MEDIA DO Co., Ltd.
Notice Regarding the Conclusion of a Monetary Loan Agreement with Special Conditions for Financial Terms
To secure consolidated financial statement stability, a new monetary loan agreement of 12.4 billion yen was entered into for the purpose of refinancing long-term debt. Counterparties are major banks, unsecured. Repayment due date is August 29, 2036.
Key Figures
- Debt principal: 12.4 hundred million yen（unsecured）
- Repayment deadline: August 29, 2036
- Financial covenants: maintain consolidated shareholders’ equity at 75% or higher, two consecutive periods of positive consolidated ordinary income
- Borrowing execution date: September 4, 2026
AI要約
Overview
This is to announce the resolution to enter into a new monetary loan agreement to refinance a short-term bridge loan used for capitalizing on the acquisition of equity interests, converting to long-term debt. The contract date and execution date are both September 4, 2026. The counterparties are multiple major financial institutions. Principal amount is 12.4 billion yen, unsecured. Financial covenants require maintaining consolidated shareholders’ equity at or above 75% YoY and achieving consolidated ordinary income in two consecutive periods.
Impact on future results
The impact of this agreement on consolidated results is considered minor; if any matter requiring disclosure arises in the future, it will be disclosed promptly.
MEDIA DO Co., Ltd.
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