3/14/2025

Announcement for subsidiaries under the article 22.1(3) of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

  1. 1.Date of occurrence of the event:2025/03/14
  2. 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):
  3. Name of the recipient company:DELTA ELECTRONICS (USA) INC.
  4. Relationship with the lender:The lender is Delta International Holding Limited B.V. The recipient company and lender are the Company's wholly owned subsidiaries.
  5. Lending limit:NT$87,373,021 thousand
  6. Starting outstanding balance:NT$0
  7. New loan:NT$7,384,500 thousand
  8. 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: Yes
  9. Outstanding balance up to the date of occurrence:NT$7,384,500 thousand
  10. Reason for new loan:For the construction of factories, an office building and laboratories
  11. 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):None
  12. 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD):
  13. Capital of the loan recipient according to its latest financial report:Approximately NT$0 thousand (US$3.18)
  14. Accumulated profit/loss of the loan recipient according to its latest financial report:Approximately NT$1,123,741 thousand
  15. 5.Method of calculation of interest:Based on loan agreements
  16. 6.For repayment, the condition and the date:Based on loan agreements
  17. 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NT$43,728,585 thousand
  18. 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:19.01%
  19. 9.Sources of funds for the company to extend monetary loans to others: subsidiary's self-owned funds
  20. 10.Any other matters that need to be specified:None

Source:DELTA ELECTRONICS, INC.

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