Wakachiku Construction Co., Ltd.
Notice on Implementation of Borrowing Based on Commitment Line Agreement
Wakachiku Kensetsu Co., Ltd. will execute borrowing totaling 13 billion yen under a syndicated commitment line agreement on January 23, 2026, repaying an existing loan of 11.5 billion yen and initiating new borrowing.
Key Figures
- Total Borrowing Amount: 13,000 million yen (Syndicated Commitment Line Agreement)
- Existing Borrowing Repayment Amount: 11,500 million yen
- Borrowing Execution Date: 2026-01-23
AI要約
Overview of Borrowing
Wakachiku Kensetsu Co., Ltd. will efficiently procure working capital by executing borrowing totaling 13 billion yen on January 23, 2026, under a syndicated commitment line agreement with 10 financial institutions. The existing borrowing of 11.5 billion yen will be repaid, and a new borrowing of 13 billion yen will be undertaken. The borrowing is unsecured, with a repayment deadline set for February 6, 2026.
Financial Covenants and Future Outlook
This borrowing agreement includes covenants such as maintaining a certain level of net assets on the standalone balance sheet at each fiscal year-end, and avoiding two consecutive periods of ordinary loss on the standalone income statement. The impact of this borrowing on earnings is considered minimal.
