Taiwan Textile Signed 1 Billion 100 Million Taiwan Dollar Joint Loan Case
Banking sources said, Taiwan day Spin The Limited by Share Ltd signed two loans totaling NT $1 billion 100 million in October 6th.
The loan is divided into A 800 million part seven year term loan and B Part 300 million NT revolving credit line.
The land bank of Taiwan is also the host bank, the quota allocation bank and the correspondent bank, which respectively undertake 300 million and 100 million NT dollars in A and B respectively. The agricultural vault is the manager's office, which is respectively 112 million and 42 million NT dollars in A and B respectively.
The Bank of Kaohsiung and the Taiwan cooperative Treasury bank joined the bank as part of the participating banks. Each part took part in the A and B parts for 84 million and 33 million NT dollars. Taiwan bank, Changhua commercial bank, Southern China commercial bank and Taichung bank joined the bank's participation as well. In the two part, they each undertook 55 million to NT $23 million.
The loan interest rates of A and B are below the average of six banks in one year.
deposit
The interest rate will be increased by 51 basis points, not less than 180 basis points. The six banks are Taiwan land bank, Taiwan bank, Changhua commercial bank, first commercial bank, Southern China commercial bank and Taiwan cooperative Treasury.
Inviting banks to lend money at three prices:
A prepayment fee of 20 basis points can be obtained for 300 million NT or more.
The initial cost of 10 base points is 200 million -3 billion.
With a loan of 100 million -2 billion, a prepayment of 5 basis points can be obtained.
The commitment cost is 10 basis points.
The loan includes a grace period of two years. Part A is paid quarterly. It is paid 11 times: the first 10 payments are 3.5%, and the last one is to repay the remaining 65%..
Japanese sun
Spin
The chairman Zhuang Longqian, general manager Xiao Meiling and director Zhuang Shihong are the guarantor. The loan is secured by land and factory premises.
The financial constraint clauses include: the mobile ratio should not be less than 100%, the debt ratio should not be higher than 2 times, and the interest coverage ratio must not be less than 2 times.
Loan funds will be used for refinancing and working capital.
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