COMPREHENSIVE CREDIT FACILITY AGREEMENTComprehensive Credit Facility Agreement • August 9th, 2011 • Diodes Inc /Del/ • Semiconductors & related devices
Parties to the Agreement Diodes Taiwan Inc. (hereinafter referred to as the “Contractor”) and Mega International Commercial Bank Co., Ltd. (hereinafter referred to as the “Bank”), to meet the multiple credit facility needs and in an attempt to summarize the process, hereby officially consolidate all sorts of credit facility relationship into this Comprehensive Credit Facility Agreement (hereinafter referred to as the “Agreement”);
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Branch, China Citic Bank (the “Creditor”) Dated May 6th, 2011 Main articles:Comprehensive Credit Facility Agreement • August 9th, 2011 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Remedies in the event of breach of contract include adjustment of the credit amount, suspension of credit, imposition of punitive interest and overdue interest, an increase of guarantee deposit and the call back of loan principal and interest before maturity.
ContractComprehensive Credit Facility Agreement • August 7th, 2009 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Caitian Branch, Bank of Communications (the “Creditor”) Dated April 26, 2009
Comprehensive Credit Facility Agreement of Maximum Amount (“CreditFacility Agreement”) Entered into by and between BAK International (Tianjin)Limited (“the Company”) and Tianjin Branch, Bank of Dalian (the “Creditor”) Dated November 22, 2011Comprehensive Credit Facility Agreement • February 8th, 2012 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
» If any of the following occurs, the Creditor is entitled to demand adjustment of the maximum amount of credit facilities:
Ø Contract number: 81001200813170001;Comprehensive Credit Facility Agreement • December 12th, 2008 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Maximum amount of credit facilities to be provided: RMB580 million, including 400 million one-year term credit facilities and RMB 180 million five-year term credit facilities;
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Eastern Branch, Agricultural Bank of China (the “Creditor”) Dated November...Comprehensive Credit Facility Agreement • February 8th, 2012 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
» If any of the following occurs, the Creditor is entitled to demand adjustment of the maximum amount of credit facilities:
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between BAK International (Tianjin) Limited (“the Company”) and Tianjin Branch, Bank of Dalian (the “Creditor”) Dated November 27, 2009 Main...Comprehensive Credit Facility Agreement • February 9th, 2010 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Interest rate will equal to the PBOC’s benchmark rate on the date of the loan agreement under this Credit Facility Agreement;
ContractComprehensive Credit Facility Agreement • May 11th, 2009 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Nanshan Branch, China Everbright Bank (the “Creditor”) Dated January 21st, 2009
ContractComprehensive Credit Facility Agreement • May 11th, 2009 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Branch, Bank of China (the “Creditor”) Dated March 4th, 2009
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between BAK International (Tianjin) Limited Co., Ltd (“the Company”) and Tianjin Branch, China Bohai Bank (the “Creditor”) Dated January 19, 2010Comprehensive Credit Facility Agreement • May 10th, 2010 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
In the event of occurrence of any of the following during the term of loan, the Creditor is entitled to adjust the credit amount or even terminate the credit:
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Company”) and Shenzhen Longgang Branch, Shenzhen Development Bank (the “Creditor”) Dated January...Comprehensive Credit Facility Agreement • May 10th, 2011 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Remedies in the event of breach of contract include adjustment of the credit amount, suspension of credit, imposition of punitive interest and overdue interest, an increase of guarantee deposit and the call back of loan principal and interest before maturity.
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between BAK International (Tianjin) Limited (“the Company”) and Tianjin Branch, Bank of Dalian (the “Creditor”) Dated October 27, 2010 Main...Comprehensive Credit Facility Agreement • May 10th, 2011 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
If any of the following occurs, the Creditor is entitled to demand adjustment of the maximum amount of credit facilities:
ContractComprehensive Credit Facility Agreement • May 11th, 2009 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Branch, China Citic Bank (the “Creditor”) Dated February 13th, 2009
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (the “Company”) and Shenzhen Hi-Tech District Branch, Industrial Bank CO. Ltd (the “Creditor”) Dated...Comprehensive Credit Facility Agreement • May 10th, 2011 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Contract number: Xingyinshen Gaoxinqu Shouxinzi(2010)013; Maximum amount of credit facilities to be provided: RMB 62.5 million; Term: from December 26, 2010 to December 26, 2011; Purpose of the loan is to provide working capital for the Company; Remedies in the event of breach of contract include adjustment of the credit amount, suspension of credit, imposition of punitive interest and overdue interest, an increase of guarantee deposit and the call back of loan principal and interest before maturity.
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Company”) and Shenzhen Longgang Branch, Bank of China (the “Creditor”) Dated March 8th, 2010Comprehensive Credit Facility Agreement • May 10th, 2010 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
In the event of occurrence of any of the following during the term of loan, the Creditor is entitled to adjust the credit amount or even terminate the credit:
ContractComprehensive Credit Facility Agreement • August 9th, 2010 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (the “Company”) and Shenzhen Longgang Branch, Guangdong Development Bank (the “Creditor”) Dated May 14th, 2010
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Company”) and Shenzhen Longgang Branch, Bank of China (the “Creditor”) Dated May 3, 2011 Main articles:Comprehensive Credit Facility Agreement • August 9th, 2011 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
In the event of occurrence of any of the following during the term of loan, the Creditor is entitled to adjust the credit amount or even terminate the credit:
ContractComprehensive Credit Facility Agreement • August 9th, 2010 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Branch, China Citic Bank (the “Creditor”) Dated May 12th, 2010
ContractComprehensive Credit Facility Agreement • February 9th, 2009 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies
Comprehensive Credit Facility Agreement of Maximum Amount (“Credit Facility Agreement”) Entered into by and between Shenzhen BAK Battery Co., Ltd (“the Debtor”) and Shenzhen Longgang Branch, Shenzhen Development Bank (the “Creditor”) Dated December 8th, 2008
