Today's Information

Provided by: Taiwan Optical Platform Co., Ltd.
SEQ_NO 4 Date of announcement 2022/08/11 Time of announcement 16:23:01
Subject
 Board of directors resolved to approve the Company
and its subsidiaries,Te-Chun,HSIN YEONG AN and TA YANG
to sign syndicated loans agreement together with banks
Date of events 2022/08/11 To which item it meets paragraph 10
Statement
1.Date of occurrence of the event:2022/08/11
2.Counterparty to the contract or commitment:
The syndicate banks led by CTBC bank
3.Relationship with the Company:None
4.Starting and ending dates (or rescission date) of the
contract or commitment:
5 years since the first drawdown date
5.Major content (not applicable where rescinded):
A 5 years syndicated loans with NTD 10,177,999,000 amount
6.Restrictive covenants (not applicable where rescinded):
In accordance with the contents of syndicated loans agreement
7.Commitment (not applicable where rescinded):
In accordance with the contents of syndicated loans agreement
8.Any other important agreement (not applicable where rescinded):
In accordance with the contents of syndicated loans agreement
9.Effect on company finances and business:
To pay the unpaid loans and related financial cost and expense for
financial institutions,support the limited payments and mid-term
working capital
10.Concrete purpose/objective:
To pay the unpaid loans and related financial cost and expense for
financial institutions,support the limited payments and mid-term
working capital
11.Any other matters that need to be specified:None

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Taiwan Optical Platform Co. Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 08:30:02 UTC.