTD):
For the short-term working capital needs of loan recipient.
(1)Funding recipient name:Unimicron Germany GmbH
(2)Relationship with lender:The Company's subsidiary
(3)Lending limit (thousand NTD):22,130,447
(4)Starting outstanding balance (thousand NTD):1,540,382
(5)New loan (thousand NTD):788,000
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by
the board of directors to allocate:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:2,328,382
(8)Reason for new loan (thousand NTD):
For the short-term working capital needs of loan recipient.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Unimicron JAPAN Co., Ltd: NTD 363,145 / NTD (893,563)
Unimicron Germany GmbH: NTD 64,920 / NTD 53,029
5.Method of calculation of interest:
The principal and interest of the loan are paid off at once,
the interest rate of the loan is not less than the Company��s funding cost.
6.For repayment, the condition and the date:
Repay the loans and interests when the loan is due;
the due date of the loan is one year from the loan's contract date.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):9,292,158
8.The total amount of monetary loans extended to others as a percentage of
the public company��s net worth on the latest financial statements as of the
date of occurrence:16.80
9.Sources of funds for the company to extend monetary loans to others:Others.
10.Any other matters that need to be specified:
(1) The Sources of funds for the company to extend monetary loans to others
is the Company��s own funds, and borrows from the bank if insufficient.
(2) The new total loans and loans to a single subsidiary
are still within the limits by regulation.


Source link

Comments are closed.