Chailease: Announcement on Provision of Parent Company Guarantee for Subsidiary Chailease Berjaya Credit Sdn. Bhd.

Statement

1.Date of occurrence of the event:2022/05/20
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:(1)Chailease Berjaya Credit Sdn. Bhd.;
(2)70 percent owned subsidiary of the Company;
(3)NT$59,654,377;(4)NT$20,602,838;(5)NT$3,900,000;(6)NT$24,502,838;
(7)NT$9,176,950;(8)To assist Chailease Berjaya Credit Sdn. Bhd. to acquire
 the midterm funding.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)N/A;(2)0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):NT$975,000/NT$1,113,834
5.For termination of endorsement/guarantee obligations, the condition and
the date:To pay off outstanding debts/the date of
rescission of contract or paying off outstanding debts.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$596,543,765
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$254,261,378
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:213.11%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:383.07%
10.Any other matters that need to be specified:
1.The announcement is made in accordance with the article 25 section 1
paragraph 2 of the Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
2.This resolution was passed by the Board of Directors of Chailease
Holding Comapany Limited on May 20, 2022.

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