Fruta Fruta Inc.
Notice of Conclusion of Overdraft Facility Agreement
To prepare for increased working capital demand associated with business expansion, a new overdraft facility agreement was concluded with Kiraboshi Bank. The maximum limit is 50,000,000 yen, unsecured and without guarantor, and the availability period is from 2026-10-15 to 2027-08-31. The company will continue diversifying its funding channels.
Key Figures
- Overdraft Limit: 50,000,000 yen
- Agreement Date: 2026-10-13
- Availability Period: 2026-10-15～2027-08-31
AI要約
Expansion of Financing Options
Fruta Fruta Inc. has entered into a new overdraft facility agreement with Kiraboshi Bank to address increased working capital needs resulting from business expansion. This secures an additional funding channel alongside existing credit lines, aiming to enhance cash flow stability and liquidity. The objective is to strengthen the financial base to rapidly execute growth strategies, including projects related to SCOPE 3. The company will continue to strengthen collaboration with financial institutions to pursue business growth and maximize corporate value.
Future Impact and Disclosure Policy
The immediate impact on financial results is expected to be minimal; however, any material matters will be disclosed promptly. The availability period of the new agreement is from 2026-10-15 to 2027-08-31, and terms may be reviewed upon renewal.
Fruta Fruta Inc.
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