Today's Information

Provided by: APEX SCIENCE & ENGINEERING CORP.
SEQ_NO 2 Date of announcement 2022/08/11 Time of announcement 17:33:15
Subject 
 The Board approved the Syndicated Loan
Date of events 2022/08/11 To which item it meets paragraph 10
Statement 
1.Date of occurrence of the event:2022/08/11
2.Counterparty to the contract or commitment:
 Taiwan Cooperative Bank and other participating banks.
3.Relationship with the Company:None
4.Starting and ending dates (or rescission date) of the
contract or commitment:6 years from the date of first
drawdown.
5.Major content (not applicable where rescinded):
Total loan amount of Syndicated facility was NT$2.487 billion
(including guarantee amount of NT$487 million and borrowing
amount of 2 billion)
6.Restrictive covenants (not applicable where rescinded):
Subject to the terms and conditions of the contract.
7.Commitment (not applicable where rescinded):
Subject to the terms and conditions of the contract.
8.Any other important agreement (not applicable where rescinded):
Subject to the terms and conditions of the contract.
9.Effect on company finances and business:
Improve the financial structure and enrich working capital.
10.Concrete purpose/objective:
The loan was a execution fund for"development,rental,sale
and management of  the Qigu Science and Technology
Industrial Park Project".
11.Any other matters that need to be specified:None

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Apex Science & Engineering Corp. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 09:40:08 UTC.