Tecnisco, Ltd.
Notice Regarding Borrowing and Repayment of Funds
To secure flexible working capital and stabilize the financial base, Tecnisco, Ltd. will borrow 2,300 million yen and will repay an existing borrowing of 2,300 million yen on the same date. Repayment is scheduled for 2026-12-30. The transaction is a bilateral arrangement with Mitsubishi UFJ Bank. The impact on future performance is expected to be minimal.
Key Figures
- Borrowing Amount: 2,300 million yen
- Borrowing Maturity: 2026-12-30
- New Lender: Mitsubishi UFJ Bank, Ltd.
AI要約
Summary of Fundraising
Based on a resolution of the Board of Directors, Tecnisco, Ltd. will execute a borrowing from a financial institution to secure flexible working capital for future business expansion and to stabilize the financial base. The new borrowing is 2,300 million yen, executed as a bilateral transaction, and is secured by securities held by an asset management company of the representative director. The lender is Mitsubishi UFJ Bank, Ltd. The execution date and the agreement date are October 30, 2026. Repayment is scheduled for 2026-12-30.
Future Impact and Disclosures
The Company expects the impact on results for the fiscal year ending June 2027 to be minimal due to this agreement, and will promptly disclose any matters that should be announced in the future. Repayment of an existing borrowing of 2,300 million yen will also be made on the same date.
Tecnisco, Ltd.
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