Moriroku Company, Ltd.
平成28年8月6日 開示事項の経過 財務上の特約が付されたシンジケートローン契約の期限前弁済に関するお知らせ
Repays a syndicated loan with financial covenants ahead of schedule to reduce interest burden. Full repayment by the end of September 2026, with plans to enter into a new syndicated loan contract under revised terms by the end of November 2026. No extraordinary gains or losses expected from repayment.
Key Figures
- Debt principal: 150億円 (counterparties: six city banks, etc.)
- Repayment deadline: 2033年3月31日
- New borrowings review: by end of November 2026
AI要約
Section heading
This is a notice regarding the early repayment of a syndicated loan with financial covenants. The repayment aims to reduce interest burden, with full repayment by the end of September 2026 and the planned execution of a new loan agreement with revised terms by the end of November 2026. No extraordinary gains or losses are expected from repayment.
Section 2 heading
As for the outlook, it is indicated that interest payments are expected to be reduced by early repayment. Specific terms of the new borrowing conditions have not been disclosed, but transactions with six financial institutions are expected to continue.
Moriroku Co., Ltd.
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