Aoyama Zaisan Networks Company,Limited
Notice of Execution of Commitment Line Agreement with Financial Covenants
Aoyama Zaisan Networks Company,Limited has entered into a commitment line agreement with Minato Bank that includes financial covenants to ensure flexible and stable funding. The maximum borrowing amount is 40 hundred million yen, the term is from 2026-10-15 to 2031-10-15, and the facility is unsecured and unguaranteed. Financial covenants require maintaining total net assets at 75% or higher and not recording ordinary losses for two consecutive fiscal terms. The impact on the fiscal year ending December 2026 is expected to be minimal.
Key Figures
- Maximum borrowing amount: 40 hundred million yen
- Agreement term: 2026-10-15～2031-10-15
- Collateral/Guarantee: Unsecured, unguaranteed
AI要約
Strengthening funding measures
Aoyama Zaisan Networks Company,Limited has entered into a commitment line agreement with Minato Bank that includes financial covenants to meet funding needs accompanying business expansion. The maximum borrowing amount is 40 hundred million yen, the agreement term provides a long-term framework through October 2031, and the facility is unsecured and unguaranteed, securing flexible access to funding.
Financial soundness conditions and future impact
The agreement includes financial covenants requiring maintenance of net assets at 75% or higher and that ordinary income not be a loss for two consecutive terms. The effect of this agreement on the fiscal year ending December 2026 is expected to be minimal; any future changes to finances or performance will be disclosed promptly.
Aoyama Zaisan Networks Company,Limited
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