Schedule of Long-Term Borrowing Lenders |
As of December 31, 2023 | Lender | | Facility period | | Credit facility | | Type | | Outstanding amount | | Undrawn amount | | Interest rate | | Guarantor | | Collateral | A | | 2022.12.12 – 2025.12.12 | | $ | 162,813 | | Secured | | $ | 109,889 | | — | | 2.700 | % | | Tzu-Wei Chung | | $ | — | A | | 2022.06.24 – 2025.06.24 | | | 293,064 | | Secured | | | 149,148 | | — | | 2.480 | % | | Tzu-Wei Chung | | | — | A | | 2022.06.24 – 2025.06.24 | | | 65,125 | | Secured | | | 33,144 | | — | | 2.480 | % | | Tzu-Wei Chung | | | — | A | | 2023.12.28 – 2026.12.27 | | | 146,532 | | Secured | | | 146,532 | | — | | 2.700 | % | | Tzu-Wei Chung | | | 14,653 | A | | 2023.10.17 – 2026.10.16 | | | 195,376 | | Secured | | | 184,932 | | — | | 2.700 | % | | Tzu-Wei Chung | | | — | A | | 2023.10.17 – 2026.10.17 | | | 146,532 | | Secured | | | 138,699 | | — | | 2.700 | % | | Tzu-Wei Chung | | | — | A | | 2023.09.27 – 2026.09.26 | | | 195,376 | | Secured | | | 179,692 | | — | | 2.700 | % | | Tzu-Wei Chung | | | — | A | | 2022.09.29 – 2025.09.29 | | | 65,125 | | Secured | | | 38,561 | | — | | 2.480 | % | | Tzu-Wei Chung | | | — | A | | 2022.06.24 – 2025.06.24 | | | 65,125 | | Secured | | | 33,144 | | — | | 2.480 | % | | Tzu-Wei Chung | | | — | A | | 2023.12.28 – 2026.12.27 | | | 146,532 | | Secured | | | 146,532 | | — | | 2.700 | % | | Tzu-Wei Chung | | | 14,653 | B | | 2022.09.23 – 2024.09.23 | | | 488,440 | | Secured | | | 183,165 | | — | | 2.510 | % | | Tzu-Wei Chung | | | 97,688 | B | | 2023.07.27 – 2025.07.27 | | | 488,440 | | Secured | | | 386,682 | | — | | 2.910 | % | | Tzu-Wei Chung | | | 146,532 | C | | 2021.09.30 – 2026.09.30 | | | 162,813 | | Secured | | | 114,694 | | — | | 3.750 | % | | Tzu-Wei Chung | | | — | C | | 2020.08.24 – 2025.08.24 | | | 97,688 | | Secured | | | 36,238 | | — | | 2.750 | % | | Tzu-Wei Chung | | | — | C | | 2023.11.08 – 2028.11.08 | | | 325,627 | | Secured | | | 192,510 | | 132,107 | | 2.095 | % | | Tzu-Wei Chung | | | — | D | | 2022.08.31 – 2024.08.31 | | | 1,139,694 | | Unsecured | | | 253,985 | | — | | 2.746 | % | | Tzu-Wei Chung | | | — | D | | 2023.06.08 – 2025.06.08 | | | 455,878 | | Unsecured | | | 338,652 | | — | | 3.500 | % | | Tzu-Wei Chung | | | — | E | | 2021.06.07 – 2026.06.07 | | | 976,880 | | Secured | | | 530,632 | | — | | 3.250 | % | | Tzu-Wei Chung | | | — | E | | 2021.10.20 – 2026.10.20 | | | 846,630 | | Secured | | | 483,013 | | — | | 3.000 | % | | Tzu-Wei Chung | | | — | E | | 2021.09.06 – 2024.09.06 | | | 130,251 | | Secured | | | 32,562 | | — | | 3.500 | % | | Tzu-Wei Chung | | | — | E | | 2022.01.05 – 2025.01.05 | | | 130,251 | | Secured | | | 47,034 | | — | | 3.500 | % | | Tzu-Wei Chung | | | — | E | | 2023.07.26 – 2028.07.26 | | | 325,627 | | Secured | | | 298,491 | | — | | 2.095 | % | | Tzu-Wei Chung | | | — | E | | 2022.11.25 – 2027.11.25 | | | 1,302,507 | | Secured | | | 1,059,319 | | — | | 3.250 | % | | Tzu-Wei Chung | | | — | F | | 2021.06.28 – 2026.06.28 | | | 325,627 | | Secured | | | 182,292 | | — | | 3.250 | % | | Tzu-Wei Chung | | | — | G | | 2020.09.28 – 2030.09.27 | | | 282,905 | | Secured | | | 193,139 | | — | | 1.000 | % | | — | | | — | | | | | | | | | | $ | 5,492,681 | | | | | | | | | | | As of December 31, 2024 | Lender | | Facility period | | Credit facility | | Type | | Outstanding amount | | Undrawn amount | | Interest rate | | Guarantor | | Collateral | A | | 2022.06.24 – 2025.06.24 | | $ | 274,474 | | Secured | | $ | 47,165 | | — | | 2.605 | % | | Tzu-Wei Chung | | $ | — | A | | 2022.06.24 – 2025.06.24 | | | 60,994 | | Secured | | | 10,481 | | — | | 2.605 | % | | Tzu-Wei Chung | | | — | A | | 2022.06.24 – 2025.06.24 | | | 60,994 | | Secured | | | 10,481 | | — | | 2.605 | % | | Tzu-Wei Chung | | | — | A | | 2022.09.29 – 2025.09.29 | | | 60,994 | | Secured | | | 15,677 | | — | | 2.605 | % | | Tzu-Wei Chung | | | — | A | | 2022.12.12 – 2025.12.12 | | | 152,486 | | Secured | | | 52,178 | | — | | 2.825 | % | | Tzu-Wei Chung | | | — | A | | 2023.09.27 – 2026.09.26 | | | 182,983 | | Secured | | | 108,585 | | — | | 2.825 | % | | Tzu-Wei Chung | | | — | A | | 2023.10.17 – 2026.10.17 | | | 182,983 | | Secured | | | 113,632 | | — | | 2.825 | % | | Tzu-Wei Chung | | | — | A | | 2023.10.17 – 2026.10.17 | | | 137,237 | | Secured | | | 85,224 | | — | | 2.825 | % | | Tzu-Wei Chung | | | — | A | | 2023.12.28 – 2026.12.27 | | | 137,237 | | Secured | | | 92,763 | | — | | 2.825 | % | | Tzu-Wei Chung | | | 13,724 | A | | 2023.12.28 – 2026.12.27 | | | 137,237 | | Secured | | | 92,763 | | — | | 2.825 | % | | Tzu-Wei Chung | | | 13,724 | A | | 2024.09.12~2027.09.12 | | | 304,971 | | Secured | | | 280,562 | | | | 2.915 | % | | Tzu-Wei Chun | | | — | B | | 2023.07.27 – 2025.07.27 | | | 457,457 | | Secured | | | 133,425 | | — | | 2.910 | % | | Tzu-Wei Chung | | | 251,601 | B | | 2024.08.16~2026.08.16 | | | 609,942 | | Secured | | | 508,285 | | — | | 3.070 | % | | Tzu-Wei Chung | | | — | C | | 2021.09.30 – 2026.09.30 | | | 152,486 | | Secured | | | 69,906 | | — | | 3.875 | % | | Tzu-Wei Chung | | | — | C | | 2020.08.24 – 2025.08.24 | | | 182,983 | | Secured | | | 13,769 | | — | | 2.875 | % | | Tzu-Wei Chung | | | — | C | | 2023.11.08 – 2028.11.08 | | | 304,971 | | Secured | | | 246,432 | | — | | 2.220 | % | | Tzu-Wei Chung | | | — | D | | 2023.06.08 – 2025.06.08 | | | 426,959 | | Unsecured | | | 101,250 | | — | | 3.500 | % | | Tzu-Wei Chung | | | — | D | | 2024.04.26 – 2026.04.26 | | | 640,439 | | Unsecured | | | 420,819 | | — | | 3.625 | % | | Tzu-Wei Chung | | | — | D | | 2024.04.26 – 2026.04.26 | | | 396,462 | | Unsecured | | | 363,424 | | — | | 4.166 | % | | Tzu-Wei Chung | | | — | E | | 2021.06.07 – 2026.12.07 | | | 914,913 | | Secured | | | 313,987 | | — | | 3.375 | % | | Tzu-Wei Chung | | | — | E | | 2021.10.20 – 2026.10.20 | | | 792,925 | | Secured | | | 293,788 | | — | | 3.125 | % | | Tzu-Wei Chung | | | — | E | | 2022.01.05 – 2025.01.05 | | | 121,988 | | Secured | | | 3,388 | | — | | 3.625 | % | | Tzu-Wei Chung | | | — | E | | 2022.11.25 – 2027.11.25 | | | 1,219,884 | | Secured | | | 738,814 | | — | | 3.375 | % | | Tzu-Wei Chung | | | 64,531 | E | | 2023,07.26 – 2028.07.26 | | | 304,971 | | Secured | | | 218,562 | | — | | 2.220 | % | | Tzu-Wei Chung | | | — | E | | 2024.12.26 – 2027.12.26 | | | 304,971 | | Secured | | | 304,971 | | — | | 2.970 | % | | Tzu-Wei Chung | | | — | E | | 2024.12.26 – 2026.12.26 | | | 609,942 | | Secured | | | 609,942 | | | | 3.120 | % | | Tzu-Wei Chung | | | 60,994 | E | | 2024.12.20 – 2039.12.20 | | | 1,951,815 | | Secured | | | 1,951,815 | | | | 2.720 | % | | Tzu-Wei Chung | | | — | F | | 2024.02.17 – 2029.02.17 | | | 45,746 | | Secured | | | 38,121 | | — | | 3.125 | % | | Tzu-Wei Chung | | | — | G | | 2020.09.28 – 2030.09.27 | | | 256,049 | | Secured | | | 149,149 | | — | | 1.000 | % | | — | | | — | H | | 2024.03.15 – 2026.03.15 | | | 884,416 | | Secured | | | 558,279 | | — | | 2.720 | % | | Tzu-Wei Chung | | | 33,547 | I | | 2024.04.03 – 2027.04.03 | | | 914,913 | | Secured | | | 711,599 | | — | | 3.012 | % | | Tzu-Wei Chung | | | — | J | | 2024.05.13 – 2027.05.13 | | | 457,457 | | Secured | | | 371,959 | | — | | 3.420 | % | | Tzu-Wei Chung | | | — | | | | | | | | | | $ | 9,031,195 | | | | | | | | | | |
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