To announce AM Endorse/Guarantee
to Alexander Marine International Co., Limited.
According to the Article No.25 3&4 regulations.
Date of events
2022/08/08
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/08
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Company name:Alexander Marine International Co., Limited
(2)Relationship with the Company:A wholly-owned subsidiary of
Alexander Marine Co., Ltd.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NTD 3,744,217(thousand)
(4)The original amount of endorsements(thousand NTD):NTD 1,137,720(thousand)
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NTD 598,800(thousand)
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event(thousand NTD):NTD 1,736,520(thousand)
(7)The actual loaned amount of the company who was made the endorsements
/guarantees (thousand NTD):NTD 298,065(thousand)
(8)the reason for the current additional endorsements/guarantees：
To get credit line from the bank.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)The content: None
(2)The value (thousand NTD):NTD 0(thousand)
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD):NTD 1,341,893(thousand)
(2)Cumulative gains/losses (thousand NTD):NTD 2,355,354(thousand)
5.For termination of endorsement/guarantee obligations, the condition and
the date:Based on bank loan agreement.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 3,744,217(thousand)
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 1,736,520(thousand)
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:46.38
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:86.04
10.Any other matters that need to be specified:
The USD:NTD is 1:29.94 based on the Taiwan Bank's spot rate on 2022/07/29.
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Disclaimer
Alexander Marine Co. Ltd. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 08:13:04 UTC.
Alexander Marine Co Ltd is a Taiwan-based company principally engaged in the manufacturing and sale of luxury yachts and spare parts. The Company manufactures various luxury yachts and spare parts utilizing technologies for 3D modeling and others. The Company provides megayachts, motoryachts, fuel tanks, as well as related spare parts, among others.
ALEXANDER MARINE CO., LTD. 
