06/20/2022 | Press release | Distributed by Public on 06/20/2022 01:21
Today's Information |
Provided by: Yulon Finance Corporation | |||||
SEQ_NO | 1 | Date of announcement | 2022/06/20 | Time of announcement | 15:11:50 |
Subject |
Supplementary announcement for subsidiary TAC Leasing Co., Ltd. signing a Syndicated Loan Agreement led by Mizuho Bank (China) with an extra bank |
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Date of events | 2022/06/20 | To which item it meets | paragraph 10 | ||
Statement |
1.Date of occurrence of the event:2022/06/20 2.Counterparty to the contract or commitment:A group of banks led by Mizuho Corporate Bank (China),Ltd. with the addition of Bangkok Bank China Xiamen Branch 3.Relationship with the Company:None 4.Starting and ending dates (or rescission date) of the contract or commitment:3 years from the first drawdown date 5.Major content (not applicable where rescinded):TAC Leasing Co., Ltd. signed a 3-Year RMB 600 million Syndicated Loan Agreement with a group of banks as mentioned in item 2 6.Restrictive covenants (not applicable where rescinded):Based on the terms and conditions set out in the Term Loan Facility Agreement 7.Commitment (not applicable where rescinded):Based on the terms and conditions set out in the Term Loan Facility Agreement 8.Any other important agreement (not applicable where rescinded):Based on the terms and conditions set out in the Term Loan Facility Agreement 9.Effect on company finances and business:To expand funding sources and business scale of TAC Leasing Co., Ltd. 10.Concrete purpose/objective:For working capital and general corporate purposes 11.Any other matters that need to be specified:None |