Taiwan Optical Platform : Announcement pursuant to Article 25,Paragraph 1, Subparagraph3&4 of Regulations Governing Loading of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement pursuant to Article 25,Paragraph 1,
Subparagraph3&4 of Regulations Governing Loading of Funds
and Making of Endorsements/Guarantees by Public Companies
Date of events
2022/08/11
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/11
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Name of endorsed/guaranteed company:HSIN YEONG AN CABLE TV CO., LTD.
(2)Its relationship with the Company providing endorsements/guarantees:
Sub-subsidiary Company of the Company
(3)The ceiling on the endorsements/guarantees (thousand NTD):
$15,859,026
(4)The original amount of endorsements/guarantees (thousand NTD):
$600,000
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):$510,000
(6)The amount of endorsements/guarantees as of the date of
occurrence (thousand NTD):$1,110,000
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):$492,314
(8)The reason for the current additional endorsements/guarantees:
The sub-subsidiary company applies to banks for credit line, to repay
the unpaid payments and related expense for financial institutions
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value:$0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD):$930,600
(2)Cumulative gains/losses (thousand NTD):$100,488
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:The syndicated loans agreement has matured
(2)Date:Maturity date for the syndicated loans agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$27,753,295
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$22,252,900
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:280.63%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:299.89%
10.Any other matters that need to be specified:None
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Disclaimer
Taiwan Optical Platform Co. Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 08:30:03 UTC.
Taiwan Optical Platform Co., Ltd. is a Taiwan-based company principally engaged in the provision of broadcasting, installation, advertising, channel rental and paid channel services for cable television programs. The Company also provides broadband telecommunications services, such as broadband Internet access, intra-city networks and circuit rental. The Company operates its business mainly in domestic market.
Taiwan Optical Platform : Announcement pursuant to Article 25,Paragraph 1, Subparagraph3&4 of Regulations Governing Loading of Funds and Making of Endorsements/Guarantees by Public Companies
TAIWAN OPTICAL PLATFORM CO., LTD. 
