Announcement on behalf of WMT, TWM's 100%-owned
subsidiary regarding its directors' resolution of new
loans to TFNM
Date of events
2022/04/18
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/04/18
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) Name: TFN Media Co., Ltd (TFNM)
(2) Relationship with lender:
TFN Media Co., Ltd (TFNM) is a 100%-owned subsidiary of Wealth Media
Technology Co., Ltd. (WMT).
(3) Lending limit: NT$8,906,738 thousand
(4) Starting outstanding balance: NT$0
(5) New loan (thousand NTD): NT$2,000,000 thousand
(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:
Among the total NT$2.0bn of new loan, NT$1.8bn is the ceiling amount
authorized by the directors to the Chairman for multiple draw-downs or
revolving credit to the same borrower, effective April, 22, 2022. The
remaining NT$200mn approved by the directors is on a non-revolving basis,
effective April, 22, 2022.
(7) Outstanding balance up to the date of occurrence: NT$2,000,000 thousand
(8) Reason for new loan (thousand NTD): To increase TFNM's working capital.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):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$2,309,213 thousand
(2) Cumulative gains: NT$1,697,034 thousand
5.Method of calculation of interest:
Based on the 6-month Taipei Interbank Offered Rate (TAIBOR) on previous
business day of borrowing plus 0.3%. The interest should be settled every
180 days.
6.For repayment, the condition and the date:Within one year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$20,290,000 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:30.96% of TWM's net worth
9.Sources of funds for the company to extend monetary loans to others:
WMT's excess cash
10.Any other matters that need to be specified:None
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Taiwan Mobile Co. Ltd. published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 09:43:04 UTC.
TAIWAN MOBILE CO., LTD. is a Taiwan-based telecommunication service provider. The Company mainly provides mobile phone communications services, fixed-line communications services and network and cable television services. The Company provides personal mobile communication services, including voice telephone communication services, specialty code services, data value-added services, voice value-added services, message value-added services, message services and others; household communications services, including cable television, digital cable television, broadband Internet access business and channel operation, as well as corporate communications services, including voice, data, Internet, mobile communications, system integration services and others. In addition, The Company is involved in the provision of Internet shopping, television shopping and catalog shopping services. The Company mainly conducts its businesses within Taiwan.
TAIWAN MOBILE CO., LTD. 
