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.

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5.Major content (not applicable where rescinded):Chailease Holding Company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6.Restrictive covenants (not applicable where rescinded):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7.Commitment (not applicable where rescinded):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8.Any other important agreement (not applicable where rescinded):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