Mr Max Holdings Ltd.
Notice regarding renewal of commitment line facility
Renewed contract expiry date. New expiry date is August 31, 2027. Commitment line facility cap is 6,000,000,000 yen, with Fukuoka Bank, Mitsubishi UFJ Bank, Nishi-Nippon City Bank, and Kitakyushu Bank as the financial institutions. Aimed at securing working capital and stabilizing financial foundation.
Key Figures
- Borrowing limit: 60 hundred million yen
- Contract expiry date: August 31, 2027
- Financial institutions: Fukuoka Bank, MUFG Bank, Nishi-Nippon City Bank, Kitakyushu Bank
AI要約
Overview of the renewal
This release announces the renewal of the contract expiry date for the commitment line. The new expiry date is August 31, 2027, and it notes the intention to secure a flexible funding source to ensure working capital and to strengthen the stability of the financial base.
Contract overview and financial institutions
Borrowing limit is 6,000,000,000 yen. Financial institutions listed are Fukuoka Bank, Mitsubishi UFJ Bank, Nishi-Nippon City Bank, and Kitakyushu Bank. This is expected to improve cash flow flexibility.
Mr Max Holdings Ltd.
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