Shikibo Ltd.
Announcement on the Implementation of Borrowing Based on Commitment Line Agreement
Borrowing implemented under the commitment line facility. Total facility amount is 12,000 million yen, existing borrowings of 8,000 million yen are repaid, and new borrowing of 7,760 million yen is undertaken. Repayment due date is September 30, 2026. No collateral, financial covenants require assets to be maintained at least 75% of the previous year's level, and ordinary income should not be negative for two consecutive periods. The impact on future performance is expected to be minor.
Key Figures
- Total amount: 12,000 million yen (syndication method)
- Borrowings: 7,760 million yen
- Repayment deadline: September 30, 2026
- Collateral: Unsecured
- Net assets maintenance condition: at least 75% YoY
- Ordinary income condition: not to incur losses for two consecutive periods
AI要約
Section Heading
This is a notice regarding borrowing under a commitment line agreement aimed at stabilizing funding. The total facility is 12,000 million yen; existing borrowings of 8,000 million yen have been repaid and 7,760 million yen has been newly borrowed. There is no collateral, and the repayment date is September 30, 2026. Financial covenants require net assets to be at least 75% of the previous year's level and ordinary income not to be negative for two consecutive periods. The direct impact on performance is considered minor, and if there are any matters to be disclosed in the future, they will be disclosed promptly.
Section 2 heading
The borrowing is intended to efficiently secure working capital, with conditions to maintain financial soundness. The repayment date is not imminent, and it is unsecured, suggesting the aim is to enhance flexibility in funding through credit lines. The direct market impact is expected to be limited, but it could contribute to financial stability, and additional impacts may be shown in future earnings announcements or disclosures.
Shikibo Ltd.
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