Tetsujin Holdings, Inc.
Notice Regarding Borrowing of Funds
A decision was made to borrow funds from a financial institution to secure working capital. Lender: The Bank of Yokohama. Amount: 200,000,000 yen. Interest: floating rate Tibor + 1.1%. Term: 5 years. Execution date: 2026-10-29. Repayment: equal principal repayments. No collateral or guarantee. The impact on consolidated results for the fiscal year ending August 2027 is described as minimal.
Key Figures
- Borrowing Amount: 200,000,000 yen
- Borrowing Interest Rate: Floating rate Tibor + 1.1%
- Borrowing Period: 5 years
AI要約
Overview of Fundraising
Tetsujin Holdings, Inc. resolved at the Board of Directors meeting held on October 23, 2026 to borrow funds. The lender is The Bank of Yokohama, Ltd., the borrowing amount is 200,000,000 yen, the interest is a floating rate of Tibor + 1.1%, the term is 5 years, the execution date is 2026-10-29, the repayment method is equal principal repayments, and the loan is unsecured and unguaranteed.
Impact on Results and Disclosure
The impact of this borrowing on consolidated results for the fiscal year ending August 2027 is expected to be minimal. If a material impact becomes apparent later, it will be disclosed promptly.
Tetsujin Holdings, Inc.
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