Air Water Inc.
Notice Regarding Conclusion of Commitment Line Agreement
Air Water Inc. concluded a commitment line agreement totaling 113 billion yen with Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Banking Corporation, and Mizuho Bank on February 12, 2026.
Key Figures
- Loan Credit Limit: Total 113 billion yen
- Contract Period: 2026-02-12 to 2027-01-29
- Lending Banks: Sumitomo Mitsui Trust Bank 56.5 billion yen, Sumitomo Mitsui Banking Corporation 33.9 billion yen, Mizuho Bank 22.6 billion yen
AI要約
Overview of the Commitment Line Agreement
Air Water Inc. signed a commitment line agreement totaling 113 billion yen with its main banking partners: Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Banking Corporation, and Mizuho Bank on February 12, 2026. The agreement is syndicated, with the contract period spanning approximately one year from February 12, 2026 to January 29, 2027. The credit limits are 56.5 billion yen from Sumitomo Mitsui Trust Bank, 33.9 billion yen from Sumitomo Mitsui Banking Corporation, and 22.6 billion yen from Mizuho Bank. The agreement is unsecured and unguaranteed.
Purpose of the Agreement and Impact on Investors
The purpose of this agreement is to enable agile and stable financing, thereby enhancing the stability of the financial base. This is expected to improve the company's liquidity flexibility and stabilize business operations. For investors, strengthening the financial foundation is likely to contribute positively to maintaining and enhancing corporate value.
