Super Micro Computer, Inc. - FORM 10-K - EX-10.30 - EXHIBIT 10.30 - August 28, 2020

Attached files

file filename
10-K - 10-K - Super Micro Computer, Inc.smci-2020630x10k.htm
EX-32.2 - EXHIBIT 32.2 - Super Micro Computer, Inc.smci-ex3222020630x10k.htm
EX-32.1 - EXHIBIT 32.1 - Super Micro Computer, Inc.smci-ex3212020630x10k.htm
EX-31.2 - EXHIBIT 31.2 - Super Micro Computer, Inc.smci-ex3122020630x10k.htm
EX-31.1 - EXHIBIT 31.1 - Super Micro Computer, Inc.smci-ex3112020630x10k.htm
EX-23.1 - EXHIBIT 23.1 - Super Micro Computer, Inc.smci-ex2312020630x10k.htm
EX-21.1 - EXHIBIT 21.1 - Super Micro Computer, Inc.smci-ex2112020630x10k.htm
EX-10.35 - EXHIBIT 10.35 - Super Micro Computer, Inc.smci-ex103520200630x10k.htm
EX-10.34 - EXHIBIT 10.34 - Super Micro Computer, Inc.smci-ex103420200630x10k.htm
EX-10.33 - EXHIBIT 10.33 - Super Micro Computer, Inc.smci-ex103320200630x10k.htm
EX-10.32 - EXHIBIT 10.32 - Super Micro Computer, Inc.smci-ex103220200630x10k.htm
EX-10.31 - EXHIBIT 10.31 - Super Micro Computer, Inc.smci-ex103120200630x10k.htm
EX-10.29 - EXHIBIT 10.29 - Super Micro Computer, Inc.smci-ex102920200630x10k.htm
EX-10.28 - EXHIBIT 10.28 - Super Micro Computer, Inc.smci-ex10282020630x10k.htm
EX-10.27 - EXHIBIT 10.27 - Super Micro Computer, Inc.smci-ex10272020630x10k.htm


EXHIBIT 10.30
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PRIVATE & CONFIDENTIAL

24 August 2020

ATTENTION: SUPER MICRO COMPUTER, INC. TAIWAN

RE: The Summary of Credit Facilities

According to Super Micro's needs of bank facilities, CTBC BANK CO., LTD. has approved bank facilities and terms below:

Product Type
Credit Line Amount
Tenor
Interest Rate
Notes
Short Term Loan / Guarantee
TWD700M/
TWD100M
1 Year
I1(M)+0.25%/5% p.a.
1. Collateral: BaDe factory
2. Guarantee line is included in Short Term Loan.
Short Term Loan
TWD1,500M
1 Year
Bargaining Rate
1. Clean loan
2. Loan drawdown against TW local buyer's trade documents (P/Os or Invoices).
3. Drawdown Tenor: 180 Days
4. Up to 100% of invoice amount can be financed
Export O/A Loan
USD50M
1 Year
Bargaining Rate
1. Clean loan
2. Drawdown Tenor: 120 Days
3. O/A list is required upon drawdown.
4. Up to 100% of invoice amount can be financed.
5. O/A loan drawdown could be financed via TWD. (*
Total Cap
USD50M

Bargaining Rate:
•
I1+0.30%: repay by the end of each quarter (Mar31, Jun30, Sep30, Dec31)
•
I1+0.50%: Drawdown cross quarter
COF: CTBC BANK's cost of USD fund.
I1: CTBC BANK's cost of TWD fund.


Collateral: BaDe factory: Mortgaged amount TWD1,160M.



中國僖託商業銀行 (股）公 司 CTBC Bank Co., Ltd.
11568 臺北市南港區經貿二路 168 號 No.168, Jingmao 2nd Rd., Nangang Dist., Taipei City 11568, Taiwan, R.O.C
Tel: 886-2-3327-7777





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Terms:

•
Facility availability: From 24 August 2020 to 31 August 2021


Yours Faithfully,
For and on behalf of
CTBC BANK CO., LTD.

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中國僖託商業銀行 (股）公 司 CTBC Bank Co., Ltd.
11568 臺北市南港區經貿二路 168 號 No.168, Jingmao 2nd Rd., Nangang Dist., Taipei City 11568, Taiwan, R.O.C
Tel: 886-2-3327-7777


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