1.Date of the board of directors resolution:2025/07/14
2.Name [issue no.__ of (secured, unsecured) corporate
bonds of ___________ (company)]: Phison Electronics Corporation domestic 3rd
Unsecured Convertible Bonds (Bonds)
3.Whether to adopt shelf registration(Yes/No): No
4.Total amount issued: The total face value of the Bonds to be issued is
capped at NT$ 6,000,000,000 and the total amount of the Bonds to be issued
is capped at NT$ 6,060,000,000.
5.Face value per bond: NT$ 100,000
6.Issue price: 100-101% of the face value
7.Issuance period: 5 years
8.Coupon rate: 0%
9.Types, names, monetary values and stipulations of collaterals: N/A
10.Use of the funds raised by the offering and utilization plan: For the
purpose of replenishing operating capital
11.Underwriting method:Inquiry and circle purchase for public sales
12.Trustees of the corporate bonds: Authorize the chairman full power to
determine
13.Underwriter or agent: KGI Securities Co. Ltd.
14.Guarantor(s) for the issuance: N/A
15.Agent for payment of the principal and interest: Horizon Securities
Corporation Stock Affairs Agent Department
16.Certifying institution: N/A (Issued without physical securities)
17.Where convertible into shares, the price and the rules for conversion:
Related rules will comply with the related law and be announced separately
after registration and get approval from the competent authority.
18.Sell-back conditions: Related rules will comply with the related law and be
announced separately after registration and get approval from the competent
authority.
19.Buyback conditions: Related rules will comply with the related law and be
announced separately after registration and get approval from the competent
authority.
20.Reference date for any additional share exchange,
stock swap, or subscription: Related rules will comply with the related
law and be announced separately after registration and get approval from
the competent authority.
21.Possible dilution of equity in case of any additional
share exchange, stock swap, or subscription: Related rules will comply with
the related law and be announced separately after registration and get
approval from the competent authority.
22.Any other matters that need to be specified:
(1) If any amendments are necessary according to changes in laws and
regulations, amendments by the competent authority, or subject to objective
and environmental needs that require amendments or adjustments, it is
proposed to authorize the chairman full power, within the scope of the
capped total amount of the plan of the issuance of the domestic 3rd Unsecured
Conversion Bonds, to handle major contents of the plan, including the issuing
time, the amount of the issuance, the issuance price, the issuance period,
the issuance rate, the issuance and conversion procedures of the domestic 3rd
Unsecured Convertible Bonds, the issuance and underwriting method, and
the total fund required for the plan, sources of resources, planned projects,
utilization of resources, expected effects and other related matters.
(2) In order to cooperate with the issuance of the Bonds, it is proposed
to authorize the chairman, on behalf of the Company, to sign all contracts
and documents necessary for the issuance and conversion of the Bonds and
to handle related issues. |