Announcemnt of the amount of new loans of funds reaches NT$10 million or more, and reaches 2 percent or more of Acelon Cooperation's latest financial net worth.
Announcemnt of the amount of new loans of funds
reaches NT$10 million or more, and reaches 2 percent or
more of Acelon Cooperation's latest financial net worth.
Date of events
2021/11/04
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2021/11/04
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)Name:Acegreen Eco-material Technology Co., Ltd.
(2)Relationship with lender: 100% wholly owned subsidiary of the Company.
(3)Lending limit (thousand NTD): NT$171,717
(4)Starting outstanding balance (thousand NTD):NT$60,000
(5)New loan (thousand NTD): NT$105,000
(6)Is it part of a scheduled allocation or revolving limit for the same
recipient that the chairman is authorizedby the board of directors
to allocate:Yes .
(7)Outstanding balance (thousand NTD) up to the date
of occurrence: NT$165,000
(8)Reason for new loan (thousand NTD): Working capital.
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):
(1) Capital (thousand NTD): NT$470,000
(2) Cumulative gains/loss es (thousand NTD):NT$-177,141
5.Method of calculation of interest:
1.85% interest calculated by year
6.For repayment, the condition and the date:
(1) Condition:According to the contract.
(2) Date:According to the contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):165,000
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:9.61
9.Sources of funds for the company to extend monetary loans to others:
Self owned funds.
10.Any other matters that need to be specified:None.
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Acelon Chemicals & Fiber Corp. published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 12:04:14 UTC.
Acelon Chemicals & Fiber Corporation is a Taiwan-based company principally engaged in the production and distribution of nylon filaments and textured yarns. The Company provides nylon filaments, polyester filaments, nylon textured yarns, polyester textured yarns, extra-thin compound yarns, polypropylene textured yarns, liquid dyed yarns, antistatic yarns, compound textured yarns and others. Its products are applied in manufacture of garments, umbrellas and industrial fabrics, among others. The Company distributes its products within Taiwan market and to Hong Kong, Mainland China, Europe, the Americas, Middle East, North Africa and other markets.
Announcemnt of the amount of new loans of funds reaches NT$10 million or more, and reaches 2 percent or more of Acelon Cooperation's latest financial net worth.
ACELON CHEMICALS & FIBER CORPORATION 
