Daiki Axis Co., Ltd.
Notice on Conclusion of Commitment Line Agreement
Setting up a 10 billion yen commitment line with Iyo Bank as arranger in a syndicate from 2026/08/31 to 2029/08/31. Unsecured, with financial covenants to maintain net assets at 75% or more of the prior period and to avoid two consecutive years of ordinary losses. Expected to have a negligible impact on this fiscal year's consolidated results.
Key Figures
- Credit line facility amount: 100 hundred million yen
- Contract date: August 31, 2026
- Commitment period: August 31, 2026〜August 31, 2029
AI要約
Background and purpose
To actively advance the medium-term management plan (2025-2027), a new commitment line was established to facilitate agile and stable funding as part of the termination of the previous contract. Involved is a syndicate (7 banks total) with Iyo Bank acting as arranger and agent.
Contract overview and financial covenants
Credit line: 10 billion yen; contract date: August 31, 2026; term: August 31, 2026 to August 31, 2029. Collateral: unsecured. Covenants require maintaining consolidated net assets at or above 75% of the previous-term end, and not to have two consecutive years of ordinary losses.
Daiki Axis Co., Ltd.
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