Loans

Synnex Technology International : The addition loans granted by Synnex Global Ltd’s BOD is over 2% of the Company’s net worth.

Synnex Technology International : The addition loans granted by Synnex Global Ltd's BOD is over 2% of the Company's net worth.
Written by Publishing Team

statement – statement

1.Date of occurrence of the event:2021/12/13
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):
1.
(1)Name:Synnex Technology Intl. (H.K.) Ltd.
(2)Relationship with lender: Ultimate parent company is the same.
(3)Lending limit (thousand NTD):63,950,811
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):13,895,000
(6)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: Yes
(7)Outstanding balance (thousand NTD) up to the date
of occurrence:13,895,000
(8)Reason for new loan : Operating turnover
2.
(1)Name:Syntech Asia Ltd.
(2)Relationship with lender: the parent company
(3)Lending limit (thousand NTD):63,950,811
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):8,337,000
(6)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: Yes
(7)Outstanding balance (thousand NTD) up to the date
of occurrence:8,337,000
(8)Reason for new loan : Operating turnover
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):N/A
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital (thousand NTD):223,377
(2)Cumulative gains/losses (thousand NTD):8,721,199
5.Method of calculation of interest:No interest.
6.For repayment, the condition and the date:
The repayment is based on the level of working capital.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):62,411,705
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:105.68%
9.Sources of funds for the company to extend monetary loans to others:
subsidiary self and loan from bank
10.Any other matters that need to be specified:None

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