GreenEnergy & Company Inc.
Notice Regarding Fund Borrowing
To strengthen the financing base for the medium-term management plan “Green300,” the consolidated subsidiary will borrow approximately 658.4 million yen from Mitsubishi UFJ Bank for 10 years. Execution date: September 30, 2026. Collateral is a joint guaranty with financial covenants set. The impact on consolidated results is expected to be minor. Any revisions to future earnings guidance will be disclosed.
Key Figures
- Borrowed Amount: 658,400,000 yen
- Borrowing Execution Date: September 30, 2026
- Term: 10 years
AI要約
Capital Procurement Overview
In line with the medium-term management plan “Green300,” consolidated subsidiary will execute a large-scale borrowings to strengthen the financing base for nationwide expansion of renewable energy and GX-related businesses. The lender is Mitsubishi UFJ Bank, with interest at base rate plus a spread, amounting to approximately 658.4 million yen, execution date September 30, 2026, and a 10-year term. Collateral is a joint guaranty.
Impact and Outlook
The impact on consolidated results from this borrowing is currently expected to be minor, and if an adjustment to earnings guidance is necessary, it will be disclosed promptly. The covenants require that total net assets remain at least 75% of the level in the most recent fiscal year, and ordinary income must be non-negative.
GreenEnergy & Company Inc.
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