Today's Information

Provided by: AU Optronics Corp.
SEQ_NO 2 Date of announcement 2022/04/25 Time of announcement 16:59:25
Subject 
 Announcement in accordance with Article22-1-3
of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees
Date of events 2022/04/25 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/04/25
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):
The first funding
(1)Funding recipient name:AUO (Kunshan) Co., Ltd.
(2)relationship with lender:
   1.lender: AUO (L) Corp.
   2.relationship: a 100% directly owned by AUO (L) Corp.
(3)lending limit (thousand NTD): NT$70,337,790 thousands
(4)starting outstanding balance (thousand NTD): NT$10,136,475 thousands
(5)new loan (thousand NTD): NT$6,713,550 thousands
(6)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: No
(7)outstanding balance (thousand NTD) up to the date of
   occurrence: NT$16,850,025 thousands
(8)reason for new loan:
   Working capital and repayment requirements.
The second funding
(1)Funding recipient name:AUO (Kunshan) Co., Ltd.
(2)relationship with lender:
   1.lender: AU Optronics (Suzhou) Corp.
   2.relationship: a brother comnpany of AU Optronics (Suzhou) Corp.
(3)lending limit (thousand NTD): NT$18,466,049 thousands
(4)starting outstanding balance (thousand NTD): NT$4,505,100 thousands
(5)new loan (thousand NTD): NT$2,237,850 thousands
(6)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: No
(7)outstanding balance (thousand NTD) up to the date of
   occurrence: NT$6,742,950 thousands
(8)reason for new loan:
   Working capital and repayment requirements.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)content: none
(2)value:NT$ 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)capital: NT$26,739,701 thousands
(2)cumulative losses:NT$9,284,351 thousands
5.Method of calculation of interest:
Higher of (1)short-term funding cost marked up 50 basis point of the
  company who extends the loans or (2) one-year Loan Prime Rate (LPR) of
  China
6.For repayment, the condition and the date:
Conditions: Repay the principles and interests at maturity
Date for repayment:one year from the date of draw down.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$41,785,300 thousands
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:18.18%
9.Sources of funds for the company to extend monetary loans to others:
The subsidiary's own funds.
10.Any other matters that need to be specified:None

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AUO - AU Optronics Corporation published this content on 25 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2022 09:08:08 UTC.