Tetsujin Holdings, Inc.
Notice Regarding Fund Borrowing
Borrowed funds executed. Lender: Asahi Shinkin Bank. Amount: 100,000,000 yen. Term: 1 year. Interest rate: initial 2.075% variable. Repayment: lump-sum at maturity. No collateral or guaranty. No impact on consolidated results for the fiscal year ending August 2027.
Key Figures
- Borrowing amount: 100,000,000 yen (Asahi Shinkin Bank)
- Borrowing interest rate: initial 2.075%
- Borrowing period: 1 year
- Repayment date: September 29, 2027
- Collateral/guaranty: unsecured
AI要約
Overview of Fundraising
The board of directors resolved to borrow funds. Lender: Asahi Shinkin Bank. Amount: 100,000,000 yen. Interest rate: initial 2.075% variable. Period: 1 year. Maturity: September 29, 2027, lump-sum repayment. No collateral or guaranty.
Financial impact and future outlook
Renewal is assumed prior to the repayment deadline, and no impact is expected on the consolidated results for the fiscal year ending August 2027. The borrowing is for working capital purposes with renewal, and long-term effects on financial strength are unclear.
Tetsujinka Holdings, Ltd.
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