Tsubaki Nakashima Co., Ltd.
Execution of a Loan Agreement with Financial Covenants
A syndicated term loan of 32.8 hundred million yen is scheduled to be executed on November 25, 2026. Collateral consists of real estate for three domestic plants. Financial covenants include maintenance of net assets and avoidance of operating losses. The impact on the fiscal year ending December 2026 is expected to be minor.
Key Figures
- Loan amount: 32.8 hundred million yen
- Scheduled contract date: 2026-11-25
- Maturity date: 2028-11-09
AI要約
Overview of Financing
Tsubaki Nakashima Co., Ltd. will enter into a loan agreement with financial covenants effective November 30, 2026. The borrowing amount is 32.8 hundred million yen, structured as a syndicated term loan. Repayment is a bullet payment at maturity, with maturity on 2028-11-09, and collateral consists of real estate for three domestic plants.
Future Impact and Disclosure Policy
The financial covenants require maintenance of net assets and avoidance of operating losses, specifically requiring consolidated and standalone net assets to be maintained at 75% or higher and that operating losses are not recorded. The Company expects the impact on the fiscal year ending December 2026 to be minor and will promptly disclose any material developments.
Tsubaki Nakashima Co., Ltd.
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