REG - Acer Incorporated Acer Inc. - ACIA - To announce the Company's information

AcerAnnouncement

02/03/2023 09:15

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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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