Tama Home Co., Ltd.
Notice on Conclusion of Syndicated Loan Agreement
To realize the growth strategy of the medium-term plan “Tamastep 2031,” a syndication loan agreement including an arranger has been executed. The amount is 12,000 hundred million yen, with a term until August 2029, unsecured and non-guaranteed. Aiming to strengthen the financial base and deepen collaboration with financial institutions; impact is expected to be minor for the consolidated results for the fiscal year ending May 2027.
Key Figures
- Contract amount: 12,000 百万円（予定）
- Date of borrowings: 2026 年８月 28 日（予定）
- Maturity: 2029 年８月 28 日
AI要約
Background and Purpose of Disclosure
This disclosure announces the conclusion of a syndicated loan agreement, including an arranger, as a financing instrument to support the realization of the growth strategy under the medium-term management plan “Tamastep 2031.” The funds will be used as working capital to strengthen the financial base and enhance collaboration with financial institutions.
Financial Impact and Conditions
Contract amount is 12,000 百万円, with scheduled signing and funding dates, and a repayment deadline of August 28, 2029. The applicable interest rate is a base rate plus a spread, and the loan is unsecured and non-guaranteed. Multiple financial covenants are set, and the impact on consolidated results from the fiscal year ending May 2027 onward is expected to be minor.
Tamashiro Home Co., Ltd.
Company overview · Stock price · Financial data · All IR
