Konaka Co.,Ltd.
(Correction) Notice Regarding Change of Repayment Date of Loan Agreement with Financial Covenants and Amendment of Financial Covenants
Due to corrections regarding the repayment date and the contents of financial covenants attached to a loan agreement, the content has been revised and republished. The corrections are indicated by shaded sections and specifically include a change to the repayment date and the addition of new financial covenant items.
Key Figures
- The corrected items cover three items: (a)–(c)
- Net asset maintenance target: 90% or more of the immediately preceding term
- Total borrowings: Standalone amount to be no greater than the amount of working capital
AI要約
Key Points of the Correction Notice
This notice corrects matters in the "Notice Regarding Change of Repayment Date of Loan Agreement with Financial Covenants and Amendment of Financial Covenants" originally published on August 26, 2026. The corrections include the addition of new conditions such as adjustments to operating income on the consolidated income statement, targets to maintain net assets on the consolidated balance sheet, and constraints such as keeping total borrowings of the standalone entity at or below the amount of working capital.
Impact of the Financial Covenants and Outlook
The amended covenants will apply to contracts of consolidated subsidiaries as well and are intended to manage group-wide financial health indicators more concretely. As a result, planning for operating income, maintenance of net asset levels, and cash management constraints will be strengthened. The scope of impact is expected to extend to contracts after the announcement date, and a reassessment of financial strategy will be required.
Konaka Co.,Ltd.
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