Pharma Foods International Co., Ltd.
Notice of Conclusion of Overdraft Agreement
The Company has entered into an overdraft agreement of 7,330 million yen with Resona Bank for financing purposes. The agreement period runs until 2027-01-29 and there is no collateral. The impact on future performance is expected to be minor; additional disclosures will be made as necessary.
Key Figures
- Credit Limit: 7,330 million yen
- Agreement Date: 2026-10-26
- Agreement Expiry: 2027-01-29
AI要約
Overview
Pharma Foods International Co., Ltd. announced that, based on a resolution of the Board of Directors held on 2026-10-26, it has concluded an overdraft agreement with Resona Bank. The purpose of the financing is related to funds for the company's share acquisition (subsidiarization) announced on 2026-10-06. The credit limit is 7,330 million yen, the interest rate is the short-term prime rate published by Resona Bank, the agreement period runs until 2027-01-29, and there is no collateral.
Outlook and Impact
The disclosed matter is expected to have only a minor impact on the Company's performance. If any new matters that should be disclosed arise, the Company intends to promptly make such disclosures.
Pharma Foods International Co., Ltd.
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