SBI Leasing Services Co., Ltd.
Notice of Conclusion of a Loan Agreement with Financial Covenants
To fund the purchase of aircraft for an aircraft fund for sale, a syndicated loan agreement with financial covenants was concluded. The debt principal is 5,000 million yen, repayment due date is 2027-11-05, unsecured. A net assets maintenance covenant is set as a financial covenant. Impact is expected to be minor.
Key Figures
- Debt principal: 5,000 million yen
- Repayment due date: 2027-11-05 (scheduled)
- Collateral: Not applicable
AI要約
Overview
SBI Leasing Services Co., Ltd. announced that it has concluded a syndicated loan agreement with financial covenants for the purpose of funding the purchase of aircraft for sale related to its aircraft operating lease business fund (JOL product). Aozora Bank is acting as arranger, and a total of four financial institutions will participate.
Use of funds and financial impact
The debt principal is 5,000 million yen, repayment due date is 2027-11-05 (scheduled), and no collateral will be provided. As a financial covenant, the company is required to maintain the total amount in the consolidated net assets section at 75% or more compared with the previous fiscal year. The impact of this agreement on results for the fiscal year ending March 2027 is expected to be minor. This is positioned as part of ongoing financial soundness management.
SBI Leasing Services Co., Ltd.
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