1.Date of occurrence of the event: 2020/08/13.
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:
Subsidiary 100% ownded by
Ceiling on the endorsements/guarantees:
Original amount of endorsements/guarantees:
Amount of current additional endorsements/guarantees:
The amount of endorsements/guarantees as of the date of occurrence
of the eventthe actual loaned amount of the company who was made
the endorsements/guarantees :
Actual loaned amount of the company who was made the
endorsements/guarantees:
Reason for the current additional endorsements/guarantees:
To accommodate long term production capacity and operation
expansion needs for
syndicated loan on behalf of QCI and QIL.
Ceiling amount for QIL is of
20% adjustment pending on the progress of syndication, QCI will provide
relevant endorsements and guarantees to QIL accordingly.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
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):
Capital:
Accumulated profit/loss:
(Based on 2QFY2020 financial report)
5.For termination of endorsement/guarantee obligations, the condition and
the date:
Upon maturity of the syndication
The date of release of the Company from the endorsement/guarantee
obligations: 2025/11/05 (Estimated)
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
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:
26.47%
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:
78.30%
10.Any other matters that need to be specified: None
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