TSI Holdings Co.,Ltd.
(Correction) Correction Regarding the Notice on the Resolution of Monetary Loan Agreements with Financial Covenants and Borrowing Agreement through “Mizuho Eco Finance”
Correction of an error regarding collateral details in the notice on borrowing agreements disclosed on February 18, 2026, specifying that a pledge (subsidiary shares) is set as collateral.
Key Figures
- Scheduled Contract Date: February 24, 2026 (planned)
- Principal Amount: ¥36 billion
- Repayment Deadline: February 28, 2033
AI要約
Summary of Correction
This corrects an error in the notice titled "Notice on the Resolution of Monetary Loan Agreements with Financial Covenants and Borrowing Agreement through 'Mizuho Eco Finance'" disclosed on February 18, 2026. Specifically, the presence of collateral regarding the syndicated loan agreement was omitted. It is now clarified that a pledge (subsidiary shares) is set as collateral. The scheduled contract date is February 24, 2026, principal amount is ¥36 billion, repayment deadline is February 28, 2033, and the counterparties are three city banks.
Impact on Investors and Future Measures
This correction concerns an error in description and not changes in the contract terms. By clarifying the collateral, the credit information of the borrowing agreement is now accurately disclosed. Investors should consider this correction when assessing credit risk of the agreement; however, since there are no changes to the basic contract conditions, the direct impact on financial condition is expected to be limited.
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