TPK signed a syndicated loan agreement

TPK signed a syndicated loan agreement

2021-05-05

1.Date of occurrence of the event:2021/05/05

2.Counterparty to the contract or commitment:

Taipei Fubon Commercial Bank and other participating banks.

3.Relationship with the Company:None.

4.Starting and ending dates (or rescission date) of the

contract or commitment:

3 years from the initial drawdown date.

5.Major content (not applicable where rescinded):

Total amount of USD100 million for the syndicated loan contract.

6.Restrictive covenants (not applicable where rescinded):

Subject to the terms and conditions of the contract.

7.Commitment (not applicable where rescinded):

Subject to the terms and conditions of the contract.

8.Any other important agreement (not applicable where rescinded):

Subject to the terms and conditions of the contract.

9.Effect on company finances and business:

To refinance existing loan and fulfill the mid-term working capital.

10.Concrete purpose/objective:

To refinance existing loan and fulfill the mid-term working capital.

11.Any other matters that need to be specified:

The syndication loan is coordinated by Taipei Fubon Commercial Bank Co., Ltd.

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