Announcement on behalf of KGI Securities that the Board of Directors has resolved to approve up to NTD21.3 billion syndicated loan facility

2026-08-21
Announcements

1.Date of occurrence of the event:2026/08/21
2.Counterparty to the contract or commitment:First Commercial Bank、
Bank of Taiwan、Mega International Commercial Bank、Hua Nan Commercial
Bank、Chang Hwa Commercial Bank、Taiwan Cooperative Bank、Taiwan Business
Bank、Rakuten International Commercial Bank, subject to those set forth in
the executed syndicated loan agreement.
3.Relationship with the Company:None
4.Starting and ending dates (or rescission date) of the
contract or commitment:Three years
5.Major content (not applicable where rescinded):The total facility amount is
up to NTD 21.3 billion, and the final total facility amount shall be
governed by the amount specified in the syndicated loan agreement.
6.Restrictive covenants (not applicable where rescinded):Per terms of the
syndicated loan agreement
7.Commitment (not applicable where rescinded):Per terms of the syndicated
loan agreement
8.Any other important agreement (not applicable where rescinded):Per terms of
the syndicated loan agreement
9.Effect on company finances and business:Strengthening medium-term working
funds
10.Concrete purpose/objective:Strengthening medium-term working funds
11.Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 8 of the Securities
and Exchange Act Enforcement Rules, which brings forth a significant impact
on shareholders rights or the price of the securities on public companies.):
None