JELLY BEANS GROUP Co., Ltd.
(Correction) Notice Regarding Borrowing of Funds
Published a correction to the Notice Regarding Borrowing of Funds. The loan commitment with Resona Bank is 200 million yen, interest rate 3.5%, collateral status corrected from "With" to "None". Contract date, loan start date, and final repayment date remain unchanged on the same dates.
Key Figures
- Loan commitment: 200 million yen
- Interest rate: 3.5%
- Collateral status: None
- Contract date: 2026-10-14
- Loan start date: 2026-10-14
- Final repayment date: 2026-12-30
AI要約
Correction of Facts
This document communicates a correction to the "Notice Regarding Borrowing of Funds" published on October 9, 2026. Two points regarding the loan from Resona Bank—the loan commitment amount and the collateral status—have been corrected, with the collateral status explicitly stated as "None." The contract date, loan start date, and final repayment date remain unchanged, and the interest rate remains 3.5%.
Impact and Outlook
The corrected conditions do not represent a relaxation or tightening of the financing terms; the important point is that the collateral status was corrected to reflect the actual situation. At this time, the direct material impact on future funding plans or the repayment schedule is unknown, but with the interest rate fixed at 3.5%, any effect on the cost of capital is likely to be limited.
JELLY BEANS GROUP Co., Ltd.
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