Today's Information

Provided by: SESODA CORPORATION
SEQ_NO 7 Date of announcement 2022/03/24 Time of announcement 17:08:34
Subject 
 Announcement of total new endorsements/guarantees
by the Company reaching NT$30 million and 5% or more
of its net worth on the latest financial statements
Date of events 2022/03/24 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/24
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 the spun-off company: Sesoda Steamship Corporation
(2) Its relationship with the Company providing endorsements/guarantees:
    Sesoda Corporation owns 100% shares of the Company.
(3) The ceiling on the endorsements/guarantees:5,731,666
(4) The original amount of endorsements/guarantees:2,047,680
(5) The amount of the current additional endorsements/guarantees:853,200
(6) The amount of endorsements/guarantees as of the date of occurrence :
    2,900,880
(7) The actual loaned amount of the company for whom endorsements/guarantees
    were made:412,380
(8) The reason for the current additional endorsements/guarantees:
    Short-term finacing line renewal at maturity
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
 None
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:1,760,664
(2)Cumulative gains/losses:1,957,670
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Conditions:In accordance with the Loan Agreetment contracted with finacer.
(2)Date:In accordance with the Loan Agreetment contracted with finacer.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 28,658,330
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):6,176,529
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:107.76%
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:113.35%
10.Any other matters that need to be specified:US Exchang rate:28.44

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Sesoda Corporation published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 09:27:04 UTC.