Announcement of intercompany loan transaction
on behalf of Realtek Singapore Private Limited,
a subsidiary of Realtek
Date of events
2022/07/28
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event: 2022/07/28
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: Amber Universal Inc.
Relationship with lender: Realtek Singapore Private Limited and Amber
Universal Inc. are the investee companies which Realtek holds 100%
Lending limit (thousand NTD): NTD 15,443,721 thousand
Starting outstanding balance (thousand NTD): 0
New loan(thousand NTD): NTD 2,991,600 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 allocate: Yes
Outstanding balance (thousand NTD) up to the date of occurrence:
NTD 2,991,600 thousand
Reason for new loan (thousand NTD): Operation purpose
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: NTD 4,590,051 thousand
Accumulated losses: NTD 1,406,470 thousand
5.Method of calculation of interest:
The interest rate of the loan should not be lower than the highest
interest rate of the short-term loans from financial institutions.
6.For repayment, the condition and the date: The principal and interest
should be paid on maturity date of 2023/07/27.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): NTD 39,556,679 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: 1.02
9.Sources of funds for the company to extend monetary loans to others:
The subsidiary itself
10.Any other matters that need to be specified: None
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Realtek Semiconductor Corporation published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 10:24:53 UTC.
Realtek Semiconductor Corp. is a Taiwan-based company principally engaged in the research, development, production and distribution of integrated circuits (ICs). The Company's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The Company distributes its products in domestic market and to overseas markets.