Tess Holdings Co.,Ltd.
Notice Concerning Conclusion of a Loan Agreement with Financial Covenants by Tess Engineering Co., Ltd.
Consolidated subsidiary Tess Engineering entered into a commitment line agreement arranged by Sumitomo Mitsui Banking Corporation. Total commitment amount is approx. 15,400 hundred million yen, unsecured; maximum borrowed principal is 9,240 million yen; repayment maturity is 2026-11-30. The impact on consolidated results for the fiscal year ending June 2027 is expected to be minor.
Key Figures
- Total commitment amount: 15,400 million yen
- Borrowed principal: 9,240 million yen
- Repayment maturity: 2026-11-30
AI要約
Event Overview
Consolidated subsidiary Tess Engineering Co., Ltd. has concluded a loan agreement with financial covenants. The agreement is in the form of a commitment line provided by a syndicate, with a total commitment amount of 15,400 million yen and unsecured. The agreement date is 2026-10-14, and the borrowed principal is 9,240 million yen.
Future Impact and Outlook
The impact of this matter on consolidated results for the fiscal year ending June 2027 is expected to be minor. If it becomes material to consolidated financial results in the future, timely disclosure will be made.
Tess Holdings Co.,Ltd.
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