Disclosure of Outstanding Intercompany Fund Loans and Endorsements/Guarantees
Original: 本公司依公開發行公司資金貸與及背書保證處理準則第二十五條 第一項第三款及第四款規定公告
Summary
MediaTek is making a mandatory disclosure pursuant to Article 25, Paragraph 1, Subparagraphs 3 and 4 of Taiwan's Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies, indicating that one or more regulatory thresholds for outstanding fund loans and/or endorsements/guarantees (likely to subsidiaries or affiliates) have been triggered. This type of filing is a routine compliance announcement but signals that the aggregate balance of intercompany lending or guarantee exposure has reached a level requiring immediate public disclosure. Full body available on MOPS.
Full Translation
The company hereby announces, in accordance with Article 25, Paragraph 1, Subparagraphs 3 and 4 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies, the required public disclosure of its outstanding fund loans and/or endorsements and guarantees. Under these Taiwan FSC regulations, a listed company must promptly announce when the cumulative balance of funds loaned to a single counterparty, or the aggregate amount of endorsements or guarantees provided on behalf of any party, crosses prescribed thresholds (calculated as a percentage of the company's net assets or paid-in capital). The citation of both Subparagraph 3 (fund loans) and Subparagraph 4 (endorsements/guarantees) suggests this filing addresses both categories simultaneously, most likely relating to one or more wholly owned or majority-owned subsidiaries. Investors should review the full announcement body on MOPS to identify the specific counterparties, amounts, purposes, and tenure of the loans or guarantees disclosed. [Body not available — subject line only. See MOPS for full announcement.]