Acer Incorporated To announce the Company's information (6682R)
March 02 2023 - 3:05AM
UK Regulatory
TIDMACID TIDMACIA
RNS Number : 6682R
Acer Incorporated
02 March 2023
Subject: Disclosure on behalf of Acer subsidiary, Acer American
Holdings Corp. (AAH)
Date of events: 2023/03/02
Contents:
1. Date of occurrence of the event: 2023/03/02
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): Acer America
Corporation
(AAC) ;100% owned by Acer Inc; NTD34,480,141K; 0; NTD4,602,480K;
NO;
NTD4,602,480K; TO SUPPORT AAC BUSINESS OPERATION
3. For collaterals provided by the loan recipient, the content
and the value (thousand
NTD): NIL
4. For the latest financial reports of the loan recipient, the
capital (thousand NTD) and the
cumulative gains/losses(thousand NTD): NTD1,342,486K; losses
NTD2,279,844K
5. Method of calculation of interest: 4.5%
6. For repayment, the condition and the date: 12 MONTHS,
2024/02/19
7. The amount of monetary loans extended to others as of the
date of occurrence
(thousand NTD): NTD7,495,438K
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:
11.26%
9. Sources of funds for the company to extend monetary loans to
others: INTERNAL
FUNDS
10. Any other matters that need to be specified: NO
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END
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