ASE Technology : To announce the monetary loans balance of subsidiary SPIL increases exceeding 2% of SPIL's net worth and related matters
08/03/2022 | 06:18am EDT
Provided by: ASE Technology Holding Co., Ltd.
Date of announcement
Time of announcement
To announce the monetary loans balance of
subsidiary SPIL increases exceeding 2% of SPIL's net
worth and related matters
Date of events
To which item it meets
1.Date of occurrence of the event:2022/08/03
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):
Funding recipient name: Siliconware Technology (Suzhou) Ltd
Relationship with lender: The subsidiary of Siliconware Precision
Industries Co., Ltd.
Lending limit : NT$ 34,883,822 thousand
Starting outstanding balance : NT$ 1,497,000 thousand
New loan: NT$ 2,996,000 thousand
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
Outstanding balance up to the date of occurrence: NT$ 4,493,000 thousand
Reason for new loan : Operation needs
3.For collaterals provided by the loan recipient, the content and the value
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital: NT$ 6,565,553 thousand;
Accumulated profit: NT$6,592,710 thousand.
5.Method of calculation of interest:
By floating rate；mark up 0.6% to the the 1-month/ 3-month/ 6-month Secured
Overnight Financing Rate(SOFR) by borrowing day/the lowest interest rate for
the 20 business days before interest effective day.
6.For repayment, the condition and the date:
Terms/conditions for repayment: Bullet payment on maturity date or early
Date for repayment: One year from actual disbursement date.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$ 92,909,223 thousand
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:37.41 %
9.Sources of funds for the company to extend monetary loans to others:
The subsidiary, SPIL
10.Any other matters that need to be specified:None
ASE Technology Holding Co. Ltd. published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 10:17:06 UTC.