Chailease: Announcement for the Company to enter into a syndicated loan agreement with a group of banks led by Mega Bank resolved by its board of directors.







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Provided by: Chailease Holding Company Limited

SEQ_NO

1

announcement date

2022/04/26

Announcement time

17:17:25

Matter

 Announcement for the Company of entering into a
Syndicated Loan Agreement with a group of banks led by
Mega Bank resolved by its BOD.

Date of events

2022/04/26

What item it responds to

paragraph 10

Statement

1.Date of occurrence of the event:2022/04/26
2.Counterparty to the contract or commitment:A group of banks led by
Mega International Commercial Bank Co. Ltd. served as mandated lead arranger
3.Relationship with the Company:No
4.Starting and ending dates (or rescission date) of the
contract or commitment:N/A
5.Major content (not applicable where rescinded):Chailease Holding Company
 Limited is goning to enter into a 3-Year USD 250 million Syndicated Loan
 Agreement with a group of banks as mentioned in item 2
6.Restrictive covenants (not applicable where rescinded):
In accordance with the provision of the Syndicated Loan Agreement.
7.Commitment (not applicable where rescinded):
In accordance with the provision of the Syndicated Loan Agreement.
8.Any other important agreement (not applicable where rescinded):
In accordance with the provision of the Syndicated Loan Agreement.
9.Effect on company finances and business:
To diversify the funding sources for the need of satisfying the future
 business expansion.
10.Concrete purpose/objective:
 To acquire additional funding
11.Any other matters that need to be specified:36 months from the expiry
 date of the availability Period

Warning

Chailease Holding Company Ltd. published this content on April 26, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on April 26, 2022 09:29:07 UTC.

Public now 2022

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2022 sales 83,708M
2,855 million
2,855 million
2022 net income 25,904 million
883M
883M
Net debt 2022 378B
12,895 million
12,895 million
PER 2022 ratio 13.2x
2022 return 2.89%
Capitalization 343B
11,697 million
11,697 million
EV / Sales 2022 8.62x
EV / Sales 2023 8.59x
# of employees 6,347
Floating 74.7%

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Number of analysts 11
Last closing price TWD236.50
Average target price TWD273.29
Average Spread / Target 15.6%


Leslie M. Gill