REG - Hon Hai Prec.Ind.Co - 2024 First Unsecured Overseas Convertible Bonds

Hon Hai Precision Industry CoAnnouncement

14/05/2024 11:00

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RNS Number : 3683O  Hon Hai Precision Industry Co Ld  14 May 2024

Subject: To Announce the Issuance of 2024 First Unsecured Overseas Convertible
Bonds Approved by the Board of Directors

Contents:

1.Date of the board of directors resolution:2024/05/14

2.Name [issue no.__ of (secured, unsecured) corporate bonds of ___________
(company)]:2024 First Unsecured Overseas Zero Coupon Convertible Bonds of Hon
Hai Precision Industry Co., Ltd.

3.Whether to adopt shelf registration (Yes/No):No

4.Total amount issued: Tentatively up to US$700,000,000(including greenshoe
options)

5.Face value per bond: In denominations of US$200,000 and integral multiples
of US$100,000 in excess thereof

6.Issue price: Tentatively 100% of par value

7.Issuance period: Tentatively set at no more than 5 years from the Issue Date

8.Coupon rate: Tentatively set at 0% per annum

9.Types, names, monetary values and stipulations of collaterals: Not
Applicable

10.Use of the funds raised by the offering and utilization plan: Procurement
of oversea materials

11.Underwriting method: The Bonds will be offered outside the ROC in a public
offering pursuant to applicable selling restriction of relevant jurisdictions

12.Trustees of the corporate bonds: To be determined

13.Underwriter or agent: To be determined

14.Guarantor(s) for the issuance: Not Applicable

15.Agent for payment of the principal and interest: To be determined

16.Certifying institution: Not Applicable

17.Where convertible into shares, the rules for conversion: Company has
authorized the authorized persons with full authority to determine the terms
on behalf of the Company based on the market conditions at the time of
issuance.

18.Sell-back conditions: Company has authorized the authorized persons with
full authority to determine the terms on behalf of the Company based on the
market conditions at the time of issuance.

19.Buyback conditions: Company has authorized the authorized persons with full
authority to determine the terms on behalf of the Company based on the market
conditions at the time of issuance.

20.Reference date for any additional share exchange, stock swap, or
subscription: Company has authorized the authorized persons with full
authority to determine the terms on behalf of the Company based on the market
conditions at the time of issuance.

21.Possible dilution of equity in case of any additional share exchange, stock
swap, or subscription: Depending on the actual conversion premium ratio upon
issuance.

22.Any other matters that need to be specified: The authorized persons are
authorized to determine the actual issue amount, issue date, terms and
conditions of the bond, listing place, conversion premium, use of proceeds,
progress of fund utilization and other relevant matters according to the
market conditions upon issuance. If there is any change to the market
conditions, laws or regulations, or due to business operation or objective
factors, or there is any request by regulator to make amendment to the plan,
the authorized persons are authorized to make amendment or supplement to the
offering plan or take any actions in connection with the issuance.

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