TSI Holdings Co.,Ltd.
Announcement Regarding the Resolution on Financial Covenant-Linked Loan Agreement and Borrowing Agreement under ‘Mizuho Eco Finance’
The Company plans to conclude a syndicated loan agreement of 36 billion yen on February 24, 2026. The loan includes financial covenants and utilizes the environmentally evaluated financing product 'Mizuho Eco Finance,' promoting sustainability management.
Key Figures
- Syndicated Loan Amount: 36 billion yen
- Loan Execution Date: 2025-09-02
- Repayment Deadline: 2033-02-28
AI要約
Overview of Syndicated Loan Agreement
The Company plans to enter into a syndicated loan agreement of 36 billion yen on February 24, 2026, arranged by Mizuho Bank together with three city banks. This agreement aims to refinance short-term borrowings conducted in July 2025, has a repayment deadline of February 28, 2033, and is unsecured. Financial covenants require maintaining consolidated net assets above a certain threshold and avoiding consecutive two-term ordinary income losses.
Utilization of Environmentally Evaluated Financing under 'Mizuho Eco Finance'
The Company is utilizing Mizuho Bank’s environmentally evaluated financing product, 'Mizuho Eco Finance,' having achieved a high score based on the environmental evaluation model. This financing reflects achievements including GHG reduction targets by 2031, the 2050 carbon neutrality goal, and SBTi certification, facilitating funding that supports the promotion of sustainability management.
