EX-10.30 4 smci-ex1030_20210630x10k.htm EX-10.30 Document

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 TypeCredit Line AmountTenorInterest RateNotes
Short Term Loan / GuaranteeTWD700M/
TWD100M
1 YearI1(M)+0.25%/5% p.a.1. Collateral: BaDe factory
2. Guarantee line is included in Short Term Loan.
Short Term LoanTWD1,500M1 YearBargaining Rate1. 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 LoanUSD50M1 YearBargaining Rate1. 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 CapUSD50M

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