Liberta Co.,Ltd.
Notification of the Conclusion of a Financial Loan Agreement with Financial Covenants
To secure working capital, entered into a financial covenants loan with Mitsubishi UFJ Bank for 300 million yen on September 17, 2026. Unsecured; repayment due by March 26, 2027; financial covenants require maintaining net assets at or above 75% and ordinary income above zero. Impact is expected to be modest.
Key Figures
- Debt principal: 300 million yen (unsecured)
- Maturity: March 26, 2027
- Financial covenants: maintaining net assets at least 75%, maintaining ordinary income at least zero
AI要約
Contract overview
On September 17, 2026, Liberta entered into a financial covenants loan agreement with Mitsubishi UFJ Bank for working capital purposes. The loan amount is 300 million yen, unsecured. Interest rate is base rate plus spread.
Financial covenants and impact
The contract includes covenants to maintain net assets at or above 75% and to maintain ordinary income at or above zero. If violated, the lender may trigger loss of the benefit of the due date. Depending on future disclosures, there could be an impact, but at this time, there is no重大 impediment to consolidated performance.
Liberta Co.,Ltd.
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