| The Parties |
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Issuer
: Mega Business Fund Limited issues floating rate
senior notes and mezzanine preference shares to fund the
purchase of a portfolio of Euro Convertible Bonds (the
ECBS). |
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Arranger
: The International Commercial Bank of China |
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Portfolio
Manager : The Fund is managed by megaAMC Offshore,
a British Virgin Islands company, and mega AMC in Taiwan
as Portfolio Management Advisor. |
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Note
Trustee : The Bank of New York is the trustee of
the senior notes and the ECBs. |
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Guarantor
: The International Commercial Bank of China
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Taiwan's leading
foreign exchange and trade finance bank.
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The long-term credit rating
of mega is “A-2” by S&P Rating Services and
“A-2” by Moody's Investors Services, Inc..
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The short-term credit rating
of mega is “A-2” by S&P Rating Services and
“P-1” by Moody's Investors Services, Inc..
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Payments of principle and
interest under the Senior Notes are unconditionally
guaranteed by mega. |
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| Mega
Business Funds Structure |
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©2005 mega AMC Co., Ltd. All rights reserved. |
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Nothing in this website shall give
rise to a fiduciary duty, advisory or other relationship
between you and mega Assets Management & Consulting
Co. Ltd. and mega Assets Management & Consulting Co.
Ltd. accepts no responsibility in any way including by
reason of negligence for errors or omissions contained
in this website. For full context, please see the |
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