Subject: Disclosure on behalf of Acer subsidiary, Acer
American Holdings Corp.(AAH), for the monetary loans with its
sub-subsidiary
Date of events: 2024/02/26
Contents:
1.Date of occurrence of the event: 2024/02/26
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) ; AAH indirectly owns
100% shares of AAC; NTD37,123,906K; 0; NTD4,898,607K; NO;
NTD4,898,607K; 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): NTD1,364,690K; losses NTD816,759K
5.Method of calculation of interest: 4.68%
6.For repayment, the condition and the date: 12
MONTHS, 2025/02/17
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD): NTD9,117,267K
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:
12.09%
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