Liberta Co.,Ltd.
Notice Regarding the Extension of the Commitment Line Agreement with Financial Covenants
Decision to extend a financially conditioned commitment line. Maximum loan amount 500 million yen, contract term of 1 year, unsecured. Extension date June 30, 2026, with financial covenants including maintaining consolidated equity capital at 75% or higher year-over-year. Expected minor impact on future performance.
Key Figures
- Maximum loan amount: 500 million yen
- Renewal date: June 30, 2026
- Contract term: 1 year
AI要約
Overview
This is a notice regarding the extension of a committed line of credit with financial covenants already in place with Risona Bank. As extension conditions, the maximum loan amount is 500 million yen, the contract term is 1 year, and it remains unsecured, with the renewal date set to June 30, 2026. The new financial covenants include maintaining the consolidated capital (equity) at 75% or higher versus the previous year, and ensuring the consolidated operating profit or loss does not become negative.
Impact and outlook
The direct impact on consolidated performance is expected to be minor, and if there are any matters to be disclosed in the future, they will be promptly disclosed. The extension is intended to secure financial stability and financing flexibility, and the mid- to long-term impact on capital policy and liquidity is considered limited.
Liberta Corporation
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