Today's Information

Provided by: MiTAC Holdings Corporation
SEQ_NO 2 Date of announcement 2022/01/25 Time of announcement 17:30:09
Subject
 MiTAC Holdings Corp.��s board of directors grants an
additional NT$1,000,000K loan to MDT.
Date of events 2022/01/25 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/01/25
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):
(1)Funding recipient name: MiTAC Digital Technology Corp. (MDT)
(2)Relationship with lender:
MDT is MiTAC Holdings Corporation (MHC)��s subsidiary.
(3)Lending limit (thousand NTD): 4,947,586
(4)Starting outstanding balance (thousand NTD): 1,000,000
(5)New loan (thousand NTD): 1,000,000
(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: Yes.
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
2,000,000
(8)Reason for new loan (thousand NTD):
The board of directors approved this loan to MDT in support of its
short-term operating activities.
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):
Capital (thousand NTD): 1,061,000
Cumulative losses (thousand NTD): 23,891
5.Method of calculation of interest:
The interest rate shall be in accordance with the provisions of the
agreements.
6.For repayment, the condition and the date:
Conditions for repayment: Repayment schedule depends
on cash flow from operational activities.
Date for repayment: Duration of the loan is a year.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):21,384,702
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:43.22%
9.Sources of funds for the company to extend monetary loans to others:
Parent company.
10.Any other matters that need to be specified:None.

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MiTAC Holdings Corporation published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 09:46:02 UTC.