Bizlink : Announcement on behalf of six subsidiaries providing guarantees for BizLink's syndication loan

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Provided by: BizLink Holding Inc.
SEQ_NO	1	Date of announcement	2022/07/19	Time of announcement	18:23:46
Subject	Announcement on behalf of six subsidiaries providing guarantees for BizLink's syndication loan
Date of events	2022/07/19	To which item it meets	paragraph 22
Statement	1.Date of occurrence of the event:2022/07/19 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: A (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink Industry Germany GmbH is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 464,964 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 77,494 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 77,494 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD : 77,494 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan B (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink Special Cables Germany GmbH is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 4,751,442 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 791,907 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 791,907 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD : 791,907 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan C (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink elocab GmbH is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 961,146 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 160,191 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 160,191 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD :160,191 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan D (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink Industry Slovakia Spol. s.r.o. is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 1,628,232 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 271,372 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 271,372 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD : 271,372 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan E (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink Special Cables (ChangZhou) Co. Ltd. is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 5,809,884 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 2,904,942 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 2,904,942 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD : 2,904,942 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan F (1)The company name of the party for whom the endorsements/guarantees were made:BizLink Holding Inc. (2)Its relationship with the Company: BizLink elocab Ltd is 100% owned by BizLink Holding Inc. (3)the ceiling on the endorsements/guarantees:NTD 4,735,038 thousands (4)the original amount of endorsements/guarantees: NTD 0 thousands (5)the amount of the current additional endorsements/guarantees: NTD 2,367,519 thousands (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NTD 2,367,519 thousands (7)the actual loaned amount of the company who was made the endorsements /guarantees:NTD : 2,367,519 thousands (8)the reason for the current additional endorsements/guarantees: Provide guarantee for BizLink's syndication loan 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1)the content:Specific bank accounts, loan receivable from subsidiary, and equity interest in subsidiary,as defined in the loan agreements (2)the value:NTD 14,040,555 thousands 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: NTD 1,526,274 thousands. (2) Cumulative gains/losses: NTD 5,547,180 thousands. 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Conditions:In accordance with the contract. (2)Date:In accordance with the contract. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NTD 27,542,354 thousands 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NTD 29,717,412 thousands 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:161.85 % 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:233.51% 10.Any other matters that need to be specified: (1) The additional guarantees from the six subsidiaries are provided according to BizLink's syndication loan agreements signed in December 2021 with the amount of EUR255,000,000. (2)According to the loan agreements, specific bank accounts, receivables, equity interest in subsidiaries, real estates and equipment owned by those subsidiaries will also be provided as securities.