ASTMAX Co., Ltd.
Notice Regarding Renewal of Commitment Line Facility
To stabilize funding for power generation operations, a syndicated commitment line facility arranged with Sumitomo Mitsui Banking Corporation as arranger is renewed. The facility limit is 4.0 billion yen, contract date 2026-09-28, and the term is 2026-10-01 to 2027-09-30. Impact is expected to be minor in the FY2027 period.
Key Figures
- Borrowing facility limit: 4,000,000,000 yen
- Contract date: 2026-09-28
- Commitment period: 2026-10-01 to 2027-09-30
AI要約
Section Heading
This is a notice regarding the renewal of the commitment line facility based on the board of directors’ resolution on September 25, 2026. Under the Medium-Term Vision 2028 'Shift Up,' the purpose is to stabilize and mobilize procurement funds for the electricity retail business, renewing the existing facility. The arranger is Sumitomo Mitsui Banking Corporation, and participating banks include Sumitomo Mitsui Banking Corporation, MUFG Bank, Resona Bank, and Mizuho Bank.
Section 2 Heading
Looking ahead, the impact on the FY2027 period is expected to be minor; should significant effects arise, they will be disclosed promptly. As part of capital policy, establishing a stable funding framework aims to support operations as an energy solutions provider.
ASTMAX Co., Ltd.
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