JELLY BEANS GROUP Co., Ltd.
Notice Regarding Borrowing of Funds
Borrowing of 200 million yen from Swiss Plants LLC Investment Partnership. Interest rate 2%, unsecured, contract date and borrowing start date both October 14, 2026, final maturity December 31, 2026. Impact on the fiscal year ending January 2027 is expected to be minor.
Key Figures
- Borrowing Amount: 200 million yen
- Interest Rate: 2%
- Contract Date: 2026-10-14
- Final Maturity Date: 2026-12-31
AI要約
Execution of Financing
The Company resolved at a board meeting to borrow funds from Swiss Plants LLC Investment Partnership. The borrowing amount is 200 million yen, the interest rate is 2%, there is no collateral, the contract date and borrowing start date are October 14, 2026, and the final maturity date is December 31, 2026.
Impact and Outlook
This borrowing is expected to have a minor impact on the fiscal year ending January 2027. The financing is intended to meet funding needs and ensure stable business operations.
JELLY BEANS GROUP Co., Ltd.
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