AIAI Group Corporation
Notice of Conclusion of a Financial Liabilities Agreement with Financial Covenants
Entered into a new loan agreement with financial covenants amounting to 3,500 million yen. Repayment period is 10 years, with a final repayment due date in August 2036. Proceeds allocated to working capital and funding related to acquiring shares of Habie Co., Ltd. Financial covenants include maintaining net assets at or above 75% and two consecutive periods of ordinary profit being positive. Impact on consolidated results for the fiscal year ending March 2027 is expected to be minimal.
Key Figures
- Borrowings: 3,500 百万円
- Final repayment deadline: 2036 年8月末
- Financial covenants: Maintain 75%+ net assets; two consecutive periods of positive ordinary income
AI要約
Section headline
AIAI Group has newly concluded a loan agreement with financial covenants, with the aim of funding costs related to acquiring shares of Habie Co., Ltd. and providing working capital. The loan amount is 3,500 million yen, with multiple lenders and a maximum 10-year repayment period. The agreement includes covenants such as maintaining net assets at 75% or higher and achieving positive ordinary income for two consecutive periods. The impact on consolidated results for the fiscal year ending March 2027 is anticipated to be minimal.
Second section headline
This financing is intended to cover costs associated with acquiring Habie Co., Ltd.’s shares and to fund working capital, with terms assuming long-term repayment. If material impacts on performance are identified going forward, they will be disclosed promptly. For investors, maintaining financial health and complying with covenants are key considerations.
AIAI Group Co., Ltd.
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