Announcement for subsidiary Chailease Finance
Co., Ltd of entering into a Syndicated Loan Agreement
resolved by its BOD
Date of events
2022/02/08
To which item it meets
paragraph 10
Statement
1.Date of occurrence of the event:2022/02/08
2.Counterparty to the contract or commitment:A group of banks led by
HuaNan Commercial Bank served as mandated lead arranger.
3.Relationship with the Company:None
4.Starting and ending dates (or rescission date) of the
contract or commitment:NA
5.Major content (not applicable where rescinded):Chailease Finance Co., Ltd
is going to enter into a 7-Year NTD 6.036 Billion Syndication Loan Agreement
with a group of banks as mentioned in item 2
6.Restrictive covenants (not applicable where rescinded):
In accordance with the provisions of the joint underwriting facility
agreement.
7.Commitment (not applicable where rescinded):
In accordance with the provisions of the joint underwriting facility
agreement.
8.Any other important agreement (not applicable where rescinded):
In accordance with the provisions of the joint underwriting facility
agreement.
9.Effect on company finances and business:
To diversify the funding resources for the need of satisfying
Chailease Finance Co., Ltd��s future business expansion.
10.Concrete purpose/objective:
Chailease Finance Co., Ltd acquires the midterm funding for improving
its financial structure.
11.Any other matters that need to be specified:
The starting date of the contract will be the date of the first drawdown
and the end date will be 7 years after.
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Disclaimer
Chailease Holding Company Ltd. published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 08:31:03 UTC.
Chailease Holding Company Limited is a Taiwan-based company principally engaged in traditional leasing, installment payment and receivables transfer businesses. The Company is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The Company operates its businesses in domestic market and overseas markets, such as Thailand.
CHAILEASE HOLDING COMPANY LIMITED 
