Today's Information

Provided by: Tripod Technology Corporation
SEQ_NO 1 Date of announcement 2022/07/14 Time of announcement 14:53:35
Subject 
 Announcement for subsidiary J&J Holding Co.,LTD.
regarding new loan reaches NT$10 million and 2% of the
Company's net worth in the latest financial statements.
Date of events 2022/07/14 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/07/14
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：Tripod Overseas Co., Ltd.
Relationship with lender：Tripod Overseas Co., Ltd. is a 100%
direct owned subsidiary of J&J Holding Co., LTD.
Lending limit(thousand NTD)：109,161,728
Starting outstanding balance (thousand NTD)：475,520
New loan (thousand NTD)：2,006,100
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：No
Outstanding balance (thousand NTD) up to the date of occurrence：2,481,620
Reason for new loan (thousand NTD): short-term working capital needs
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
For collaterals provided by the loan recipient : None
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):
For the latest financial reports of the loan recipient, the capital
(thousand NTD):3,804,160
For the latest financial reports of the loan recipient, the cumulative
gains/losses(thousand NTD):49,569,399
5.Method of calculation of interest:The interest rate is 0%.
6.For repayment, the condition and the date:
(1) Condition:Repayment must be made at the day after maturity date while
early repayment is also allowed.
(2) Date:2023/07/13
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):15,704,622
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:38.10%
9.Sources of funds for the company to extend monetary loans to others:
Self-owned funds of J&J Holding Co.,LTD.
10.Any other matters that need to be specified:None

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Tripod Technology Corporation published this content on 14 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2022 07:03:07 UTC.